Polo Ralph Lauren Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Mar 08 | Mar 07 | Mar 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 625.8 | 563.9 | 285.7 |
| Net Receivables | 585.0 | 511.9 | 516.6 |
| Inventories | 514.9 | 526.9 | 485.5 |
| Other Current Assets | 167.8 | 83.2 | 90.7 |
| Total Current Assets | 1,893.5 | 1,685.9 | 1,378.5 |
| Net Fixed Assets | 709.9 | 629.8 | 548.8 |
| Other Noncurrent Assets | 1,762.1 | 1,442.3 | 1,161.4 |
| Total Assets | 4,365.5 | 3,758.0 | 3,088.7 |
| Liabilities and Shareholder's Equity | Mar 08 | Mar 07 | Mar 06 |
| Current Liabilities | |||
| Accounts Payable | 652.1 | 600.3 | 563.1 |
| Short-Term Debt | 206.4 | -- | 280.4 |
| Other Current Liabilities | 50.1 | 40.0 | -- |
| Total Current Liabilities | 908.6 | 640.3 | 843.5 |
| Long-Term Debt | 546.0 | 445.9 | -- |
| Other Noncurrent Liabilities | 521.2 | 336.9 | 195.6 |
| Total Liabilities | 1,975.8 | 1,423.1 | 1,039.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,389.7 | 2,334.9 | 2,049.6 |
| Total Equity | 2,389.7 | 2,334.9 | 2,049.6 |
| Shares Outstanding (mil.) | 56.2 | 60.7 | 62.1 |
This data is provided as per license from EDGAR Online
