Ralph Lauren Corporation
RL · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $208 | $220 | $129 | $297 |
| Dep. & Amort. | $57 | $56 | $55 | $54 |
| Deferred Tax | -$1 | -$6 | -$77 | $8 |
| Stock-Based Comp. | $39 | $22 | $23 | $25 |
| Change in WC | -$263 | -$117 | -$3 | $335 |
| Other Non-Cash | $12 | $1 | -$5 | $19 |
| Operating Cash Flow | $53 | $176 | $122 | $738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94 | -$187 | -$80 | -$61 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$193 | -$171 | -$154 | -$132 |
| Inv. Sales/Matur. | $175 | $154 | $195 | $248 |
| Other Inv. Act. | $0 | $6 | -$2 | $0 |
| Investing Cash Flow | -$112 | -$198 | -$40 | $55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$406 | $492 | -$6 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$113 | -$323 | -$76 | -$74 |
| Dividends Paid | -$55 | -$51 | -$51 | -$51 |
| Other Fin. Act. | $0 | -$4 | $0 | $0 |
| Financing Cash Flow | -$573 | $114 | -$133 | -$131 |
| Forex Effect | -$16 | $74 | $33 | -$78 |
| Net Chg. in Cash | -$647 | $166 | -$18 | $585 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,097 | $1,924 | $1,947 | $1,362 |
| End Cash | $1,450 | $2,090 | $1,929 | $1,947 |
| Free Cash Flow | -$41 | -$11 | $42 | $677 |