Financial Highlights

  Year Ending Mar 2019 (Update) Year Ending Mar 2018 (Update) Year Ending Apr 2017 (Update) Year Ending Apr 2016 (Update)
Cash & Equivalents 584.10 1,304.60 668.30 456.00
Short Term Investments 1,403.40 699.40 684.70 629.00
Cash and Short Term Investments 1,987.50 2,004.00 1,353.00 1,085.00
Accounts Receivable - Trade, Gross 590.30 643.60 664.60 771.00
Provision for Doubtful Accounts -192.20 -222.20 -214.40 -254.00
Accounts Receivable - Trade, Net 398.10 421.40 450.20 517.00
Receivables - Other 209.00 213.70 223.60 183.00
Total Receivables, Net 607.10 635.10 673.80 700.00
Inventories - Finished Goods 0.00 0.00 0.00 0.00
Inventories - Work In Progress 0.00 0.00 0.00 0.00
Inventories - Raw Materials 0.00 0.00 0.00 0.00
Inventories - Other 18.40 0.00 0.00 0.00
Total Inventory 836.20 761.30 791.50 1,125.00
Prepaid Expenses 111.50 120.20 103.40 110.00
Restricted Cash - Current 11.90 15.50 9.80 17.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 20.80 0.00 0.00 0.00
Other Current Assets 19.80 12.30 23.00 16.00
Other Current Assets, Total 52.50 27.80 32.80 33.00
Total Current Assets 3,594.80 3,548.40 2,954.50 3,053.00
Buildings - Gross 1,557.20 1,641.70 1,636.30 1,708.00
Land/Improvements - Gross 15.30 16.80 16.80 17.00
Machinery/Equipment - Gross 884.40 1,008.80 963.00 819.00
Construction in Progress - Gross 58.70 41.50 33.40 216.00
Other Property/Plant/Equipment - Gross 626.40 671.00 687.20 727.00
Property/Plant/Equipment, Total - Gross 3,142.00 3,379.80 3,336.70 3,487.00
Accumulated Depreciation, Total -2,102.80 -2,193.50 -2,020.70 -1,904.00
Property/Plant/Equipment, Total - Net 1,039.20 1,186.30 1,316.00 1,583.00
Goodwill, Net 919.60 950.50 904.60 918.00
Intangibles - Gross 501.90 506.60 517.40 518.00
Accumulated Intangible Amortization -338.20 -318.60 -297.60 -274.00
Intangibles, Net 163.70 188.00 219.80 244.00
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00
LT Investments - Other 44.90 86.20 21.40 187.00
Long Term Investments 44.90 86.20 21.40 187.00
Deferred Income Tax - Long Term Asset 67.00 86.60 125.90 119.00
Restricted Cash - Long Term 30.50 35.40 33.70 29.00
Other Long Term Assets 83.10 61.90 76.10 80.00
Other Long Term Assets, Total 180.60 183.90 235.70 228.00
Total Assets 5,942.80 6,143.30 5,652.00 6,213.00
Accounts Payable 202.30 165.60 147.70 151.00
Accrued Expenses 819.20 862.50 736.80 723.00
Notes Payable/Short Term Debt 0.00 10.10 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 22.30 317.60 22.60 137.00
Dividends Payable 48.80 40.60 40.50 41.00
Customer Advances 14.10 30.40 29.70 50.00
Income Taxes Payable 29.40 30.00 29.50 33.00
Other Current Liabilities 64.00 130.40 153.10 63.00
Other Current liabilities, Total 156.30 231.40 252.80 187.00
Total Current Liabilities 1,200.10 1,587.20 1,159.90 1,198.00
Long Term Debt 689.10 288.00 588.20 597.00
Capital Lease Obligations 212.60 236.40 250.90 266.00
Total Long Term Debt 901.70 524.40 839.10 863.00
Total Debt 924.00 852.10 861.70 1,000.00
Deferred Income Tax - Long Term Liability 129.00 115.70 74.50 98.00
Deferred Income Tax 129.00 115.70 74.50 98.00
Reserves 158.10 131.80 7.80 8.00
Other Long Term Liabilities 266.70 326.80 271.10 302.00
Other Liabilities, Total 424.80 458.60 278.90 310.00
Total Liabilities 2,655.60 2,685.90 2,352.40 2,469.00
Common Stock 1.30 1.30 1.20 1.00
Common Stock, Total 1.30 1.30 1.20 1.00
Additional Paid-In Capital 2,493.80 2,383.40 2,308.80 2,258.00
