Ralph Lauren Corporation
RL · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $207,500 | $220,400 | $129,000 | $297,400 |
| Dep. & Amort. | $57,000 | $55,500 | $55,000 | $54,300 |
| Deferred Tax | -$600 | -$5,800 | -$77,200 | $7,800 |
| Stock-Based Comp. | $39,400 | $22,400 | $23,200 | $24,700 |
| Change in WC | -$262,500 | -$117,300 | -$3,100 | $335,100 |
| Other Non-Cash | $12,400 | $900 | -$4,700 | $19,100 |
| Operating Cash Flow | $53,200 | $176,100 | $122,200 | $738,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93,800 | -$187,300 | -$79,900 | -$61,200 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$193,100 | -$171,100 | -$153,600 | -$131,700 |
| Inv. Sales/Matur. | $175,400 | $154,100 | $195,400 | $248,100 |
| Other Inv. Act. | $0 | $6,000 | -$1,600 | $200 |
| Investing Cash Flow | -$111,500 | -$198,300 | -$39,700 | $55,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$405,500 | $492,200 | -$5,500 | -$5,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$112,600 | -$323,300 | -$76,300 | -$74,400 |
| Dividends Paid | -$55,300 | -$50,700 | -$51,000 | -$51,200 |
| Other Fin. Act. | $100 | -$4,100 | $0 | $0 |
| Financing Cash Flow | -$573,300 | $114,100 | -$132,800 | -$131,300 |
| Forex Effect | -$15,800 | $74,400 | $32,700 | -$77,700 |
| Net Chg. in Cash | -$647,400 | $166,300 | -$17,600 | $584,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,097,400 | $1,923,900 | $1,947,000 | $1,362,200 |
| End Cash | $1,450,000 | $2,090,200 | $1,929,400 | $1,947,000 |
| Free Cash Flow | -$40,600 | -$11,200 | $42,300 | $677,200 |