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Polo Ralph Lauren Corp. (RL)

At 4:02PM ET: 81.68   3.69 (4.73%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 27-Jun-09 28-Mar-09 27-Dec-08 27-Sep-08 Assets Current Assets Cash And Cash Equivalents 620,800   481,200   574,300   417,600   Short Term Investments 467,900   338,700   305,900   92,300   Net Receivables 367,800   576,700   393,500   611,400   Inventory 612,400   525,100   585,100   619,300   Other Current Assets 137,200   135,000   145,400   125,900   Total Current Assets 2,206,100   2,056,700   2,004,200   1,866,500   Long Term Investments -   4,200   -   -   Property Plant and Equipment 631,700   651,600   693,600   692,400   Goodwill 976,800   966,400   976,200   962,000   Intangible Assets 345,700   348,900   354,400   350,800   Accumulated Amortization -   -   -   -   Other Assets 242,700   225,900   254,700   291,000   Deferred Long Term Asset Charges 97,800   102,800   102,200   113,500   Total Assets 4,500,800   4,356,500   4,385,300   4,276,200   Liabilities Current Liabilities Accounts Payable 762,200   628,200   721,300   735,100   Short/Current Long Term Debt 125,300   -   -   -   Other Current Liabilities -   45,900   -   -   Total Current Liabilities 887,500   674,100   721,300   735,100   Long Term Debt 292,500   483,000   419,600   439,200   Other Liabilities 489,800   194,000   550,000   576,500   Deferred Long Term Liability Charges -   270,300   -   -   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,669,800   1,621,400   1,690,900   1,750,800   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 1,100   1,100   1,100   1,100   Retained Earnings 2,537,300   2,465,500   2,425,900   2,325,500   Treasury Stock (980,700) (966,700) (966,700) (966,200) Capital Surplus 1,128,500   1,108,400   1,093,500   1,066,300   Other Stockholder Equity 144,800   126,800   140,600   98,700   Total Stockholder Equity 2,831,000   2,735,100   2,694,400   2,525,400   Net Tangible Assets $1,508,500   $1,419,800   $1,363,800   $1,212,600

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