Dow Down0.48% Nasdaq Up0.29%

Ralph Lauren Corporation (RL)

-NYSE
94.33 Up 0.26(0.28%) 4:02PM EDT
|After Hours : 93.70 Down 0.63 (0.67%) 6:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 2, 2016Mar 28, 2015Mar 29, 2014
Assets
Current Assets
Cash And Cash Equivalents456,000  500,000  797,000  
Short Term Investments629,000  644,000  488,000  
Net Receivables575,000  857,000  800,000  
Inventory1,125,000  1,042,000  1,020,000  
Other Current Assets268,000  281,000  224,000  
Total Current Assets 3,053,000   3,324,000   3,329,000  
Long Term Investments -   -   -  
Property Plant and Equipment1,583,000  1,436,000  1,322,000  
Goodwill918,000  903,000  964,000  
Intangible Assets244,000  267,000  299,000  
Accumulated Amortization -   -   -  
Other Assets296,000  131,000  135,000  
Deferred Long Term Asset Charges119,000  45,000  39,000  
Total Assets 6,213,000   6,106,000   6,088,000  
Liabilities
Current Liabilities
Accounts Payable1,082,000  952,000  970,000  
Short/Current Long Term Debt116,000  234,000   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,198,000   1,186,000   970,000  
Long Term Debt597,000  298,000  298,000  
Other Liabilities674,000  731,000  786,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,469,000   2,215,000   2,054,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,000  1,000  1,000  
Retained Earnings6,015,000  5,787,000  5,257,000  
Treasury Stock(4,349,000)(3,849,000)(3,317,000)
Capital Surplus2,258,000  2,117,000  1,979,000  
Other Stockholder Equity(181,000)(165,000)114,000  
Total Stockholder Equity 3,744,000   3,891,000   4,034,000  
Net Tangible Assets 2,582,000   2,721,000   2,771,000  

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

Currency in USD.