Ralph Lauren Corporation
RL · NYSE
3/29/2025 | 3/30/2024 | 4/1/2023 | 4/2/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $743 | $646 | $523 | $600 |
| Dep. & Amort. | $220 | $229 | $221 | $230 |
| Deferred Tax | -$50 | -$41 | $4 | -$46 |
| Stock-Based Comp. | $108 | $100 | $76 | $82 |
| Change in WC | $202 | $115 | -$425 | -$170 |
| Other Non-Cash | $13 | $21 | $13 | $20 |
| Operating Cash Flow | $1,235 | $1,070 | $411 | $716 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$216 | -$165 | -$218 | -$167 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$782 | -$393 | -$599 | -$1,511 |
| Inv. Sales/Matur. | $734 | $304 | $1,293 | $965 |
| Other Inv. Act. | -$0 | -$4 | -$6 | -$5 |
| Investing Cash Flow | -$264 | -$257 | $472 | -$718 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | -$21 | -$522 | -$23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$481 | -$450 | -$489 | -$493 |
| Dividends Paid | -$201 | -$195 | -$198 | -$150 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$704 | -$666 | -$1,209 | -$666 |
| Forex Effect | -$8 | -$14 | -$9 | -$48 |
| Net Chg. in Cash | $259 | $134 | -$335 | -$716 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,671 | $1,537 | $1,872 | $2,588 |
| End Cash | $1,929 | $1,671 | $1,537 | $1,872 |
| Free Cash Flow | $1,019 | $905 | $194 | $549 |