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Wednesday, December 2, 2009, 4:35PM ET - U.S. Markets Closed. Dow  0.18% Nasdaq  0.42%

Polo Ralph Lauren Corp. (RL)

At 4:01PM ET: 81.18   2.38 (3.02%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 26-Sep-09 27-Jun-09 28-Mar-09 27-Dec-08 Assets Current Assets Cash And Cash Equivalents 423,500   620,800   481,200   574,300   Short Term Investments 502,200   467,900   338,700   305,900   Net Receivables 599,000   367,800   576,700   393,500   Inventory 610,400   612,400   525,100   585,100   Other Current Assets 116,000   137,200   135,000   145,400   Total Current Assets 2,251,100   2,206,100   2,056,700   2,004,200   Long Term Investments 44,400   -   4,200   -   Property Plant and Equipment 643,700   631,700   651,600   693,600   Goodwill 989,000   976,800   966,400   976,200   Intangible Assets 342,200   345,700   348,900   354,400   Accumulated Amortization -   -   -   -   Other Assets 197,600   242,700   225,900   254,700   Deferred Long Term Asset Charges 104,000   97,800   102,800   102,200   Total Assets 4,572,000   4,500,800   4,356,500   4,385,300   Liabilities Current Liabilities Accounts Payable 733,200   762,200   628,200   721,300   Short/Current Long Term Debt -   125,300   -   -   Other Current Liabilities -   -   45,900   -   Total Current Liabilities 733,200   887,500   674,100   721,300   Long Term Debt 307,500   292,500   483,000   419,600   Other Liabilities 535,700   489,800   194,000   550,000   Deferred Long Term Liability Charges -   -   270,300   -   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,576,400   1,669,800   1,621,400   1,690,900   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 1,100   1,100   1,100   1,100   Retained Earnings 2,709,900   2,537,300   2,465,500   2,425,900   Treasury Stock (1,041,200) (980,700) (966,700) (966,700) Capital Surplus 1,151,800   1,128,500   1,108,400   1,093,500   Other Stockholder Equity 174,000   144,800   126,800   140,600   Total Stockholder Equity 2,995,600   2,831,000   2,735,100   2,694,400   Net Tangible Assets $1,664,400   $1,508,500   $1,419,800   $1,363,800

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