Financial Highlights

  Year Ending Apr 2022 (Update) Year Ending Mar 2021 (Update) Year Ending Mar 2020 (Update) Year Ending Mar 2019 (Update)
Cash & Equivalents 1,863.80 2,579.00 1,620.40 584.10
Short Term Investments 734.60 197.50 495.90 1,403.40
Cash and Short Term Investments 2,598.40 2,776.50 2,116.30 1,987.50
Accounts Receivable - Trade, Gross 620.10 665.30 553.30 590.30
Provision for Doubtful Accounts -214.70 -213.80 -276.20 -192.20
Accounts Receivable - Trade, Net 405.40 451.50 277.10 398.10
Receivables - Other 137.40 120.40 138.30 209.00
Total Receivables, Net 542.80 571.90 415.40 607.10
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 977.30 759.00 736.20 817.80
Prepaid Expenses 76.20 77.00 83.30 111.50
Restricted Cash - Current 1.60 1.50 1.40 11.90
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 20.80
Other Current Assets 21.00 22.10 22.60 38.20
Other Current Assets, Total 22.60 23.60 24.00 70.90
Total Current Assets 4,217.30 4,208.00 3,375.20 3,594.80
Buildings - Gross 1,650.50 1,700.00 1,503.50 1,557.20
Land/Improvements - Gross 15.30 15.30 15.30 15.30
Machinery/Equipment - Gross 907.80 947.00 922.10 884.40
Construction in Progress - Gross 55.40 34.50 37.50 58.70
Other Property/Plant/Equipment - Gross 1,700.90 1,848.40 2,141.10 626.40
Property/Plant/Equipment, Total - Gross 4,329.90 4,545.20 4,619.50 3,142.00
Accumulated Depreciation, Total -2,249.10 -2,291.70 -2,128.40 -2,102.80
Property/Plant/Equipment, Total - Net 2,080.80 2,253.50 2,491.10 1,039.20
Goodwill, Net 908.70 934.60 915.50 919.60
Intangibles - Gross 491.80 503.40 502.90 501.90
Accumulated Intangible Amortization -388.90 -382.30 -361.90 -338.20
Intangibles, Net 102.90 121.10 141.00 163.70
LT Investment - Affiliate Companies 12.00 0.00 0.00 0.00
LT Investments - Other 0.00 0.00 0.00 44.90
Long Term Investments 12.00 0.00 0.00 44.90
Deferred Charges 5.20 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 303.80 283.90 245.20 67.00
Restricted Cash - Long Term 6.60 7.50 8.00 30.50
Other Long Term Assets 87.40 78.90 103.90 83.10
Other Long Term Assets, Total 403.00 370.30 357.10 180.60
Total Assets 7,724.70 7,887.50 7,279.90 5,942.80
Accounts Payable 448.70 355.90 246.80 202.30
Accrued Expenses 1,077.30 981.90 851.00 660.90
Notes Payable/Short Term Debt 0.00 0.00 475.00 0.00
Current Portion of Long Term Debt/Capital Leases 519.60 19.70 309.40 22.30
Dividends Payable 48.10 0.00 49.80 48.80
Customer Advances 16.50 12.00 14.60 14.10
Income Taxes Payable 114.70 115.20 113.00 187.70
Other Current Liabilities 30.80 100.10 32.40 64.00
Other Current liabilities, Total 210.10 227.30 209.80 314.60
Total Current Liabilities 2,255.70 1,584.80 2,092.00 1,200.10
Long Term Debt 1,136.50 1,632.90 396.40 689.10
Capital Lease Obligations 341.60 370.50 189.40 212.60
Total Long Term Debt 1,478.10 2,003.40 585.80 901.70
Total Debt 1,997.70 2,023.10 1,370.20 924.00
Deferred Income Tax - Long Term Liability 104.40 102.10 98.90 129.00
Deferred Income Tax 104.40 102.10 98.90 129.00
Reserves 0.00 3.60 134.70 158.10
Other Long Term Liabilities 1,350.50 1,589.20 1,675.40 266.70
Other Liabilities, Total 1,350.50 1,592.80 1,810.10 424.80
Total Liabilities 5,188.70 5,283.10 4,586.80 2,655.60
Common Stock 1.30 1.30 1.30 1.30
Common Stock, Total 1.30 1.30 1.30 1.30
Additional Paid-In Capital 2,748.80 2,667.10 2,594.40 2,493.80
Retained Earnings (Accumulated Deficit) 6,274.90 5,872.90 5,994.00 5,979.10
Treasury Stock - Common -6,308.70 -5,816.10 -5,778.40 -5,083.60
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -189.70 -123.20 -130.40 -118.50
Minimum Pension Liability Adjustment 0.40 -2.20 -5.80 -5.10
Other Comprehensive Income 9.00 4.60 18.00 20.20
