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    Ralph Lauren Corporation (RL)

    -NYSE
    166.89 Down 3.14(1.85%) Jan 30, 4:03PM EST
    |After Hours : 166.89 0.00 (0.00%) Jan 30, 5:47PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2014Mar 30, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents797,000  974,000  671,600  
    Short Term Investments488,000  325,000  515,700  
    Net Receivables800,000  607,000  690,000  
    Inventory1,020,000  896,000  841,600  
    Other Current Assets224,000  161,000  181,000  
    Total Current Assets 3,329,000   2,963,000   2,899,900  
    Long Term Investments2,000  81,000  99,900  
    Property Plant and Equipment1,322,000  932,000  884,100  
    Goodwill964,000  968,000  1,004,000  
    Intangible Assets299,000  328,000  359,000  
    Accumulated Amortization -   -   -  
    Other Assets135,000  124,000  129,700  
    Deferred Long Term Asset Charges39,000  22,000  39,800  
    Total Assets 6,090,000   5,418,000   5,416,400  
    Liabilities
    Current Liabilities
    Accounts Payable970,000  854,000  946,200  
    Short/Current Long Term Debt -  267,000   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 970,000   1,121,000   946,200  
    Long Term Debt300,000   -  274,400  
    Other Liabilities786,000  512,000  543,300  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,056,000   1,633,000   1,763,900  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,000  1,000  1,200  
    Retained Earnings5,257,000  4,647,000  4,042,400  
    Treasury Stock(3,317,000)(2,709,000)(2,211,700)
    Capital Surplus1,979,000  1,752,000  1,624,000  
    Other Stockholder Equity114,000  94,000  196,600  
    Total Stockholder Equity 4,034,000   3,785,000   3,652,500  
    Net Tangible Assets 2,771,000   2,489,000   2,289,500  

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