Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 29,590 | N/A | N/A | N/A |
| Receivables | 144,300 | N/A | N/A | N/A |
| Inventories | 222,140 | N/A | N/A | N/A |
| Other current assets | 40,300 | 0 | 0 | 0 |
| TOTAL | $436,330 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 169,680 | N/A | N/A | N/A |
| Investments And Advances | 17,970 | 0 | 0 | 0 |
| Other Non-Current Assets | 39,180 | 0 | 0 | 0 |
| TOTAL | $226,830 | $N/A | $N/A | $N/A |
| Total Assets | $588,750 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 42,240 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 89,410 | 0 | 0 | 0 |
| Accrued Expenses | 68,850 | N/A | N/A | N/A |
| TOTAL | $227,300 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 71,870 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 28,890 | 0 | 0 | 0 |
| TOTAL | $100,760 | $N/A | $N/A | $N/A |
| Total Liabilities | $328,070 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Retained earnings | 260,830 | N/A | N/A | N/A |
| Other shareholders' equity | -150 | 0 | 0 | 0 |
| TOTAL | $260,680 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $588,750 | $0 | $0 | $0 |