Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,569 | 141,101 | 76,658 | 102,219 | 87,010 |
| Marketable Securities | N/A | 30,651 | 52,943 | N/A | 70,310 |
| Receivables | 245,615 | 279,620 | 237,039 | 269,010 | 211,660 |
| Inventories | 355,152 | 419,511 | 448,123 | 425,594 | 401,860 |
| Income taxes - deferred | 34,276 | 34,765 | 28,608 | 31,244 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 105,140 |
| TOTAL | $972,618 | $958,602 | $898,785 | $901,721 | $875,980 |
| Non-Current Assets | |||||
| PPE Net | 334,821 | 325,327 | 324,357 | 347,757 | N/A |
| Intangibles | 280,760 | 246,054 | 244,701 | 249,391 | 0 |
| Other Non-Current Assets | 153,546 | 152,467 | 149,448 | 127,224 | 383,620 |
| TOTAL | $769,127 | $723,848 | $718,506 | $724,372 | $383,620 |
| Total Assets | $1,741,745 | $1,682,450 | $1,617,291 | $1,626,093 | $1,570,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 195,255 | 176,930 | 224,156 | 178,293 | 145,800 |
| Accrued Expenses | 96,816 | 111,669 | 128,672 | 175,172 | 147,970 |
| TOTAL | $402,931 | $390,761 | $389,200 | $439,577 | $378,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 298,033 | 305,551 | 290,132 | 296,988 | 328,920 |
| Other Non-Current Liabilities | 93,391 | 84,193 | 80,196 | 80,219 | 98,490 |
| TOTAL | $391,424 | $389,744 | $370,328 | $377,207 | $427,410 |
| Total Liabilities | $794,355 | $780,505 | $759,528 | $816,784 | $805,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,950 | 97,632 | 97,604 | N/A | N/A |
| Common Shares | 1,016 | 1,014 | 1,013 | 1,009 | 1,000 |
| Retained earnings | 554,489 | 508,913 | 461,098 | 430,047 | 382,550 |
| Other shareholders' equity | -14,938 | -10,658 | -7,255 | -13,748 | -600 |
| TOTAL | $947,390 | $901,945 | $857,763 | $809,309 | $764,430 |
| Total Liabilities And Equity | $1,741,745 | $1,682,450 | $1,617,291 | $1,626,093 | $1,570,330 |