Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • POLO RALPH LAUREN CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 819.90 M 625.80 M 563.90 M 285.70 M 350.50 M
    Net Receivables 474.90 M 508.40 M 467.50 M 484.20 M 455.70 M
    Total Inventories 525.10 M 514.90 M 526.90 M 485.50 M 430.10 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 236.80 M 244.40 M 127.60 M 123.10 M 177.50 M
    Current Assets Total 2.06 B 1.89 B 1.69 B 1.38 B 1.41 B
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 4.20 M 2.40 M 62.20 M 63.60 M 62.00 M
    Other Investments 101.10 M 138.60 M 77.20 M 0.00 0.00
    Property, Plant & Equipment Net 651.60 M 709.90 M 629.80 M 548.80 M 487.90 M
    Property, Plant & Equipment Gross 1.61 B 1.51 B 1.46 B 1.27 B 1.10 B
    Accumulated Depreciation 959.90 M 799.60 M 828.20 M 724.30 M 611.50 M
    Other Assets 1.44 B 1.50 B 1.25 B 1.10 B 727.00 M
    Deferred Charges 1.00 M 1.90 M — — —
    Tangible Other Assets 124.80 M 179.80 M 157.80 M 139.60 M 121.10 M
    Intangible Other Assets 1.32 B 1.32 B 1.09 B 957.20 M 604.00 M
    Total Assets 4.25 B 4.25 B 3.70 B 3.09 B 2.69 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 206.40 M 1.60 M 280.40 M 0.00
    Accrued Payroll 110.70 M 88.20 M 69.40 M 71.80 M 61.70 M
    Income Taxes Payable 39.50 M 28.80 M 74.60 M 46.60 M 72.10 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 358.00 M 379.50 M 320.00 M 242.50 M 304.20 M
    Current Liabilities Total 674.10 M 908.60 M 640.30 M 843.50 M 622.40 M
    Long Term Debt 483.00 M 546.00 M 445.90 M 24.20 M 292.90 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 17.50 M
    Deferred Taxes -80.20 M -92.00 M -56.90 M 20.80 M -36.00 M
    Deferred Income 270.30 M 281.10 M 277.40 M 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 171.40 M 209.70 M 55.50 M 132.70 M 126.30 M
    Total Liabilities 1.52 B 1.85 B 1.36 B 1.02 B 1.01 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 5.50 M 4.00 M 17.90 M 9.40 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.74 B 2.39 B 2.33 B 2.05 B 1.68 B
    Common Stock 1.10 M 1.10 M 1.10 M 1.10 M 1.10 M
    Capital Surplus 1.11 B 1.02 B 872.50 M 783.60 M 664.30 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -700,000.00 -200,000.00 0.00 -42.70 M -29.90 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 2.47 B 2.08 B 1.74 B 1.38 B 1.09 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 127.40 M 113.00 M 40.50 M 15.50 M 29.90 M
    Unrealized Gain (Loss) on Marketable Securities 100,000.00 -200,000.00 0.00 0.00 0.00
    Treasury Stock 966.70 M 820.90 M 321.50 M 87.10 M 80.00 M
    Total Liabilities & Shareholders Equity 4.25 B 4.25 B 3.70 B 3.09 B 2.69 B
    Common Shares Outstanding 99.20 M 99.50 M 104.00 M 105.40 M 103.10 M