Financial Highlights

  Year Ending Mar 2020 (Update) Year Ending Mar 2019 (Update) Year Ending Mar 2018 (Update) Year Ending Apr 2017 (Update)
Cash & Equivalents 1,620.40 584.10 1,304.60 668.30
Short Term Investments 495.90 1,403.40 699.40 684.70
Cash and Short Term Investments 2,116.30 1,987.50 2,004.00 1,353.00
Accounts Receivable - Trade, Gross 553.30 590.30 643.60 664.60
Provision for Doubtful Accounts -276.20 -192.20 -222.20 -214.40
Accounts Receivable - Trade, Net 277.10 398.10 421.40 450.20
Receivables - Other 138.30 209.00 213.70 223.60
Total Receivables, Net 415.40 607.10 635.10 673.80
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
Total Inventory 736.20 817.80 761.30 791.50
Prepaid Expenses 83.30 111.50 120.20 103.40
Restricted Cash - Current 1.40 11.90 15.50 9.80
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 20.80 0.00 0.00
Other Current Assets 22.60 38.20 12.30 23.00
Other Current Assets, Total 24.00 70.90 27.80 32.80
Total Current Assets 3,375.20 3,594.80 3,548.40 2,954.50
Buildings - Gross 1,503.50 1,557.20 1,641.70 1,636.30
Land/Improvements - Gross 15.30 15.30 16.80 16.80
Machinery/Equipment - Gross 922.10 884.40 1,008.80 963.00
Construction in Progress - Gross 37.50 58.70 41.50 33.40
Other Property/Plant/Equipment - Gross 2,141.10 626.40 671.00 687.20
Property/Plant/Equipment, Total - Gross 4,619.50 3,142.00 3,379.80 3,336.70
Accumulated Depreciation, Total -2,128.40 -2,102.80 -2,193.50 -2,020.70
Property/Plant/Equipment, Total - Net 2,491.10 1,039.20 1,186.30 1,316.00
Goodwill, Net 915.50 919.60 950.50 904.60
Intangibles - Gross 502.90 501.90 506.60 517.40
Accumulated Intangible Amortization -361.90 -338.20 -318.60 -297.60
Intangibles, Net 141.00 163.70 188.00 219.80
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00
LT Investments - Other 0.00 44.90 86.20 21.40
Long Term Investments 0.00 44.90 86.20 21.40
Deferred Income Tax - Long Term Asset 245.20 67.00 86.60 125.90
Restricted Cash - Long Term 8.00 30.50 35.40 33.70
Other Long Term Assets 103.90 83.10 61.90 76.10
Other Long Term Assets, Total 357.10 180.60 183.90 235.70
Total Assets 7,279.90 5,942.80 6,143.30 5,652.00
Accounts Payable 246.80 202.30 165.60 147.70
Accrued Expenses 898.90 819.20 862.50 736.80
Notes Payable/Short Term Debt 475.00 0.00 10.10 0.00
Current Portion of Long Term Debt/Capital Leases 309.40 22.30 317.60 22.60
Dividends Payable 49.80 48.80 40.60 40.50
Customer Advances 14.60 14.10 30.40 29.70
Income Taxes Payable 65.10 29.40 30.00 29.50
Other Current Liabilities 32.40 64.00 130.40 153.10
Other Current liabilities, Total 161.90 156.30 231.40 252.80
Total Current Liabilities 2,092.00 1,200.10 1,587.20 1,159.90
Long Term Debt 396.40 689.10 288.00 588.20
Capital Lease Obligations 189.40 212.60 236.40 250.90
Total Long Term Debt 585.80 901.70 524.40 839.10
Total Debt 1,370.20 924.00 852.10 861.70
Deferred Income Tax - Long Term Liability 98.90 129.00 115.70 74.50
Deferred Income Tax 98.90 129.00 115.70 74.50
Reserves 134.70 158.10 131.80 7.80
Other Long Term Liabilities 1,675.40 266.70 326.80 271.10
Other Liabilities, Total 1,810.10 424.80 458.60 278.90
Total Liabilities 4,586.80 2,655.60 2,685.90 2,352.40
Common Stock 1.30 1.30 1.30 1.20
Common Stock, Total 1.30 1.30 1.30 1.20
Additional Paid-In Capital 2,594.40 2,493.80 2,383.40 2,308.80
Retained Earnings (Accumulated Deficit) 5,994.00 5,979.10 5,752.20 5,751.90
