Calculate the following ratio's: current ratio, quick ratio, inventory turnover,
days' sales outstanding, fixed asset turnover, total asset turnover, debt ratio,
times interest earned ratio, profit margin, return on assets, and return on
equity using the balance sheet and income statement.
Ralph Lauren Corporation Balance Sheet March 2019- March 2020 *In millions of USD (expecet for per share item)* Year Ending Mar 2020 Year Ending Mar 2019 Cash & Equivalents 1620.4 584.1 Short Term Investments 495.9 1403.4 Cash and Short Term Investments 2116.3 1987.5 Accounts Receivable - Trade, Gross 553.3 590.3 Provision for Doubtful Accounts -276.2 -192.2 Accounts Receivable - Trade, Net 277.1 398.1 Receivables - Other 138.3 209 Total Receivables, Net 415.4 607.1 Inventories - Finished Goods Inventories - Work In Progress Inventories - Raw Materials Total Inventory 736.2 817.8 Prepaid Expenses 83.3 111.5 Restricted Cash - Current 1.4 11.9 Deferred Income Tax - Current Asset Discountinued Operations - Current Asset 0 20.8 Other Current Assets 22.6 38.2 Other Current Assets, Total 24 70.9 Total Current Assets 3375.2 3594.8 Buildings - Gross 1503.5 1557.2Land/Improvements - Gross 15.3 15.3 Machinery/Equipment - Gross 922.1 884.4 Construction in Progress - Gross 37.5 58.7 Other Property/Plant/Equipment - Gross 2141.1 626.4 Property/Plant/Equipment, Total - Gross 4619.5 3142 Accumulated Depreciation, Total -2128.4 -2102.8 Property/Plant/Equipment, Total - Net 2491.1 1039.2 Goodwill, Net 915.5 919.6 Intangibles - Gross 502.9 501.9 Accumulated Intangible Amortization -361.9 -338.2 Intangibles, Net 141 163.7 LT Investment - Affiliate Companies LT Investments - Other 44.9 Long Term Investments 44.9 Defered Income Tax - Long Term Asset 245.2 67 Restricted Cash - Long Term 8 30.5 Other Long Term Assets 103.9 83.1Other Long Term Assets, Total 357.1 180.6 Total Assets 7279.9 5942.8 Accounts Payable 246.8 202.3 Accrued Expenses 898.9 819.2 Notes Payable/Short Term Debt 475 0 Current Port. of LT Debt/Capital Leases 309.4 22.3 Dividends Payable 49.8 48.8 Customer Advances 14.6 14.1 Income Taxes Payable 65.1 29.4 Other Current Liabilities 32.4 64 Other Current liabilities, Total 161.9 156.3 Total Current Liabilities 2092 1200.1 Long Term Debt 396.4 689.1 Capital Lease Obligations 189.4 212.6 Total Long Term Debt 585.8 901.7 Total Debt 1370.2 924 Deferred Income Tax - LT Liability 98.9 129 Deferred Income Tax 98.9 129 Reserves 134.7 158.1 Other Long Term Liabilities 1675.4 266.7 Other Liabilities, Total 1810.1 424.8 Total Liabilities 4586.8 2655.6 Common Stock 1.3 1.3Common Stock, Total Additional Paid-In Capital Retained Earnings (Accumulated Deficit} Treasury Stock - Common Unrealized Gain {Loss} Translation Adjustment Minimum Pension Liability Adjustment Other Comprehensive Income Other Equity, Total Total Equity Total Liabilities 8: Shareholders' Equity 1.3 2594.4 5994 -5T!8.4 -130.4 -5.8 -118.2 2693.1 2229.9 1.3 2493.8 5979.1 -5083.6 -118.5 -5.1 20.2 -103.4 3282.2 5942.8 A40 A B C D Ralph Lauren Corporation Income Statement Year Ending 2020 3 *In millions of USD (except for per share item)* 6 7 Net Sales 6159.8 8 Revenue 6159.8 9 Total Revenue 6159.8 10 Cost of Revenue 2504.3 11 Cost of Revenue, Total 2504.3 12 Gross Profit 3655.5 13 Selling/General/Administrative Expense 3132.1 14 Labor & Related Expense 100.6 15 Selling/General/Admin. Expenses, Total 3232.7 16 Depreciation 18.1 17 Amortization of Intangibles 18 Depreciation/Amortization 18.1 19 Restructuring Charge 56.1 20 Impairment-Assets Held for Use 31.6 21 Other Unusual Expense (Income) 22 Unusual Expense (Income 87.7 23 Total Operating Expense 5842.8 24 Operating Income 317 25 Interest Expense - Non-Operating -36.6 26 Interest Expense, Net Non-Operating 36.6 27 Interest Income - Non-Operating 34.4 28 Investment Income - Non-Operating 35 29 Interest/Invest Income - Non-Operating 59.4 30 Interest Inc.(Exp.), Net-Non-Op., Total 32.8 31 Other Non-Operating Income (Expense) -23.4 32 Other, Net 23.4 33 Net Income Before Taxes 326.4 34 Provision for Income Taxes 67.4 35 Net Income After Taxes 259 36 Net Income Before Extra. Items 259 37 Extraordinary Item 125.3 38 Total Extraordinary Items 125.3 39 Net Income 384.3
