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Polo Ralph Lauren (RL)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 418M 574M 481M 621M 424M
Short Term Investments 92.3M 306M 339M 468M 502M
Accounts Receivable 531M 310M 475M 250M 482M
Inventories 619M 585M 525M 612M 610M
Pre-paid Expenses 126M 145M 135M 137M 116M
Deferred Tax Assets 80.3M 83.0M 102M 118M 117M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.87B 2.00B 2.06B 2.21B 2.25B
Property, Plant & Equipment 692M 694M 652M 632M 644M
Goodwill & Intangibles 1.31B 1.33B 1.32B 1.32B 1.33B
Other Long-term Assets 291M 255M 230M 243M 242M
Total Long-Term Assets 2.41B 2.38B 2.30B 2.29B 2.32B
Total Assets 4.28B 4.39B 4.36B 4.50B 4.57B
Accounts Payable 221M 186M 166M 167M 168M
Accrued Expenses 467M 481M 0 0 0
Short Term Debt 0 0 0 125M 0
Other Current Liabilities 46.4M 54.0M 35.9M 58.2M 77.5M
Total Current Liabilities 735M 721M 674M 888M 733M
Long Term Debt 439M 420M 406M 292M 308M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 155M 126M 133M
Other Long-term Liabilities 576M 550M 386M 363M 403M
Total Long-term Liabilities 1.02B 970M 947M 782M 843M
Minority Interest 0 0 0 0 0
Total Liabilities 1.75B 1.69B 1.62B 1.67B 1.58B
Preferred Stock 0 0 0 0 0
Common Par 1.10M 1.10M 1.10M 1.10M 1.10M
Additional Paid-In Capital 1.07B 1.09B 1.11B 1.13B 1.15B
Retained Earnings 2.33B 2.43B 2.47B 2.54B 2.71B
Treasury Stock -966M -967M -967M -981M -1.04B
Other Equity 98.7M 141M 127M 145M 174M
Total Shareholder's Equity 2.53B 2.69B 2.74B 2.83B 3.00B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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