Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 164,571 | 44,450 | N/A | 29,590 |
| Receivables | 204,447 | 157,200 | N/A | 144,300 |
| Inventories | 390,953 | 376,860 | 298,480 | 222,140 |
| Income taxes - deferred | 40,378 | N/A | N/A | N/A |
| Other current assets | 0 | 100,940 | 50,100 | 40,300 |
| TOTAL | $852,891 | $679,450 | $348,580 | $436,330 |
| Non-Current Assets | ||||
| PPE Net | 372,977 | 261,790 | 175,348 | 95,250 |
| Investments And Advances | 0 | 0 | 5,680 | 17,970 |
| Intangibles | 277,822 | 0 | 0 | 0 |
| Other Non-Current Assets | 116,872 | 163,320 | 87,630 | 39,180 |
| TOTAL | $767,671 | $425,110 | $268,658 | $152,400 |
| Total Assets | $1,620,562 | $1,104,580 | $617,238 | $588,750 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 0 | 330 | 42,240 |
| Accounts payable and accrued liabilities | 151,281 | 88,890 | 100,120 | 89,410 |
| Accrued Expenses | 168,816 | 126,140 | 101,790 | 68,850 |
| TOTAL | $406,228 | $347,970 | $202,240 | $227,300 |
| Non-Current Liabilities | ||||
| Long Term Debt | 342,707 | 44,210 | N/A | 71,870 |
| Other Non-Current Liabilities | 99,190 | 53,490 | 38,540 | 28,890 |
| TOTAL | $441,897 | $97,700 | $38,540 | $100,760 |
| Total Liabilities | $848,125 | $445,670 | $240,780 | $328,070 |
| Shareholders' Equity | ||||
| Common Shares | 1,004 | 1,000 | 1,000 | 0 |
| Retained earnings | 370,785 | 227,280 | N/A | 260,830 |
| Other shareholders' equity | 7,618 | -3,410 | -1,330 | -150 |
| TOTAL | $772,437 | $658,900 | $447,580 | $260,680 |
| Total Liabilities And Equity | $1,620,562 | $1,104,570 | $688,360 | $588,750 |