Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500,000 | 797,000 | 974,000 | 671,600 | 453,000 |
| Marketable Securities | 644,000 | 488,000 | 325,000 | 515,700 | 593,900 |
| Receivables | 712,000 | 650,000 | 487,000 | 564,400 | 500,600 |
| Inventories | 1,042,000 | 1,020,000 | 896,000 | 841,600 | 702,100 |
| Income taxes - deferred | 145,000 | 150,000 | 120,000 | 125,600 | 92,100 |
| TOTAL | $3,324,000 | $3,329,000 | $2,963,000 | $2,899,900 | $2,478,000 |
| Non-Current Assets | |||||
| PPE Net | 1,436,000 | 1,322,000 | 932,000 | 884,100 | 788,800 |
| Investments And Advances | 0 | 0 | 81,000 | 99,900 | 83,600 |
| Intangibles | 1,170,000 | 1,263,000 | 1,296,000 | 1,363,000 | 1,404,000 |
| Other Non-Current Assets | 176,000 | 174,000 | 146,000 | 169,500 | 226,700 |
| TOTAL | $2,782,000 | $2,759,000 | $2,455,000 | $2,516,500 | $2,503,100 |
| Total Assets | $6,106,000 | $6,088,000 | $5,418,000 | $5,416,400 | $4,981,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 234,000 | 0 | 267,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 210,000 | 203,000 | 147,000 | 180,600 | 141,300 |
| Accrued Expenses | 715,000 | 690,000 | 664,000 | 693,700 | 681,800 |
| TOTAL | $1,186,000 | $970,000 | $1,121,000 | $946,200 | $832,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 298,000 | 298,000 | 0 | 274,400 | 291,900 |
| Other Non-Current Liabilities | 731,000 | 786,000 | 512,000 | 543,300 | 552,500 |
| TOTAL | $1,029,000 | $1,084,000 | $512,000 | $817,700 | $844,400 |
| Total Liabilities | $2,215,000 | $2,054,000 | $1,633,000 | $1,763,900 | $1,676,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,273 | 88,728 | 90,898 | 92,709 | 94,574 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,200 | 1,200 |
| Retained earnings | 5,787,000 | 5,257,000 | 4,647,000 | 4,042,400 | 3,435,300 |
| Other shareholders' equity | -165,000 | 114,000 | 94,000 | 196,900 | 215,500 |
| TOTAL | $3,891,000 | $4,034,000 | $3,785,000 | $3,652,500 | $3,304,700 |
| Total Liabilities And Equity | $6,106,000 | $6,088,000 | $5,418,000 | $5,416,400 | $4,981,100 |