Polo Ralph Lauren Corporation (NYSE: RL)
650 Madison Ave.
New York, NY 10022 (Map) Phone: 212-318-7000
Fax: 212-888-5780
Toll Free: 800-377-7656
http://www.ralphlauren.com
New York, NY 10022 (Map) Phone: 212-318-7000
Fax: 212-888-5780
Toll Free: 800-377-7656
http://www.ralphlauren.com
| View: Annual | Quarterly | Mar 09 | Mar 08 | Mar 07 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 338.6 | 276.4 | 286.5 |
| Net Receivables | 334.1 | 254.8 | 237.5 |
| Inventories | 369.5 | 258.1 | 267.7 |
| Other Current Assets | 404.9 | 159.7 | 64.8 |
| Total Current Assets | 1,447.1 | 949.0 | 856.4 |
| Net Fixed Assets | 458.5 | 355.8 | 319.9 |
| Other Noncurrent Assets | 1,159.7 | 883.2 | 732.7 |
| Total Assets | 3,065.2 | 2,188.0 | 1,909.1 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 116.7 | 103.1 | 88.7 |
| Short-Term Debt | 0.0 | 103.4 | 0.0 |
| Other Current Liabilities | 357.6 | 248.8 | 236.5 |
| Total Current Liabilities | 474.3 | 455.4 | 325.3 |
| Long-Term Debt | 285.9 | 237.0 | 202.6 |
| Other Noncurrent Liabilities | 380.6 | 297.9 | 195.1 |
| Total Liabilities | 1,140.8 | 990.3 | 722.9 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,924.4 | 1,197.7 | 1,186.1 |
| Total Equity | 1,924.4 | 1,197.7 | 1,186.1 |
| Shares Outstanding (mil.) | 99.1 | 99.1 | 99.1 |
