Income Statement

  Year Ending Mar 2019 (Update) Year Ending Mar 2018 (Update) Year Ending Apr 2017 (Update) Year Ending Apr 2016 (Update)
Net Sales 6,313.00 6,182.30 6,652.80 7,405.00
Revenue 6,313.00 6,182.30 6,652.80 7,405.00
Total Revenue 6,313.00 6,182.30 6,652.80 7,405.00
Cost of Revenue 2,419.80 2,423.00 3,001.70 3,218.00
Cost of Revenue, Total 2,419.80 2,423.00 3,001.70 3,218.00
Gross Profit 3,893.20 3,759.30 3,651.10 4,187.00
Selling/General/Administrative Expense 3,079.70 3,021.00 2,802.40 3,006.00
Labor & Related Expense 88.60 74.50 63.60 97.00
Selling/General/Administrative Expenses, Total 3,168.30 3,095.50 2,866.00 3,103.00
Depreciation -- -- 283.40 286.00
Amortization of Intangibles, Operating -- -- 24.10 24.00
Depreciation/Amortization -- -- 307.50 310.00
Restructuring Charge 137.30 115.60 318.60 143.00
Impairment-Assets Held for Use 25.80 50.00 253.80 49.00
Other Unusual Expense (Income) -- -- -- 0.00
Unusual Expense (Income) 163.10 165.60 572.40 192.00
Total Operating Expense 5,751.20 5,684.10 6,747.60 6,823.00
Operating Income 561.80 498.20 -94.80 582.00
Interest Expense - Non-Operating -20.70 -18.20 -12.40 -21.00
Interest Expense, Net Non-Operating -20.70 -18.20 -12.40 -21.00
Interest Income, Non-Operating 40.80 12.30 6.40 6.00
Investment Income, Non-Operating 3.10 2.40 -4.10 -15.00
Interest/Investment Income, Non-Operating 43.90 14.70 2.30 -9.00
Interest Income (Expense), Net-Non-Operating, Total 23.20 -3.50 -10.10 -30.00
Other Non-Operating Income (Expense) -2.50 -5.50 -- --
Other, Net -2.50 -5.50 -- --
Net Income Before Taxes 582.50 489.20 -104.90 552.00
Income Tax – Total 124.00 105.00 -5.60 156.00
Income After Tax 458.50 384.20 -99.30 396.00
Minority Interest -- -- -- --
Net Income Before Extraordinary Items 458.50 384.20 -99.30 396.00
Extraordinary Item -27.60 -221.40 -- --
Total Extraordinary Items -27.60 -221.40 -- --
Net Income 430.90 162.80 -99.30 396.00
Income Available to Common Excluding Extraordinary Items 458.50 384.20 -99.30 396.00
Income Available to Common Stocks Including Extraordinary Items 430.90 162.80 -99.30 396.00
Basic Weighted Average Shares 80.60 81.70 82.70 85.20
Basic EPS Excluding Extraordinary Items 5.69 4.70 -1.20 4.65
Basic EPS Including Extraordinary Items 5.35 1.99 -1.20 4.65
Diluted Net Income 430.90 162.80 -99.30 396.00
Diluted Weighted Average Shares 81.70 82.50 82.70 85.90
Diluted EPS Excluding Extraordinary Items 5.61 4.66 -1.20 4.61
Diluted EPS Including Extraordinary Items 5.27 1.97 -1.20 4.61
DPS - Common Stock Primary Issue 2.38 2.00 2.00 2.00
Gross Dividends - Common Stock 198.90 162.50 163.80 168.00
Total Special Items 163.10 165.60 572.40 192.00
Normalized Income Before Taxes 745.60 654.80 467.50 744.00
Effect of Special Items on Income Taxes 34.72 35.54 200.34 54.26
Income Taxes Excluding Impact of Special Items 158.72 140.54 194.74 210.26
Normalized Income After Taxes 586.88 514.26 272.76 533.74
Normalized Income Available to Common 586.88 514.26 272.76 533.74
Basic Normalized EPS 7.28 6.29 3.30 6.26
Diluted Normalized EPS 7.18 6.23 3.30 6.21
Amortization of Intangibles, Supplemental 23.50 24.00 24.10 24.00
Depreciation, Supplemental 257.80 271.20 283.40 286.00
Interest Expense, Supplemental 20.70 18.20 12.40 21.00
Rental Expense, Supplemental 449.30 443.10 460.50 472.00
Stock-Based Compensation, Supplemental 88.60 74.50 63.60 97.00
Advertising Expense, Supplemental 272.80 241.10 219.90 280.00
Equity in Affiliates, Supplemental -- -- -5.20 -11.00
Minority Interest, Supplemental -- -- -- --
Audit-Related Fees, Supplemental 4.62 4.45 4.32 4.12
Audit-Related Fees 1.47 1.15 1.58 0.94
Tax Fees, Supplemental 2.41 2.21 2.63 2.29
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00
Gross Margin 61.67 60.81 54.88 56.54
Operating Margin 8.90 8.06 -1.42 7.86
Pretax Margin 9.23 7.91 -1.58 7.45
Effective Tax Rate 21.29 21.46 -- 28.26
Net Profit Margin 7.26 6.21 -1.49 5.35
Normalized EBIT 724.90 663.80 477.60 774.00
Normalized EBITDA 1,006.20 959.00 785.10 1,084.00
Current Tax - Domestic 37.30 -54.70 -29.10 88.00
Current Tax - Foreign 93.90 82.70 64.70 79.00
Current Tax - Local 11.90 5.00 -2.30 -3.00
Current Tax - Total 143.10 33.00 33.30 164.00
Deferred Tax - Domestic -22.60 53.80 -25.10 -5.00
Deferred Tax - Foreign -3.40 5.60 -10.90 -2.00
Deferred Tax - Local 6.90 12.60 -2.90 -1.00
Deferred Tax - Total -19.10 72.00 -38.90 -8.00
Income Tax - Total 124.00 105.00 -5.60 156.00
Other Pension, Net - Domestic -- -- -- --
Domestic Pension Plan Expense -- -- -- --
Other Pension, Net - Foreign 4.20 6.60 9.20 5.00
Foreign Pension Plan Expense 4.20 6.60 9.20 5.00
Defined Contribution Expense - Domestic 11.20 10.60 10.10 11.00
Defined Contribution Expense - Foreign -- -- -- --
Total Pension Expense 15.40 17.20 19.30 16.00
Total Plan Other Expense 4.20 6.60 9.20 5.00
Retail Sales 3,747.80 3,616.40 3,682.00 3,933.00

In millions of USD (except for per share items)

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