banner
RL image

Ralph Lauren Corporation

RL

274.08

USD
-3.34
(-1.20%)
Day's range
270.14
275.11
52 wk Range
155.96
289.33

RL Cash Flow

Period EndingMar 30, 2024Apr 01, 2023Apr 02, 2022Mar 27, 2021Mar 28, 2020Mar 30, 2019Mar 31, 2018Apr 01, 2017Apr 02, 2016Mar 28, 2015Mar 29, 2014Mar 30, 2013Mar 31, 2012Apr 02, 2011Apr 03, 2010Mar 28, 2009Mar 29, 2008Mar 31, 2007Apr 01, 2006Apr 02, 2005Apr 03, 2004Mar 29, 2003Mar 30, 2002Mar 31, 2001Apr 01, 2000Apr 03, 1999Mar 28, 1998Mar 31, 1997
Net Income646,300,000522,700,000600,100,000-121,100,000384,300,000430,900,000162,800,000-99,300,000396,000,000702,000,000776,000,000750,000,000681,000,000567,600,000479,500,000406,000,000419,800,000400,900,000308,000,000190,425,000170,954,000174,235,000172,500,00059,262,000147,464,00090,600,000147,600,000117,300,000
Depreciation & Amortization229,000,000220,500,000229,700,000247,600,000269,500,000281,300,000295,200,000307,500,000310,000,000294,000,000258,000,000232,300,00028,900,00025,400,000181,200,000184,400,000201,300,000144,700,000127,000,000103,633,00083,189,00078,645,00083,919,00078,599,00066,280,00046,400,00027,400,00013,800,000
Deferred Income Tax-41,100,0003,900,000-46,100,00035,600,000-168,800,0008,500,00084,100,000-38,900,000-8,000,00011,000,0001,000,00014,400,000-15,100,00047,300,000-200,000-35,100,000-7,700,000-112,400,00035,500,00010,103,000-4,233,0008,901,00021,216,000-23,430,0006,761,000-25,800,000-28,000,0000
Stock-Based Compensation99,500,00075,500,00081,700,00072,700,000100,600,00088,600,00074,500,00063,600,00097,000,00081,000,00093,000,00087,500,00077,900,00070,400,00059,700,00049,700,00070,700,00043,600,00026,600,00012,851,00000000000
Change in Working Capital115,000,000-424,600,000-169,600,00075,900,00073,900,000-77,000,000289,000,000233,600,000122,000,000-179,000,000-187,000,000-56,400,000-58,400,000-152,500,000162,600,00085,400,0001,100,000292,500,000-84,700,00018,034,000-49,992,000-11,474,0005,478,000-69,808,00011,525,000-90,000,000-64,800,00068,200,000
Accounts Receivable Change-15,300,000-52,600,00032,400,000-143,000,00057,600,00010,100,00034,500,00054,100,000129,000,000-96,000,000-104,000,00082,100,000-114,000,000-50,700,00092,200,0001,100,00010,000,00026,400,000-19,200,0006,020,0002,623,0000000000
Inventory Change149,100,000-106,200,000-269,300,0003,700,00072,300,000-90,800,00057,800,000120,400,000-91,000,000-97,000,000-77,000,000-67,500,000-148,300,000-173,500,00029,100,000-10,500,00081,800,000-32,200,0003,800,000-23,530,00017,227,0006,365,00082,721,000-44,626,00053,325,000-76,400,000-48,900,00046,700,000
Accounts Payable Change15,600,000-225,000,000194,600,000302,000,000-6,100,000-4,700,00064,600,000112,900,00090,000,00050,000,00043,000,000-57,100,000154,800,000109,200,00041,300,00029,500,000-14,900,00041,700,00039,100,000-6,632,000-2,296,0000000000
Other Working Capital Change-34,400,000-40,800,000-127,300,000-86,800,000-49,900,0008,400,000132,100,000-53,800,000-6,000,000-36,000,000-49,000,000-13,900,00049,100,000-37,500,00019,300,00065,300,000-75,800,000256,600,000-108,400,00042,176,000-67,546,000-17,839,000-77,243,000-25,182,000-41,800,000-13,600,000-15,900,00021,500,000