Treasury Stock - Common -5,778.40 -5,083.60 -4,581.00 -4,563.90
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -130.40 -118.50 -79.30 -206.20
Minimum Pension Liability Adjustment -5.80 -5.10 -3.20 -6.80
Other Comprehensive Income 18.00 20.20 -16.00 14.60
Other Equity, Total -118.20 -103.40 -98.50 -198.40
Total Equity 2,693.10 3,287.20 3,457.40 3,299.60
Total Liabilities & Shareholders' Equity 7,279.90 5,942.80 6,143.30 5,652.00
Shares Outstanding – Common Stock Primary Issue 47.60 52.20 55.40 55.10
Shares Outstanding - Common Issue 2 24.90 25.90 25.90 25.90
Total Common Shares Outstanding 72.50 78.10 81.30 81.00
Treasury Shares – Common Primary Issue 57.30 50.70 46.60 46.40
Treasury Shares - Common Issue 2 0.00 0.00 0.00 0.00
Employees 13,700.00 13,000.00 12,800.00 13,200.00
Part-Time Employees 11,200.00 11,300.00 10,700.00 10,100.00
Number of Common Shareholders 667.00 687.00 700.00 715.00
Accumulated Intangible Amortization 361.90 338.20 318.60 297.60
Deferred Revenue - Current 14.60 14.10 30.40 29.70
Deferred Revenue - Long Term 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 2,639.00 2,777.00 2,787.10 2,163.00
Quick Ratio 1.26 2.31 1.76 1.86
Current Ratio 1.61 3.00 2.24 2.55
Net Debt -746.10 -1,063.50 -1,151.90 -491.30
Tangible Book Value 1,636.60 2,203.90 2,318.90 2,175.20
Tangible Book Value per Share 22.57 28.22 28.52 26.85
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 -60.10 -91.40 -73.40 -49.50
Total Capital Leases 199.20 222.20 155.40 173.50
Capital Lease Payments Due in Year 1 16.00 31.80 29.60 29.80
Capital Lease Payments Due in Year 2 22.60 32.10 31.90 28.30
Capital Lease Payments Due in Year 3 22.30 36.90 30.50 30.50
Capital Lease Payments Due in Year 4 22.30 36.40 29.40 28.30
Capital Lease Payments Due in Year 5 22.30 17.00 28.90 24.90
Capital Lease Payments Due in Year 6 153.80 159.40 78.50 81.20
Capital Lease Payments Due in 2-3 Years 44.90 69.00 62.40 58.80
Capital Lease Payments Due in 4-5 Years 44.60 53.40 58.30 53.20
Capital Lease Payments Due in Year 6 & Beyond 153.80 159.40 78.50 81.20
Total Operating Leases 1,856.70 2,047.50 1,848.20 1,869.00
Operating Lease Payments Due in Year 1 323.60 339.00 343.80 318.10
Operating Lease Payments Due in Year 2 325.40 315.40 318.10 311.20
Operating Lease Payments Due in Year 3 292.60 272.00 262.60 284.90
Operating Lease Payments Due in Year 4 259.20 235.80 220.10 232.20
Operating Lease Payments Due in Year 5 206.80 234.80 199.10 189.20
Operating Lease Payments Due in 2-3 Years 618.00 587.40 580.70 596.10
Operating Lease Payments Due in 4-5 Years 466.00 470.60 419.20 421.40
Standardized Operating Lease Payments Due in Year 6 and Beyond 449.10 650.50 504.50 533.40
Pension Obligation - Foreign 52.40 48.10 43.40 0.00
Plan Assets - Foreign 48.40 45.30 42.30 0.00
Funded Status - Foreign -4.00 -2.80 -1.10 0.00
Total Funded Status -4.00 -2.80 -1.10 0.00
Total Plan Obligations 52.40 48.10 43.40 0.00
Total Plan Assets 48.40 45.30 42.30 0.00
Selling Space, Square Meters (Gross) 445,920.00 427,340.00 408,760.00 343,730.00
Number of Stores Opened 48.00 51.00 37.00 32.00
Number of Stores Closed 19.00 22.00 31.00 59.00
Number of Stores, End of Period 1,434.00 1,439.00 1,382.00 1,348.00

Copyright Refinitiv

In millions of USD (except for per share items)

  • Ralph Lauren
  • Club Monaco
  • Corporation