Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,170 | 58,750 | 116,504 | 53,453 | 46,269 |
| Receivables | 111,820 | 149,120 | 115,119 | 138,510 | 90,266 |
| Inventories | 357,710 | 298,480 | 280,042 | 288,879 | 291,687 |
| Other current assets | 54,240 | 50,110 | 32,296 | 31,334 | 38,371 |
| TOTAL | $558,940 | $556,460 | $543,961 | $512,176 | $466,593 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 239,249 | 223,676 | 213,004 |
| Investments And Advances | 0 | 5,680 | 5,914 | 5,091 | 5,000 |
| Other Non-Current Assets | 98,170 | 87,630 | 91,455 | 85,011 | 79,530 |
| TOTAL | $98,170 | $93,310 | $336,618 | $313,778 | $297,534 |
| Total Assets | $842,450 | $825,130 | $773,257 | $723,947 | $668,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 330 | 507 | 728 | 872 |
| Accounts payable and accrued liabilities | 92,510 | 100,120 | 66,024 | 71,647 | 72,914 |
| Accrued Expenses | 93,470 | 101,790 | 112,919 | 80,319 | 71,866 |
| Other current liabilities | 0 | 0 | 0 | 0 | 5,728 |
| TOTAL | $201,560 | $202,250 | $195,223 | $175,021 | $164,588 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 41,080 | 38,540 | 22,548 | 22,751 | 22,632 |
| TOTAL | $41,080 | $38,540 | $22,548 | $22,751 | $22,632 |
| Total Liabilities | $242,640 | $240,800 | $217,771 | $197,772 | $187,220 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,003 | 1,003 | 1,003 |
| Retained earnings | 159,440 | 136,730 | 108,048 | 78,737 | 33,804 |
| Other shareholders' equity | -1,570 | -1,320 | 0 | 0 | 0 |
| TOTAL | $599,800 | $584,320 | $555,486 | $526,175 | $481,242 |
| Total Liabilities And Equity | $842,440 | $825,120 | $773,257 | $723,947 | $668,462 |