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Sunday, July 12, 2009, 12:06AM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

Polo Ralph Lauren Corp. (RL)

On Jul 10: 50.54   0.30 (0.60%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 28-Mar-09 27-Dec-08 27-Sep-08 28-Jun-08 Assets Current Assets Cash And Cash Equivalents 481,200   574,300   417,600   553,800   Short Term Investments 338,700   305,900   92,300   157,000   Net Receivables 576,700   393,500   611,400   387,400   Inventory 525,100   585,100   619,300   568,100   Other Current Assets 135,000   145,400   125,900   132,500   Total Current Assets 2,056,700   2,004,200   1,866,500   1,798,800   Long Term Investments 4,200   -   -   -   Property Plant and Equipment 651,600   693,600   692,400   706,300   Goodwill 966,400   976,200   962,000   977,200   Intangible Assets 348,900   354,400   350,800   345,600   Accumulated Amortization -   -   -   -   Other Assets 225,900   254,700   291,000   313,300   Deferred Long Term Asset Charges 102,800   102,200   113,500   120,400   Total Assets 4,356,500   4,385,300   4,276,200   4,261,600   Liabilities Current Liabilities Accounts Payable 628,200   721,300   735,100   714,200   Short/Current Long Term Debt -   -   -   -   Other Current Liabilities 45,900   -   -   -   Total Current Liabilities 674,100   721,300   735,100   714,200   Long Term Debt 483,000   419,600   439,200   469,800   Other Liabilities 194,000   550,000   576,500   593,200   Deferred Long Term Liability Charges 270,300   -   -   -   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,621,400   1,690,900   1,750,800   1,777,200   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 1,100   1,100   1,100   1,100   Retained Earnings 2,465,500   2,425,900   2,325,500   2,169,500   Treasury Stock (966,700) (966,700) (966,200) (847,900) Capital Surplus 1,108,400   1,093,500   1,066,300   1,037,800   Other Stockholder Equity 126,800   140,600   98,700   123,900   Total Stockholder Equity 2,735,100   2,694,400   2,525,400   2,484,400   Net Tangible Assets $1,419,800   $1,363,800   $1,212,600   $1,161,600

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