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RL » Topics » Cash Interest and Taxes

These excerpts taken from the RL 10-K filed May 27, 2009.
Cash Interest and Taxes
 
                         
    Fiscal Years Ended
    March 28,
 		  March 29,
 		  March 31,
    2009   2008   2007
    (millions)
 
Cash paid for interest
  $ 25.1     $ 22.9     $ 20.9  
                         
Cash paid for income taxes
  $ 165.0     $ 248.8     $ 244.6  
                         
 
Cash
Interest and Taxes


 















































































































                         

 

 

Fiscal Years Ended

 

 

March 28,



 

March 29,



 

March 31,



 

 

2009

 

2008

 

2007

 

 

(millions)
 


Cash paid for interest


 

$

25.1

 

 

$

22.9

 

 

$

20.9

 

 

 

 

 

 

 

 

 

 

 

 

 

 


Cash paid for income taxes


 

$

165.0

 

 

$

248.8

 

 

$

244.6

 

 

 

 

 

 

 

 

 

 

 

 

 

 






 




This excerpt taken from the RL 10-Q filed Feb 5, 2009.
Cash Interest and Taxes
 
                                 
    Three Months Ended     Nine Months Ended  
    December 27,
 		    December 29,
 		    December 27,
 		    December 29,
 		 
    2008     2007     2008     2007  
    (millions)  
 
Cash paid for interest
  $ 21.6     $ 19.5     $ 23.8     $ 21.5  
                                 
Cash paid for income taxes
  $ 48.8     $ 53.9     $ 128.3     $ 180.6  
                                 
 
This excerpt taken from the RL 10-Q filed Nov 6, 2008.
Cash Interest and Taxes
 
                                 
    Three Months Ended     Six Months Ended  
    September 27,
 		    September 29,
 		    September 27,
 		    September 29,
 		 
    2008     2007     2008     2007  
    (millions)  
 
Cash paid for interest
  $ 0.6     $ 1.3     $ 2.2     $ 2.0  
                                 
Cash paid for income taxes
  $ 65.9     $ 102.6     $ 79.5     $ 126.7  
                                 
 
This excerpt taken from the RL 10-Q filed Aug 7, 2008.
Cash Interest and Taxes
 
                 
    Three Months Ended  
    June 28,
 		    June 30,
 		 
    2008     2007  
    (millions)  
 
Cash paid for interest
  $ 1.6     $ 0.7  
                 
Cash paid for income taxes
  $ 13.6     $ 24.1  
                 


22

Table of Contents

 
POLO RALPH LAUREN CORPORATION
 
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
 
These excerpts taken from the RL 10-K filed May 28, 2008.
Cash Interest and Taxes
 
                         
    Fiscal Years Ended  
    March 29,
 		    March 31,
 		    April 1,
 		 
    2008     2007     2006  
    (millions)  
 
Cash paid for interest
  $ 22.9     $ 20.9     $ 10.1  
                         
Cash paid for income taxes
  $ 248.8     $ 244.6     $ 165.1  
                         
 
Cash
Interest and Taxes


 























































































































                         

 

 

Fiscal Years Ended

 

 

 

March 29,



 

 

March 31,



 

 

April 1,



 

 

 

2008

 

 

2007

 

 

2006

 

 

 

(millions)

 
 


Cash paid for interest


 

$

22.9

 

 

$

20.9

 

 

$

10.1

 

 

 

 

 

 

 

 

 

 

 

 

 

 


Cash paid for income taxes


 

$

248.8

 

 

$

244.6

 

 

$

165.1

 

 

 

 

 

 

 

 

 

 

 

 

 

 






 




This excerpt taken from the RL 10-Q filed Feb 7, 2008.
Cash Interest and Taxes
 
                                 
    Three Months Ended   Nine Months Ended
    December 29,
 		  December 30,
 		  December 29,
 		  December 30,
    2007   2006   2007   2006
    (millions)
 
