Financial Highlights

  Year Ending Mar 2021 (Update) Year Ending Mar 2020 (Update) Year Ending Mar 2019 (Update) Year Ending Mar 2018 (Update)
Cash & Equivalents 2,579.00 1,620.40 584.10 1,304.60
Short Term Investments 197.50 495.90 1,403.40 699.40
Cash and Short Term Investments 2,776.50 2,116.30 1,987.50 2,004.00
Accounts Receivable - Trade, Gross 665.30 553.30 590.30 643.60
Provision for Doubtful Accounts -213.80 -276.20 -192.20 -222.20
Accounts Receivable - Trade, Net 451.50 277.10 398.10 421.40
Receivables - Other 120.40 138.30 209.00 213.70
Total Receivables, Net 571.90 415.40 607.10 635.10
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 759.00 736.20 817.80 761.30
Prepaid Expenses 77.00 83.30 111.50 120.20
Restricted Cash - Current 1.50 1.40 11.90 15.50
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 20.80 0.00
Other Current Assets 22.10 22.60 38.20 12.30
Other Current Assets, Total 23.60 24.00 70.90 27.80
Total Current Assets 4,208.00 3,375.20 3,594.80 3,548.40
Buildings - Gross 1,700.00 1,503.50 1,557.20 1,641.70
Land/Improvements - Gross 15.30 15.30 15.30 16.80
Machinery/Equipment - Gross 947.00 922.10 884.40 1,008.80
Construction in Progress - Gross 34.50 37.50 58.70 41.50
Other Property/Plant/Equipment - Gross 1,848.40 2,141.10 626.40 671.00
Property/Plant/Equipment, Total - Gross 4,545.20 4,619.50 3,142.00 3,379.80
Accumulated Depreciation, Total -2,291.70 -2,128.40 -2,102.80 -2,193.50
Property/Plant/Equipment, Total - Net 2,253.50 2,491.10 1,039.20 1,186.30
Goodwill, Net 934.60 915.50 919.60 950.50
Intangibles - Gross 503.40 502.90 501.90 506.60
Accumulated Intangible Amortization -382.30 -361.90 -338.20 -318.60
Intangibles, Net 121.10 141.00 163.70 188.00
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00
LT Investments - Other 0.00 0.00 44.90 86.20
Long Term Investments 0.00 0.00 44.90 86.20
Deferred Income Tax - Long Term Asset 283.90 245.20 67.00 86.60
Restricted Cash - Long Term 7.50 8.00 30.50 35.40
Other Long Term Assets 78.90 103.90 83.10 61.90
Other Long Term Assets, Total 370.30 357.10 180.60 183.90
Total Assets 7,887.50 7,279.90 5,942.80 6,143.30
Accounts Payable 355.90 246.80 202.30 165.60
Accrued Expenses 981.90 851.00 660.90 668.30
Notes Payable/Short Term Debt 0.00 475.00 0.00 10.10
Current Portion of Long Term Debt/Capital Leases 19.70 309.40 22.30 317.60
Dividends Payable 0.00 49.80 48.80 40.60
Customer Advances 12.00 14.60 14.10 30.40
Income Taxes Payable 115.20 113.00 187.70 224.20
Other Current Liabilities 100.10 32.40 64.00 130.40
Other Current liabilities, Total 227.30 209.80 314.60 425.60
Total Current Liabilities 1,584.80 2,092.00 1,200.10 1,587.20
Long Term Debt 1,632.90 396.40 689.10 288.00
Capital Lease Obligations 370.50 189.40 212.60 236.40
Total Long Term Debt 2,003.40 585.80 901.70 524.40
Total Debt 2,023.10 1,370.20 924.00 852.10
Deferred Income Tax - Long Term Liability 102.10 98.90 129.00 115.70
Deferred Income Tax 102.10 98.90 129.00 115.70
Reserves 3.60 134.70 158.10 131.80
Other Long Term Liabilities 1,589.20 1,675.40 266.70 326.80
Other Liabilities, Total 1,592.80 1,810.10 424.80 458.60
Total Liabilities 5,283.10 4,586.80 2,655.60 2,685.90
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 2,667.10 2,594.40 2,493.80 2,383.40
Retained Earnings (Accumulated Deficit) 5,872.90 5,994.00 5,979.10 5,752.20
Treasury Stock - Common -5,816.10 -5,778.40 -5,083.60 -4,581.00
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -123.20 -130.40 -118.50 -79.30
Minimum Pension Liability Adjustment -2.20 -5.80 -5.10 -3.20
Other Comprehensive Income 4.60 18.00 20.20 -16.00
