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Ralph Lauren Corporation (RL)

-NYSE
168.20 Down 1.48(0.87%) 10:53AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents711,000  797,000  882,000  839,000  
Short Term Investments658,000  488,000  533,000  572,000  
Net Receivables570,000  800,000  582,000  730,000  
Inventory1,180,000  1,020,000  1,117,000  1,215,000  
Other Current Assets202,000  224,000  228,000  202,000  
Total Current Assets 3,321,000   3,329,000   3,342,000   3,558,000  
Long Term Investments -  2,000  5,000  7,000  
Property Plant and Equipment1,363,000  1,322,000  1,299,000  1,280,000  
Goodwill963,000  964,000  958,000  967,000  
Intangible Assets293,000  299,000  305,000  318,000  
Accumulated Amortization -   -   -   -  
Other Assets151,000  135,000  130,000  114,000  
Deferred Long Term Asset Charges39,000  39,000  21,000  22,000  
Total Assets 6,130,000   6,090,000   6,060,000   6,266,000  
Liabilities
Current Liabilities
Accounts Payable1,061,000  970,000  984,000  935,000  
Short/Current Long Term Debt -   -   -  283,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,061,000   970,000   984,000   1,218,000  
Long Term Debt300,000  300,000  300,000  300,000  
Other Liabilities797,000  786,000  742,000  757,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,158,000   2,056,000   2,026,000   2,275,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,000  1,000  1,000  1,000  
Retained Earnings5,369,000  5,257,000  5,144,000  4,961,000  
Treasury Stock(3,528,000)(3,317,000)(3,167,000)(2,969,000)
Capital Surplus2,017,000  1,979,000  1,952,000  1,884,000  
Other Stockholder Equity113,000  114,000  104,000  114,000  
Total Stockholder Equity 3,972,000   4,034,000   4,034,000   3,991,000  
Net Tangible Assets 2,716,000   2,771,000   2,771,000   2,706,000  

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Currency in USD.