Ralph Lauren Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	1.187B	1.202B	885.60M	951.50M	1.047B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	564.40M	450.00M	639.40M	410.30M	500.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	841.60M	894.70M	988.40M	896.30M	702.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	181.00M	177.80M	156.90M	155.60M	136.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	2.900B	2.826B	2.774B	2.516B	2.478B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	2.058B	1.964B	1.940B	1.861B	1.810B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	1.174B	1.138B	1.106B	1.076B	1.022B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	884.10M	826.50M	833.50M	785.10M	788.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	99.90M	72.50M	93.80M	29.60M	83.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	1.363B	1.384B	1.403B	1.404B	1.404B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	129.70M	145.20M	148.60M	141.80M	150.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	2.516B	2.50B	2.554B	2.444B	2.503B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	5.416B	5.326B	5.328B	4.960B	4.981B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt			100.00M	7.70M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	180.60M	169.70M	190.00M	196.80M	141.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	693.70M	666.70M	709.30M	652.90M	681.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	946.20M	979.20M	1.122B	908.40M	832.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	274.40M	265.60M	273.70M	296.70M	291.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	543.30M	552.00M	548.40M	553.40M	552.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	817.70M	817.60M	822.10M	850.10M	844.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.764B	1.797B	1.944B	1.758B	1.676B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	92.70M	92.30M	92.10M	92.40M	94.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	1.20M	1.20M	1.20M	1.20M	1.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.624B	1.567B	1.529B	1.476B	1.445B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	4.042B	3.966B	3.816B	3.601B	3.435B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	2.212B	2.212B	2.210B	2.117B	1.792B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	3.652B	3.530B	3.384B	3.202B	3.305B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	5.416B	5.326B	5.328B	4.960B	4.981B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro