Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Friday, November 27, 2009, 10:25PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
Polo Ralph Lauren Corp. (RL)At 1:01PM ET: 77.11  Down 2.05 (2.59%)  
MORE ON RL
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Mar-0929-Mar-0831-Mar-07
Assets
Current Assets
Cash And Cash Equivalents481,200  551,500  563,900  
Short Term Investments338,700  74,300   -  
Net Receivables576,700  585,000  511,900  
Inventory525,100  514,900  526,900  
Other Current Assets135,000  167,800  83,200  
Total Current Assets2,056,700  1,893,500  1,685,900  
Long Term Investments4,200  2,400  62,200  
Property Plant and Equipment651,600  709,900  629,800  
Goodwill966,400  975,100  790,500  
Intangible Assets348,900  349,300  297,700  
Accumulated Amortization -   -   -  
Other Assets225,900  318,400  235,000  
Deferred Long Term Asset Charges102,800  116,900  56,900  
Total Assets4,356,500  4,365,500  3,758,000  
Liabilities
Current Liabilities
Accounts Payable628,200  652,100  600,300  
Short/Current Long Term Debt -  206,400   -  
Other Current Liabilities45,900  50,100  40,000  
Total Current Liabilities674,100  908,600  640,300  
Long Term Debt483,000  546,000  445,900  
Other Liabilities194,000  234,600  55,500  
Deferred Long Term Liability Charges270,300  281,100  277,400  
Minority Interest -  5,500  4,000  
Negative Goodwill -   -   -  
Total Liabilities1,621,400  1,975,800  1,423,100  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,100  1,100  1,100  
Retained Earnings2,465,500  2,079,300  1,742,300  
Treasury Stock(966,700)(820,900)(321,500)
Capital Surplus1,108,400  1,017,600  872,500  
Other Stockholder Equity126,800  112,600  40,500  
Total Stockholder Equity2,735,100  2,389,700  2,334,900  
Net Tangible Assets$1,419,800  $1,065,300  $1,246,700  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More