Other Non-Cash Items21,000,00013,000,00020,100,00070,200,00095,100,00051,500,00069,500,000485,800,00090,000,000-15,000,000-34,000,000-8,900,000171,000,000130,500,00023,700,00083,800,00010,200,00026,800,00036,700,00046,926,00010,688,00018,667,00010,645,00055,663,00010,659,000-100,000100,0004,300,000
Net Cash Provided by Operating Activities1,069,700,000411,000,000715,900,000380,900,000754,600,000783,800,000975,100,000952,300,0001,007,000,000894,000,000907,000,0001,018,900,000885,300,000688,700,000906,500,000774,200,000695,400,000796,100,000449,100,000381,972,000210,606,000268,974,000293,758,000100,286,000242,689,00038,500,00096,200,000203,600,000
Investments in Property, Plant & Equipment-164,800,000-217,500,000-166,900,000-107,800,000-270,300,000-197,700,000-161,600,000-284,000,000-418,000,000-391,000,000-390,000,000-276,500,000-272,200,000-255,000,000-201,300,000-185,000,000-217,100,000-184,000,000-158,600,000-174,138,000-123,026,000-98,664,000-88,008,000-105,170,000-122,010,000-148,700,000-71,600,000-35,300,000
Net Acquisitions000107,800,000900,000-4,500,000-4,600,000-6,100,000-16,000,000-12,000,000-40,000,000-21,700,000-11,700,000-70,900,000-30,800,000-46,300,000-188,700,000-176,100,000-380,600,000-243,248,000-5,019,000-30,326,000-23,702,000-20,929,000-235,144,000000
Purchases of Investments-392,800,000-598,600,000-1,510,600,000-704,600,000-1,289,700,000-3,054,600,000-1,605,600,000-860,400,000-1,085,000,000-1,398,000,000-1,067,000,000-875,800,000-1,360,500,000-1,244,300,000-1,350,900,000-623,100,000-96,800,0000000-47,631,0000-50,721,0000000
Sales & Maturities of Investments304,300,0001,293,400,000964,600,0001,010,900,0002,240,400,0002,357,500,0001,582,700,000942,400,000942,000,0001,113,000,0001,011,000,0001,058,100,0001,393,500,0001,242,300,0001,072,400,000369,500,00012,700,000000013,452,000000000
Other Investing Activities-3,500,000-5,800,000-5,000,000-111,300,00020,800,00020,000,000-22,900,000300,000-6,000,000-1,000,000-2,000,0002,800,0001,300,00028,500,0006,200,00026,900,000-15,100,000-74,500,00000-4,657,000-3,100,000-4,242,000-5,152,00038,832,000-47,500,000-3,300,000-3,300,000
Net Cash Used for Investing Activities-256,800,000471,500,000-717,900,000195,000,000702,100,000-879,300,000-189,100,000-207,800,000-583,000,000-689,000,000-488,000,000-113,100,000-249,600,000-299,400,000-504,400,000-458,000,000-505,000,000-434,600,000-539,200,000-417,386,000-132,702,000-166,269,000-115,952,000-181,972,000-318,322,000-196,200,000-74,900,000-38,600,000
Debt Repayment-21,300,000-521,900,000-23,100,000453,000,000068,600,000-18,100,000-143,400,000156,400,000210,000,00022,000,000-8,700,000-8,000,000-7,900,000-127,700,000-203,500,000161,200,00083,400,000-2,200,0000-101,000,000-19,700,000-62,742,000-22,350,000242,852,000159,380,000-167,668,000-58,800,000
Common Stock Issued0000475,000,0000000000000040,100,00051,400,00055,200,00054,281,00040,414,0007,718,00024,486,00010,297,0000113,000268,797,0000
Common Stock Repurchased-449,700,000-488,600,000-492,600,000-37,700,000-694,800,000-502,600,000-17,100,000-215,200,000-500,000,000-532,000,000-558,000,000-547,000,000-419,400,000-594,600,000-231,000,000-169,800,000-475,400,000-231,300,000-3,800,000-1,052,000-1,047,000-4,682,000-2,067,000-13,833,000-41,262,000-16,084,00000
