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2 4749 inventories finished goods 6928 4968 518

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383.2 474.9 Inventories - Finished Goods 692.8 496.8 518 Inventories - Work In Progress 1.8 1.3 1.7 Inventories - Raw Materials 7.5 5.9 5.4 Total Inventory 702.1 504 525.1 Prepaid Expenses 125.8 101.1 108.6 Other Current Assets, Total 102.6 140.3 128.2 Total Current Assets 2,478.00 2,275.80 2,056.70 Property / Plant / Equipment, Total - Net 788.8 697.2 651.6 Goodwill, Net 1,016.30 986.6 966.4 Intangibles, Net 387.7 363.2 348.9 Other Long Term Assets, Total 221.4 245.8 299 Total Assets 4,981.10 4,648.90 4,356.50 Accounts Payable 141.3 149.8 165.9 Accrued Expenses 568.8 463.1 375.5 Notes Payable / Short Term Debt 0 0 0 Other Current liabilities, Total 121.9 134.4 132.7 Total Current Liabilities 832 747.3 674.1 Long Term Debt 291.9 282.1 406.4 Capital Lease Obligations 40.4 38.2 38.4 Total Long Term Debt 332.3 320.3 444.8 Deferred Income Tax – Long Term Liability 197.8 156.5 154.8 Deferred Income Tax 197.8 156.5 154.8 Other Long Term Liabilities 314.3 308.2 347.7 Total Liabilities 1,676.40 1,532.30 1,621.40 Common Stock, Total 1.2 1.2 1.1 Additional Paid-In Capital 1,444.70 1,243.80 1,108.40 Retained Earnings (Accumulated Deficit) 3,435.30 2,915.30 2,465.50 Treasury Stock - Common -1,792.30 -1,197.70 -966.7 Other Comprehensive Income 215.8 154 126.8 Other Equity, Total 215.8 154 126.8 Total Equity 3,304.70 3,116.60 2,735.10 4,981.10 4,648.90 4,356.50 Shares Outstanding - Common Stock Primary Issue 63.7 56.1 55.9 Shares Outstanding - Common Issue 2 30.8 42.1 43.3 Total Common Shares Outstanding 94.5 98.2 99.2 Treasury Shares - Common Stock Primary Issue 25.8 19.6 16.4 Employees 24,000.00 19,000.00 17,000.00 Number of Common Shareholders 1,048.00 1,188.00 1,152.00 Quick Ratio 2.13 2.37 2.27 9
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Current Ratio 2.98 3.05 3.05 Net Debt -714.6 -826.9 -375.1 Tangible Book Value 1,900.70 1,766.80 1,419.80 Tangible Book Value per Share 20.11 17.99 14.31 Polo Ralph Lauren continued……. Increase or (Decrease) During 2009 Amount (2010) Percent (2010) Amount (2011) Percent 2011 327.30 40% 227.00 28% -91.70 -19% 25.70 5% -21.20 -4% 174.80 34% -0.40 -24% 0.10 6% 0.50 9% 2.10 39% -21.10 -4% 177.00 34% -7.50 -7% 17.20 16% 12.10 9% -25.60 -20% 219.10 11% 421.30 20% 45.60 7% 137.20 21% 10
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20.20 2% 49.90 5% 14.30 4% 38.80 11% -53.20 -18% -77.60 -26% 292.40 7% 624.60 14% 0.00 0.00 -16.10 -10% -24.60 -15% 87.60 23% 193.30 51% 0.00 0.00 1.70 1% -10.80 -8% 73.20 11% 157.90 23% -124.30 -31% -114.50 -28% -0.20 -1% 2.00 5% -124.50 -28% -112.50 -25% 1.70 1% 43.00 28% 1.70 1% 43.00 28% -39.50 -11% -33.40 -10% 0.00 0.00 -89.10 -5% 55.00 3% 0.10 9% 0.10 9% 135.40 12% 336.30 30% 449.80 18% 969.80 39% -231.00 24% -825.60 85% 27.20 21% 89.00 70% 27.20 21% 89.00 70% 381.50 14% 569.60 21% 292.40 7% 624.60 14% 0.20 0% 7.80 14% -1.20 -3% -12.50 -29% -1.00 -1% -4.70 -5% 3.20 20% 9.40 57% 2,000.00 12% 7,000.00 41% 11
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3% -104.00 -9% 0.10 4% -0.14 -6% 0.00 0% -0.07 -2% -451.80 120% -339.50 91% 347.00 24% 480.90 34% 3.68 26% 5.80 41% Nike Inc. (Horizo
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2 4749 Inventories Finished Goods 6928 4968 518 Inventories...

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