Other Equity, Total -180.30 -120.80 -118.20 -103.40
Total Equity 2,536.00 2,604.40 2,693.10 3,287.20
Total Liabilities & Shareholders' Equity 7,724.70 7,887.50 7,279.90 5,942.80
Shares Outstanding – Common Stock Primary Issue 45.00 48.30 47.60 52.20
Shares Outstanding - Common Issue 2 24.90 24.90 24.90 25.90
Total Common Shares Outstanding 69.90 73.20 72.50 78.10
Treasury Shares – Common Primary Issue 61.90 57.80 57.30 50.70
Employees 13,500.00 12,100.00 13,700.00 13,000.00
Part-Time Employees 8,700.00 8,200.00 11,200.00 11,300.00
Number of Common Shareholders 634.00 657.00 667.00 687.00
Accumulated Intangible Amortization 388.90 382.30 361.90 338.20
Deferred Revenue - Current 16.50 12.00 14.60 14.10
Deferred Revenue - Long Term 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 3,240.00 3,449.00 2,639.00 2,777.00
Quick Ratio 1.44 2.18 1.26 2.31
Current Ratio 1.87 2.66 1.61 3.00
Net Debt -600.70 -753.40 -746.10 -1,063.50
Tangible Book Value 1,524.40 1,548.70 1,636.60 2,203.90
Tangible Book Value per Share 21.81 21.16 22.57 28.22
Total Long Term Debt, Supplemental 1,650.00 1,650.00 0.00 0.00
Long Term Debt Maturing within 1 Year 500.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 250.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 250.00 0.00 0.00
Long Term Debt Maturing in Year 4 200.00 200.00 0.00 0.00
Long Term Debt Maturing in Year 5 200.00 200.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 500.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 400.00 400.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 750.00 750.00 0.00 0.00
Interest Costs -86.00 -99.00 -60.10 -91.40
Total Capital Leases 361.40 390.20 199.20 222.20
Capital Lease Payments Due in Year 1 32.50 33.70 16.00 31.80
Capital Lease Payments Due in Year 2 34.30 35.20 22.60 32.10
Capital Lease Payments Due in Year 3 34.80 35.50 22.30 36.90
Capital Lease Payments Due in Year 4 35.10 35.90 22.30 36.40
Capital Lease Payments Due in Year 5 34.60 36.20 22.30 17.00
Capital Lease Payments Due in Year 6 276.10 312.70 153.80 159.40
Capital Lease Payments Due in 2-3 Years 69.10 70.70 44.90 69.00
Capital Lease Payments Due in 4-5 Years 69.70 72.10 44.60 53.40
Capital Lease Payments Due in Year 6 & Beyond 276.10 312.70 153.80 159.40
Total Operating Leases 1,394.20 1,597.40 1,856.70 2,047.50
Operating Lease Payments Due in Year 1 286.10 332.70 323.60 339.00
Operating Lease Payments Due in Year 2 276.60 303.50 325.40 315.40
Operating Lease Payments Due in Year 3 230.70 267.00 292.60 272.00
Operating Lease Payments Due in Year 4 162.90 212.20 259.20 235.80
Operating Lease Payments Due in Year 5 141.40 150.30 206.80 234.80
Operating Lease Payments Due in 2-3 Years 507.30 570.50 618.00 587.40
Operating Lease Payments Due in 4-5 Years 304.30 362.50 466.00 470.60
Standardized Operating Lease Payments Due in Year 6 and Beyond 296.50 331.70 449.10 650.50
Pension Obligation - Foreign 46.10 56.10 52.40 48.10
Plan Assets - Foreign 48.60 56.80 48.40 45.30
Funded Status - Foreign 2.50 0.70 -4.00 -2.80
Total Funded Status 2.50 0.70 -4.00 -2.80
Prepaid Benefits - Foreign 0.00 0.70 0.00 0.00
Accrued Liabilities - Foreign 0.00 -4.00 0.00 0.00
Net Assets Recognized on Balance Sheet 0.00 -3.30 0.00 0.00
Total Plan Obligations 46.10 56.10 52.40 48.10
Total Plan Assets 48.60 56.80 48.40 45.30
Selling Space, Square Meters (Gross) 436,630.00 455,210.00 445,920.00 427,340.00
Number of Stores Opened 42.00 43.00 48.00 51.00
Number of Stores Closed 14.00 25.00 19.00 22.00
Number of Stores, End of Period 1,336.00 1,480.00 1,434.00 1,439.00

Copyright Refinitiv

In millions of USD (except for per share items)

  • Ralph Lauren
  • Corporation