Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380,000 | 490,000 | 500,000 | 763,000 | 483,000 |
| Marketable Securities | 746,000 | 661,000 | 644,000 | 644,000 | 708,000 |
| Receivables | 659,000 | 459,000 | 712,000 | 476,000 | 703,000 |
| Inventories | 1,380,000 | 1,270,000 | 1,042,000 | 1,211,000 | 1,292,000 |
| Income taxes - deferred | 147,000 | 146,000 | 145,000 | 149,000 | 150,000 |
| TOTAL | $3,580,000 | $3,304,000 | $3,324,000 | $3,519,000 | $3,560,000 |
| Non-Current Assets | |||||
| PPE Net | 1,519,000 | 1,419,000 | 1,436,000 | 1,454,000 | 1,411,000 |
| Intangibles | 1,161,000 | 1,161,000 | 1,170,000 | 1,190,000 | 1,223,000 |
| Other Non-Current Assets | 183,000 | 184,000 | 176,000 | 181,000 | 204,000 |
| TOTAL | $2,863,000 | $2,764,000 | $2,782,000 | $2,825,000 | $2,838,000 |
| Total Assets | $6,443,000 | $6,068,000 | $6,106,000 | $6,344,000 | $6,398,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,000 | 155,000 | 234,000 | 113,000 | 210,000 |
| Accounts payable and accrued liabilities | 206,000 | 207,000 | 210,000 | 229,000 | 255,000 |
| Accrued Expenses | 926,000 | 832,000 | 715,000 | 784,000 | 762,000 |
| TOTAL | $1,278,000 | $1,229,000 | $1,186,000 | $1,258,000 | $1,283,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 597,000 | 297,000 | 298,000 | 300,000 | 300,000 |
| Other Non-Current Liabilities | 757,000 | 735,000 | 731,000 | 711,000 | 786,000 |
| TOTAL | $1,354,000 | $1,032,000 | $1,029,000 | $1,011,000 | $1,086,000 |
| Total Liabilities | $2,632,000 | $2,261,000 | $2,215,000 | $2,269,000 | $2,369,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,695 | 85,648 | 86,273 | 87,314 | 87,705 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,926,000 | 5,808,000 | 5,787,000 | 5,706,000 | 5,530,000 |
| Other shareholders' equity | -167,000 | -154,000 | -165,000 | -22,000 | 40,000 |
| TOTAL | $3,811,000 | $3,807,000 | $3,891,000 | $4,075,000 | $4,029,000 |
| Total Liabilities And Equity | $6,443,000 | $6,068,000 | $6,106,000 | $6,344,000 | $6,398,000 |