Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,130 | 44,450 | 21,070 | 46,530 | 35,170 |
| Receivables | 148,660 | 157,200 | 133,000 | 170,450 | 111,820 |
| Inventories | 426,450 | 376,860 | 380,050 | 398,330 | 357,710 |
| Other current assets | 85,950 | 100,940 | 63,600 | 56,040 | 54,240 |
| TOTAL | $705,190 | $679,450 | $597,720 | $671,350 | $558,940 |
| Non-Current Assets | |||||
| PPE Net | 475,680 | 413,670 | N/A | N/A | N/A |
| Other Non-Current Assets | 174,160 | 163,320 | 118,720 | 114,670 | 98,170 |
| TOTAL | $649,840 | $576,990 | $118,720 | $114,670 | $98,170 |
| Total Assets | $1,178,680 | $1,104,580 | $964,090 | $1,015,810 | $842,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99,730 | 88,890 | 84,580 | 132,780 | 92,510 |
| Accrued Expenses | 105,500 | 126,140 | 104,550 | 95,730 | 93,470 |
| TOTAL | $353,210 | $347,970 | $245,850 | $328,940 | $201,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,000 | 44,210 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 68,290 | 53,490 | 51,900 | 45,880 | 41,080 |
| TOTAL | $148,290 | $97,700 | $51,900 | $45,880 | $41,080 |
| Total Liabilities | $501,500 | $445,670 | $297,750 | $374,820 | $242,640 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 251,390 | 227,280 | 234,710 | 209,360 | 159,440 |
| Other shareholders' equity | -2,240 | -3,410 | -1,410 | -1,410 | -1,570 |
| TOTAL | $677,180 | $658,900 | $666,330 | $640,980 | $599,800 |
| Total Liabilities And Equity | $1,178,680 | $1,104,570 | $964,080 | $1,015,800 | $842,440 |