Cash paid for interest
  $ 19.5     $ 18.6     $ 21.5     $ 20.2  
                                 
Cash paid for income taxes
  $ 53.9     $ 36.9     $ 180.6     $ 126.1  
                                 


27

Table of Contents

 
POLO RALPH LAUREN CORPORATION
 
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
 
This excerpt taken from the RL 10-Q filed Nov 8, 2007.
Cash Interest and Taxes
 
                                 
    Three Months Ended     Six Months Ended  
    September 29,
 		    September 30,
 		    September 29,
 		    September 30,
 		 
    2007     2006     2007     2006  
          (millions)        
 
Cash paid for interest
  $ 1.3     $ 0.8     $ 2.0     $ 1.6  
                                 
Cash paid for income taxes
  $ 102.6     $ 82.7     $ 126.7     $ 89.2  
                                 
 
This excerpt taken from the RL 10-Q filed Aug 9, 2007.
Cash Interest and Taxes
 
                 
    Three Months Ended  
    June 30,
 		    July 1,
 		 
    2007     2006  
    (millions)  
 
Cash paid for interest
  $ 0.7     $ 0.8  
                 
Cash paid for income taxes
  $ 24.1     $ 6.5  
                 
 
This excerpt taken from the RL 10-K filed May 30, 2007.
Cash Interest and Taxes
 
                         
    Fiscal Years Ended  
    March 31,
 		    April 1,
 		    April 2,
 		 
    2007     2006     2005  
    (millions)  
 
Cash paid for interest
  $ 20.9     $ 10.1     $ 10.1  
                         
Cash paid for income taxes
  $ 244.6     $ 165.1     $ 107.7  
                         
 
This excerpt taken from the RL 10-Q filed Feb 8, 2007.
Cash Interest and Taxes
 
                                 
    Three Months Ended     Nine Months Ended  
    December 30,
 		    December 31,
 		    December 30,
 		    December 31,
 		 
    2006     2005     2006     2005  
    (millions)  
 
Cash paid for interest
  $ 18.6     $ 5.9     $ 20.2     $ 10.1  
                                 
Cash paid for income taxes
  $ 36.9     $ 37.5     $ 126.1     $ 146.7  
                                 
 
This excerpt taken from the RL 10-Q filed Nov 9, 2006.
Cash Interest and Taxes
 
                                 
    Three Months Ended     Six Months Ended  
    September 30,
 		    October 1,
 		    September 30,
 		    October 1,
 		 
    2006     2005     2006     2005  
    (millions)  
 
Cash paid for interest
  $ 0.8     $ 0.1     $ 1.6     $ 4.2  
                                 
Cash paid for income taxes
  $ 82.7     $ 67.5     $ 89.2     $ 109.2  
                                 
 
This excerpt taken from the RL 10-Q filed Aug 10, 2006.
Cash Interest and Taxes
 
                 
    Three Months Ended  
    July 1,
 		    July 2,
 		 
    2006     2005  
    (millions)  
Cash paid for interest
  $ 0.8     $ 4.1  
                 
Cash paid for income taxes
  $ 6.5     $ 41.7  
                 
 
This excerpt taken from the RL 10-K filed Jun 15, 2006.
Cash Interest and Taxes
 
                                 
    Fiscal Years Ended        
    April 1,
 		    April 2,
 		    April 3,
 		       
    2006     2005     2004        
    (millions)        
 
Cash paid for interest
  $ 10.1     $ 10.1     $ 10.2          
                                 
Cash paid for income taxes
  $ 165.1     $ 107.7     $ 60.8          
                                 
 

EXCERPTS ON THIS PAGE:

10-K (2 sections)
May 27, 2009
10-Q
Feb 5, 2009
10-Q
Nov 6, 2008
10-Q
Aug 7, 2008
10-K (2 sections)
May 28, 2008
10-Q
Feb 7, 2008
10-Q
Nov 8, 2007
10-Q
Aug 9, 2007
10-K
May 30, 2007
10-Q
Feb 8, 2007
10-Q
Nov 9, 2006
10-Q
Aug 10, 2006
10-K
Jun 15, 2006

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