Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 711,000 | 797,000 | 882,000 | 839,000 | 940,000 |
| Marketable Securities | 658,000 | 488,000 | 533,000 | 572,000 | 411,000 |
| Receivables | 418,000 | 650,000 | 457,000 | 611,000 | 377,000 |
| Inventories | 1,180,000 | 1,020,000 | 1,117,000 | 1,215,000 | 1,053,000 |
| Income taxes - deferred | 152,000 | 150,000 | 125,000 | 119,000 | 117,000 |
| TOTAL | $3,321,000 | $3,329,000 | $3,342,000 | $3,558,000 | $3,084,000 |
| Non-Current Assets | |||||
| PPE Net | 1,363,000 | 1,322,000 | 1,299,000 | 1,280,000 | 944,000 |
| Investments And Advances | 0 | 0 | 5,000 | 7,000 | 9,000 |
| Intangibles | 1,256,000 | 1,263,000 | 1,263,000 | 1,285,000 | 1,288,000 |
| Other Non-Current Assets | 190,000 | 174,000 | 151,000 | 136,000 | 135,000 |
| TOTAL | $2,809,000 | $2,759,000 | $2,718,000 | $2,708,000 | $2,376,000 |
| Total Assets | $6,130,000 | $6,088,000 | $6,060,000 | $6,266,000 | $5,460,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 283,000 | 271,000 |
| Accounts payable and accrued liabilities | 260,000 | 203,000 | 207,000 | 219,000 | 196,000 |
| Accrued Expenses | 705,000 | 690,000 | 728,000 | 694,000 | 641,000 |
| TOTAL | $1,061,000 | $970,000 | $984,000 | $1,218,000 | $1,179,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 298,000 | 300,000 | 300,000 | N/A |
| Other Non-Current Liabilities | 797,000 | 786,000 | 742,000 | 757,000 | 520,000 |
| TOTAL | $1,097,000 | $1,084,000 | $1,042,000 | $1,057,000 | $520,000 |
| Total Liabilities | $2,158,000 | $2,054,000 | $2,026,000 | $2,275,000 | $1,699,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,946 | 88,728 | 89,586 | 90,340 | 90,479 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,369,000 | 5,257,000 | 5,144,000 | 4,961,000 | 4,791,000 |
| Other shareholders' equity | 113,000 | 114,000 | 104,000 | 114,000 | 82,000 |
| TOTAL | $3,972,000 | $4,034,000 | $4,034,000 | $3,991,000 | $3,761,000 |
| Total Liabilities And Equity | $6,130,000 | $6,088,000 | $6,060,000 | $6,266,000 | $5,460,000 |