Polo Ralph Lauren Balance Sheet
View: Annual | Quarterly
| Assets | Mar 09 | Mar 08 | Mar 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 481.2 | 551.5 | 563.9 |
| Net Receivables | 474.9 | 508.4 | 467.5 |
| Inventories | 525.1 | 514.9 | 526.9 |
| Other Current Assets | 575.5 | 318.7 | 127.6 |
| Total Current Assets | 2,056.7 | 1,893.5 | 1,685.9 |
| Net Fixed Assets | 651.6 | 709.9 | 629.8 |
| Other Noncurrent Assets | 1,648.2 | 1,762.1 | 1,442.3 |
| Total Assets | 4,356.5 | 4,365.5 | 3,758.0 |
| Liabilities and Shareholder's Equity | Mar 09 | Mar 08 | Mar 07 |
| Current Liabilities | |||
| Accounts Payable | 165.9 | 205.7 | 174.7 |
| Short-Term Debt | 0.0 | 206.4 | 0.0 |
| Other Current Liabilities | 508.2 | 496.5 | 465.6 |
| Total Current Liabilities | 674.1 | 908.6 | 640.3 |
| Long-Term Debt | 406.4 | 472.8 | 398.8 |
| Other Noncurrent Liabilities | 540.9 | 594.4 | 384.0 |
| Total Liabilities | 1,621.4 | 1,975.8 | 1,423.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,735.1 | 2,389.7 | 2,334.9 |
| Total Equity | 2,735.1 | 2,389.7 | 2,334.9 |
| Shares Outstanding (mil.) | 99.7 | 99.7 | 99.7 |
© 2009 Morningstar, Inc. Financial Data provided by
