Financial Highlights

  Year Ending Apr 2022 (Update) Year Ending Mar 2021 (Update) Year Ending Mar 2020 (Update) Year Ending Mar 2019 (Update)
Net Income/Starting Line 600.10 -121.10 384.30 430.90
Depreciation – Supplemental 229.70 247.60 269.50 281.30
Depreciation/Depletion 229.70 247.60 269.50 281.30
Deferred Taxes -46.10 35.60 -168.80 8.50
Unusual Items 21.30 96.00 38.70 44.60
Equity in Net Earnings (Loss)
Other Non-Cash Items 80.50 46.90 157.00 95.50
Non-Cash Items 101.80 142.90 195.70 140.10
Accounts Receivable 32.40 -143.00 57.60 10.10
Inventories -269.30 3.70 72.30 -90.80
Prepaid Expenses -28.30 5.20 58.20 -40.50
Payable/Accrued 194.60 296.80 -64.30 -4.70
Other Liabilities -3.20 -- -16.50
Other Assets & Liabilities, Net -99.00 -83.60 -49.90 65.40
Changes in Working Capital -169.60 75.90 73.90 -77.00
Cash from Operating Activities 715.90 380.90 754.60 783.80
Purchase of Fixed Assets -166.90 -107.80 -270.30 -197.70
Capital Expenditures -166.90 -107.80 -270.30 -197.70
Acquisition of Business -5.00 -3.50 -4.50
Sale of Business 0.90
Sale of Fixed Assets -- -- 20.80 20.00
Sale/Maturity of Investment 964.60 1.01M 2.24M 2.36M
Investment, Net -- 3.70 -- -23.80
Purchase of Investments -1,510.60 -704.60 -1,289.70 -3,030.80
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -551.00 302.80 972.40 -681.60
Cash from Investing Activities -717.90 195.00 702.10 -879.30
Other Financing Cash Flow -- -8.70 -0.90 -2.80
Financing Cash Flow Items -- -8.70 -0.90 -2.80
Cash Dividends Paid - Common -150.00 -49.80 -203.90 -190.70
Total Cash Dividends Paid -150.00 -49.80 -203.90 -190.70
Repurchase/Retirement of Common -492.60 -37.70 -694.80 -502.60
Common Stock, Net -492.60 -37.70 -694.80 -502.60
Options Exercised -- -- 21.80
Issuance (Retirement) of Stock, Net -492.60 -37.70 -694.80 -480.80
Short Term Debt Issued -- 475.00 --
Short Term Debt Reduction -- -475.00 -- -9.90
Short Term Debt, Net -- -475.00 475.00 -9.90
Long Term Debt Issued -- 1.24M -- 398.10
Long Term Debt Reduction -23.10 -313.90 -13.60 -319.60
Long Term Debt, Net -23.10 928.00 -13.60 78.50
Issuance (Retirement) of Debt, Net -23.10 453.00 461.40 68.60
Cash from Financing Activities -665.70 356.80 -438.20 -605.70
Foreign Exchange Effects -48.30 25.50 -15.20 -27.80
Net Change in Cash -716.00 958.20 1.00M -729.00
Net Cash - Beginning Balance 2.59M 1.63M 626.50 1.36M
Net Cash - Ending Balance 1.87M 2.59M 1.63M 626.50
Cash Interest Paid 46.60 33.50 15.40 17.30
Cash Taxes Paid 216.30 47.80 135.50 102.00

In millions of USD (except for per share items)

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  • Ralph Lauren
  • Corporation