Other Equity, Total -120.80 -118.20 -103.40 -98.50
Total Equity 2,604.40 2,693.10 3,287.20 3,457.40
Total Liabilities & Shareholders' Equity 7,887.50 7,279.90 5,942.80 6,143.30
Shares Outstanding – Common Stock Primary Issue 48.30 47.60 52.20 55.40
Shares Outstanding - Common Issue 2 24.90 24.90 25.90 25.90
Total Common Shares Outstanding 73.20 72.50 78.10 81.30
Treasury Shares – Common Primary Issue 57.80 57.30 50.70 46.60
Treasury Shares - Common Issue 2 0.00 0.00 0.00 0.00
Employees 12,100.00 13,700.00 13,000.00 12,800.00
Part-Time Employees 8,200.00 11,200.00 11,300.00 10,700.00
Number of Common Shareholders 657.00 667.00 687.00 700.00
Accumulated Intangible Amortization 382.30 361.90 338.20 318.60
Deferred Revenue - Current 12.00 14.60 14.10 30.40
Deferred Revenue - Long Term 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 3,449.00 2,639.00 2,777.00 2,787.10
Quick Ratio 2.18 1.26 2.31 1.76
Current Ratio 2.66 1.61 3.00 2.24
Net Debt -753.40 -746.10 -1,063.50 -1,151.90
Tangible Book Value 1,548.70 1,636.60 2,203.90 2,318.90
Tangible Book Value per Share 21.16 22.57 28.22 28.52
Total Long Term Debt, Supplemental 1,650.00 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 2 250.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 250.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 200.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 200.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 500.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 400.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 750.00 0.00 0.00 0.00
Interest Costs -99.00 -60.10 -91.40 -73.40
Total Capital Leases 390.20 199.20 222.20 155.40
Capital Lease Payments Due in Year 1 33.70 16.00 31.80 29.60
Capital Lease Payments Due in Year 2 35.20 22.60 32.10 31.90
Capital Lease Payments Due in Year 3 35.50 22.30 36.90 30.50
Capital Lease Payments Due in Year 4 35.90 22.30 36.40 29.40
Capital Lease Payments Due in Year 5 36.20 22.30 17.00 28.90
Capital Lease Payments Due in Year 6 312.70 153.80 159.40 78.50
Capital Lease Payments Due in 2-3 Years 70.70 44.90 69.00 62.40
Capital Lease Payments Due in 4-5 Years 72.10 44.60 53.40 58.30
Capital Lease Payments Due in Year 6 & Beyond 312.70 153.80 159.40 78.50
Total Operating Leases 1,597.40 1,856.70 2,047.50 1,848.20
Operating Lease Payments Due in Year 1 332.70 323.60 339.00 343.80
Operating Lease Payments Due in Year 2 303.50 325.40 315.40 318.10
Operating Lease Payments Due in Year 3 267.00 292.60 272.00 262.60
Operating Lease Payments Due in Year 4 212.20 259.20 235.80 220.10
Operating Lease Payments Due in Year 5 150.30 206.80 234.80 199.10
Operating Lease Payments Due in 2-3 Years 570.50 618.00 587.40 580.70
Operating Lease Payments Due in 4-5 Years 362.50 466.00 470.60 419.20
Standardized Operating Lease Payments Due in Year 6 and Beyond 331.70 449.10 650.50 504.50
Pension Obligation - Foreign 56.10 52.40 48.10 43.40
Plan Assets - Foreign 56.80 48.40 45.30 42.30
Funded Status - Foreign 0.70 -4.00 -2.80 -1.10
Total Funded Status 0.70 -4.00 -2.80 -1.10
Prepaid Benefits - Foreign 0.70 0.00 0.00 0.00
Accrued Liabilities - Foreign -4.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet -3.30 0.00 0.00 0.00
Total Plan Obligations 56.10 52.40 48.10 43.40
Total Plan Assets 56.80 48.40 45.30 42.30
Selling Space, Square Meters (Gross) 455,210.00 445,920.00 427,340.00 408,760.00
Number of Stores Opened 43.00 48.00 51.00 37.00
Number of Stores Closed 25.00 19.00 22.00 31.00
Number of Stores, End of Period 1,480.00 1,434.00 1,439.00 1,382.00

Copyright Refinitiv

In millions of USD (except for per share items)

  • Ralph Lauren
  • Corporation