Dividends Paid-194,600,000-198,300,000-150,000,000-49,800,000-203,900,000-190,700,000-162,400,000-164,800,000-170,000,000-158,000,000-149,000,000-127,800,000-74,300,000-38,500,000-24,700,000-19,900,000-20,500,000-20,900,000-20,800,000-21,718,000-14,847,00000000-44,900,000-90,300,000
Other Financing Activities000-8,700,000460,500,00019,000,000100,0005,000,00041,000,00058,600,00086,000,00088,700,00093,600,000128,400,00077,000,00041,100,00034,100,00022,200,0005,100,0000-23,00000000-44,855,000100,000
Net Cash Used/Provided by Financing Activities-665,600,000-1,208,800,000-665,700,000356,800,000-438,200,000-605,700,000-197,500,000-518,100,000-473,000,000-421,000,000-599,000,000-594,800,000-407,700,000-512,600,000-306,400,000-352,100,000-260,500,000-95,200,00033,500,00031,511,000-76,423,000-16,664,000-40,323,000-25,886,000201,590,000143,400,0007,800,000-149,000,000
Effect of Forex Changes on Cash-13,600,000-8,800,000-48,300,00025,500,000-15,200,000-27,800,00055,200,000-14,400,0005,000,000-81,000,0003,000,000-8,900,000-9,400,00013,200,000-13,800,000-34,400,00057,700,00011,900,000-8,200,0002,053,000-1,610,00012,832,000-928,000-5,501,000-5,844,000000
Net Change in Cash133,700,000-335,100,000-716,000,000958,200,0001,003,300,000-729,000,000643,700,000212,000,000-44,000,000-297,000,000-177,000,000302,100,000218,600,000-110,100,00081,900,000-70,300,000-12,400,000278,200,000-64,800,000-1,850,000-129,00098,873,000136,555,000-113,073,000120,113,000-14,300,00029,100,00016,000,000
Cash at End of Period1,670,600,0001,536,900,0001,872,000,0002,588,000,0001,629,800,000626,500,0001,355,500,000668,300,000456,000,000500,000,000797,000,000973,700,000671,600,000453,000,000563,100,000481,200,000551,500,000563,900,000285,700,000350,485,000343,477,000343,606,000238,774,00051,498,000164,571,00044,500,00058,700,00029,600,000
Cash at Beginning of Period1,536,900,0001,872,000,0002,588,000,0001,629,800,000626,500,0001,355,500,000711,800,000456,300,000500,000,000797,000,000974,000,000671,600,000453,000,000563,100,000481,200,000551,500,000563,900,000285,700,000350,500,000352,335,000343,606,000244,733,000102,219,000164,571,00044,458,00058,800,00029,600,00013,600,000
Operating Cash Flow1,069,700,000411,000,000715,900,000380,900,000754,600,000783,800,000975,100,000952,300,0001,007,000,000894,000,000907,000,0001,018,900,000885,300,000688,700,000906,500,000774,200,000695,400,000796,100,000449,100,000381,972,000210,606,000268,974,000293,758,000100,286,000242,689,00038,500,00096,200,000203,600,000
Capital Expenditure-164,800,000-217,500,000-166,900,000-107,800,000-270,300,000-197,700,000-161,600,000-284,000,000-418,000,000-391,000,000-390,000,000-276,500,000-272,200,000-255,000,000-201,300,000-185,000,000-217,100,000-184,000,000-158,600,000-174,138,000-123,026,000-98,664,000-88,008,000-105,170,000-122,010,000-148,700,000-71,600,000-35,300,000
Free Cash Flow904,900,000193,500,000549,000,000273,100,000484,300,000586,100,000813,500,000668,300,000589,000,000503,000,000517,000,000742,400,000613,100,000433,700,000705,200,000589,200,000478,300,000612,100,000290,500,000207,834,00087,580,000170,310,000205,750,000-4,884,000120,679,000-110,200,00024,600,000168,300,000