Financial Highlights

  Year Ending Mar 2020 (Update) Year Ending Mar 2019 (Update) Year Ending Mar 2018 (Update) Year Ending Apr 2017 (Update)
Net Income/Starting Line 384.30 430.90 162.80 -99.30
Depreciation – Supplemental 269.50 281.30 295.20 307.50
Depreciation/Depletion 269.50 281.30 295.20 307.50
Deferred Taxes -168.80 8.50 84.10 -38.90
Unusual Items 38.70 44.60 57.60 451.70
Equity in Net Earnings (Loss) 4.50 5.20
Other Non-Cash Items 157.00 95.50 81.90 92.50
Non-Cash Items 195.70 140.10 144.00 549.40
Accounts Receivable 57.60 10.10 34.50 54.10
Inventories 72.30 -90.80 57.80 120.40
Prepaid Expenses 58.20 -40.50 -15.10 -27.80
Payable/Accrued -64.30 -4.70 64.60 112.90
Other Liabilities -- -16.50 1.40 -20.70
Other Assets & Liabilities, Net -49.90 65.40 145.80 -5.30
Changes in Working Capital 73.90 -77.00 289.00 233.60
Cash from Operating Activities 754.60 783.80 975.10 952.30
Purchase of Fixed Assets -270.30 -197.70 -161.60 -284.00
Capital Expenditures -270.30 -197.70 -161.60 -284.00
Acquisition of Business -4.50 -4.60 -6.10
Sale of Business 0.90
Sale of Fixed Assets 20.80 20.00
Sale/Maturity of Investment 2.24M 2.36M 1.58M 942.40
Investment, Net -- -23.80
Purchase of Investments -1,289.70 -3,030.80 -1,605.60 -860.40
Other Investing Cash Flow 0.30
Other Investing Cash Flow Items, Total 972.40 -681.60 -27.50 76.20
Cash from Investing Activities 702.10 -879.30 -189.10 -207.80
Other Financing Cash Flow -0.90 -2.80 -- 0.30
Financing Cash Flow Items -0.90 -2.80 -- 0.30
Cash Dividends Paid - Common -203.90 -190.70 -162.40 -164.80
Total Cash Dividends Paid -203.90 -190.70 -162.40 -164.80
Repurchase/Retirement of Common -694.80 -502.60 -17.10 -215.20
Common Stock, Net -694.80 -502.60 -17.10 -215.20
Options Exercised -- 21.80 0.10 5.00
Issuance (Retirement) of Stock, Net -694.80 -480.80 -17.00 -210.20
Short Term Debt Issued 475.00 -- 10.10 3.74M
Short Term Debt Reduction -- -9.90 -- -3,851.30
Short Term Debt, Net 475.00 -9.90 10.10 -116.10
Long Term Debt Issued -- 398.10 --
Long Term Debt Reduction -13.60 -319.60 -28.20 -27.30
Long Term Debt, Net -13.60 78.50 -28.20 -27.30
Issuance (Retirement) of Debt, Net 461.40 68.60 -18.10 -143.40
Cash from Financing Activities -438.20 -605.70 -197.50 -518.10
Foreign Exchange Effects -15.20 -27.80 55.20 -14.40
Net Change in Cash 1.00M -729.00 643.70 212.00
Net Cash - Beginning Balance 626.50 1.36M 711.80 456.30
Net Cash - Ending Balance 1.63M 626.50 1.36M 668.30
Cash Interest Paid 15.40 17.30 11.70 13.00
Cash Taxes Paid 135.50 102.00 54.00 81.70

In millions of USD (except for per share items)

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