Retained Earnings (Accumulated Deficit) 5,979.10 5,752.20 5,751.90 6,015.00
Treasury Stock - Common -5,083.60 -4,581.00 -4,563.90 -4,349.00
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -118.50 -79.30 -206.20 -157.00
Minimum Pension Liability Adjustment -5.10 -3.20 -6.80 -12.00
Other Comprehensive Income 20.20 -16.00 14.60 -12.00
Other Equity, Total -103.40 -98.50 -198.40 -181.00
Total Equity 3,287.20 3,457.40 3,299.60 3,744.00
Total Liabilities & Shareholders' Equity 5,942.80 6,143.30 5,652.00 6,213.00
Shares Outstanding – Common Stock Primary Issue 52.20 55.40 55.10 57.00
Shares Outstanding - Common Issue 2 25.90 25.90 25.90 25.90
Total Common Shares Outstanding 78.10 81.30 81.00 82.90
Treasury Shares – Common Primary Issue 50.70 46.60 46.40 44.00
Treasury Shares - Common Issue 2 0.00 0.00 0.00 0.00
Employees 13,000.00 12,800.00 13,200.00 15,000.00
Part-Time Employees 11,300.00 10,700.00 10,100.00 11,000.00
Number of Common Shareholders 687.00 700.00 715.00 756.00
Accumulated Intangible Amortization 338.20 318.60 297.60 274.00
Deferred Revenue - Current 14.10 30.40 29.70 50.00
Deferred Revenue - Long Term 0.00 0.00 0.00 1.00
Total Current Assets less Inventory 2,758.60 2,787.10 2,163.00 1,928.00
Quick Ratio 2.30 1.76 1.86 1.61
Current Ratio 3.00 2.24 2.55 2.55
Net Debt -1,063.50 -1,151.90 -491.30 -85.00
Tangible Book Value 2,203.90 2,318.90 2,175.20 2,582.00
Tangible Book Value per Share 28.22 28.52 26.85 31.15
Total Long Term Debt, Supplemental 0.00 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Interest Costs -91.40 -73.40 -49.50 -59.00
Total Capital Leases 222.20 155.40 173.50 186.00
Capital Lease Payments Due in Year 1 31.80 29.60 29.80 30.00
Capital Lease Payments Due in Year 2 32.10 31.90 28.30 28.00
Capital Lease Payments Due in Year 3 36.90 30.50 30.50 26.00
Capital Lease Payments Due in Year 4 36.40 29.40 28.30 28.00
Capital Lease Payments Due in Year 5 17.00 28.90 24.90 27.00
Capital Lease Payments Due in Year 6 159.40 78.50 81.20 106.00
Capital Lease Payments Due in 2-3 Years 69.00 62.40 58.80 54.00
Capital Lease Payments Due in 4-5 Years 53.40 58.30 53.20 55.00
Capital Lease Payments Due in Year 6 & Beyond 159.40 78.50 81.20 106.00
Total Operating Leases 2,047.50 1,848.20 1,869.00 2,207.00
Operating Lease Payments Due in Year 1 339.00 343.80 318.10 346.00
Operating Lease Payments Due in Year 2 315.40 318.10 311.20 329.00
Operating Lease Payments Due in Year 3 272.00 262.60 284.90 305.00
Operating Lease Payments Due in Year 4 235.80 220.10 232.20 279.00
Operating Lease Payments Due in Year 5 234.80 199.10 189.20 215.00
Operating Lease Payments Due in 2-3 Years 587.40 580.70 596.10 634.00
Operating Lease Payments Due in 4-5 Years 470.60 419.20 421.40 494.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 650.50 504.50 533.40 733.00
Pension Obligation - Foreign 48.10 43.40 0.00 0.00
Plan Assets - Foreign 45.30 42.30 0.00 0.00
Funded Status - Foreign -2.80 -1.10 0.00 0.00
Total Funded Status -2.80 -1.10 0.00 0.00
Total Plan Obligations 48.10 43.40 0.00 0.00
Total Plan Assets 45.30 42.30 0.00 0.00
Selling Space, Square Meters (Gross) 427,340.00 408,760.00 343,730.00 353,020.00
Number of Stores Opened 51.00 37.00 32.00 38.00
Number of Stores Closed 22.00 31.00 59.00 24.00
Number of Stores, End of Period 1,439.00 1,382.00 1,348.00 1,344.00

Copyright Thomson Reuters Corporation

In millions of USD (except for per share items)

  • Ralph Lauren
  • Club Monaco
  • Corporation