Financial Highlights

  Year Ending Mar 2021 (Update) Year Ending Mar 2020 (Update) Year Ending Mar 2019 (Update) Year Ending Mar 2018 (Update)
Net Income/Starting Line -121.10 384.30 430.90 162.80
Depreciation – Supplemental 247.60 269.50 281.30 295.20
Depreciation/Depletion 247.60 269.50 281.30 295.20
Deferred Taxes 35.60 -168.80 8.50 84.10
Unusual Items 96.00 38.70 44.60 57.60
Equity in Net Earnings (Loss) 4.50
Other Non-Cash Items 46.90 157.00 95.50 81.90
Non-Cash Items 142.90 195.70 140.10 144.00
Accounts Receivable -143.00 57.60 10.10 34.50
Inventories 3.70 72.30 -90.80 57.80
Prepaid Expenses 5.20 58.20 -40.50 -15.10
Payable/Accrued 296.80 -64.30 -4.70 64.60
Other Liabilities -3.20 -- -16.50 1.40
Other Assets & Liabilities, Net -83.60 -49.90 65.40 145.80
Changes in Working Capital 75.90 73.90 -77.00 289.00
Cash from Operating Activities 380.90 754.60 783.80 975.10
Purchase of Fixed Assets -107.80 -270.30 -197.70 -161.60
Capital Expenditures -107.80 -270.30 -197.70 -161.60
Acquisition of Business -3.50 -4.50 -4.60
Sale of Business 0.90
Sale of Fixed Assets -- 20.80 20.00
Sale/Maturity of Investment 1.01M 2.24M 2.36M 1.58M
Investment, Net 3.70 -- -23.80
Purchase of Investments -704.60 -1,289.70 -3,030.80 -1,605.60
Other Investing Cash Flow
Other Investing Cash Flow Items, Total 302.80 972.40 -681.60 -27.50
Cash from Investing Activities 195.00 702.10 -879.30 -189.10
Other Financing Cash Flow -8.70 -0.90 -2.80 --
Financing Cash Flow Items -8.70 -0.90 -2.80 --
Cash Dividends Paid - Common -49.80 -203.90 -190.70 -162.40
Total Cash Dividends Paid -49.80 -203.90 -190.70 -162.40
Repurchase/Retirement of Common -37.70 -694.80 -502.60 -17.10
Common Stock, Net -37.70 -694.80 -502.60 -17.10
Options Exercised -- -- 21.80 0.10
Issuance (Retirement) of Stock, Net -37.70 -694.80 -480.80 -17.00
Short Term Debt Issued 475.00 -- 10.10
Short Term Debt Reduction -475.00 -- -9.90 --
Short Term Debt, Net -475.00 475.00 -9.90 10.10
Long Term Debt Issued 1.24M -- 398.10 --
Long Term Debt Reduction -313.90 -13.60 -319.60 -28.20
Long Term Debt, Net 928.00 -13.60 78.50 -28.20
Issuance (Retirement) of Debt, Net 453.00 461.40 68.60 -18.10
Cash from Financing Activities 356.80 -438.20 -605.70 -197.50
Foreign Exchange Effects 25.50 -15.20 -27.80 55.20
Net Change in Cash 958.20 1.00M -729.00 643.70
Net Cash - Beginning Balance 1.63M 626.50 1.36M 711.80
Net Cash - Ending Balance 2.59M 1.63M 626.50 1.36M
Cash Interest Paid 33.50 15.40 17.30 11.70
Cash Taxes Paid 47.80 135.50 102.00 54.00

In millions of USD (except for per share items)

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  • Ralph Lauren
  • Corporation