Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 483,000 | 711,000 | 797,000 | 882,000 | 839,000 |
| Marketable Securities | 708,000 | 658,000 | 488,000 | 533,000 | 572,000 |
| Receivables | 703,000 | 418,000 | 650,000 | 457,000 | 611,000 |
| Inventories | 1,292,000 | 1,180,000 | 1,020,000 | 1,117,000 | 1,215,000 |
| Income taxes - deferred | 150,000 | 152,000 | 150,000 | 125,000 | 119,000 |
| TOTAL | $3,560,000 | $3,321,000 | $3,329,000 | $3,342,000 | $3,558,000 |
| Non-Current Assets | |||||
| PPE Net | 1,411,000 | 1,363,000 | 1,322,000 | 1,299,000 | 1,280,000 |
| Investments And Advances | 0 | 0 | 0 | 5,000 | 7,000 |
| Intangibles | 1,223,000 | 1,256,000 | 1,263,000 | 1,263,000 | 1,285,000 |
| Other Non-Current Assets | 204,000 | 190,000 | 174,000 | 151,000 | 136,000 |
| TOTAL | $2,838,000 | $2,809,000 | $2,759,000 | $2,718,000 | $2,708,000 |
| Total Assets | $6,398,000 | $6,130,000 | $6,088,000 | $6,060,000 | $6,266,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210,000 | N/A | N/A | N/A | 283,000 |
| Accounts payable and accrued liabilities | 255,000 | 260,000 | 203,000 | 207,000 | 219,000 |
| Accrued Expenses | 762,000 | 705,000 | 690,000 | 728,000 | 694,000 |
| TOTAL | $1,283,000 | $1,061,000 | $970,000 | $984,000 | $1,218,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 300,000 | 298,000 | 300,000 | 300,000 |
| aiOther Non-Current Liabilities | 786,000 | 797,000 | 786,000 | 742,000 | 757,000 |
| TOTAL | $1,086,000 | $1,097,000 | $1,084,000 | $1,042,000 | $1,057,000 |
| Total Liabilities | $2,369,000 | $2,158,000 | $2,054,000 | $2,026,000 | $2,275,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,705 | 87,946 | 88,728 | 89,586 | 90,340 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,530,000 | 5,369,000 | 5,257,000 | 5,144,000 | 4,961,000 |
| Other shareholders' equity | 40,000 | 113,000 | 114,000 | 104,000 | 114,000 |
| TOTAL | $4,029,000 | $3,972,000 | $4,034,000 | $4,034,000 | $3,991,000 |
| Total Liabilities And Equity | $6,398,000 | $6,130,000 | $6,088,000 | $6,060,000 | $6,266,000 |