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    Ralph Lauren Corporation (RL)

    -NYSE
    108.98 Down 1.98(1.78%) Sep 4, 4:04PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 28, 2015Mar 29, 2014Mar 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents500,000  797,000  974,000  
    Short Term Investments644,000  488,000  325,000  
    Net Receivables857,000  800,000  607,000  
    Inventory1,042,000  1,020,000  896,000  
    Other Current Assets281,000  224,000  161,000  
    Total Current Assets 3,324,000   3,329,000   2,963,000  
    Long Term Investments -   -  81,000  
    Property Plant and Equipment1,436,000  1,322,000  932,000  
    Goodwill903,000  964,000  968,000  
    Intangible Assets267,000  299,000  328,000  
    Accumulated Amortization -   -   -  
    Other Assets131,000  135,000  124,000  
    Deferred Long Term Asset Charges45,000  39,000  22,000  
    Total Assets 6,106,000   6,088,000   5,418,000  
    Liabilities
    Current Liabilities
    Accounts Payable952,000  970,000  854,000  
    Short/Current Long Term Debt234,000   -  267,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 1,186,000   970,000   1,121,000  
    Long Term Debt298,000  298,000   -  
    Other Liabilities731,000  786,000  512,000  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,215,000   2,054,000   1,633,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,000  1,000  1,000  
    Retained Earnings5,787,000  5,257,000  4,647,000  
    Treasury Stock(3,849,000)(3,317,000)(2,709,000)
    Capital Surplus2,117,000  1,979,000  1,752,000  
    Other Stockholder Equity(165,000)114,000  94,000  
    Total Stockholder Equity 3,891,000   4,034,000   3,785,000  
    Net Tangible Assets 2,721,000   2,771,000   2,489,000  

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    Currency in USD.