Ralph Lauren Corporation
RL · NYSE
3/29/2025 | 3/30/2024 | 4/1/2023 | 4/2/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $742,900 | $646,300 | $522,700 | $600,100 |
| Dep. & Amort. | $219,600 | $229,000 | $220,500 | $229,700 |
| Deferred Tax | -$50,000 | -$41,100 | $3,900 | -$46,100 |
| Stock-Based Comp. | $107,900 | $99,500 | $75,500 | $81,700 |
| Change in WC | $201,900 | $115,000 | -$424,600 | -$169,600 |
| Other Non-Cash | $12,800 | $21,000 | $13,000 | $20,100 |
| Operating Cash Flow | $1,235,100 | $1,069,700 | $411,000 | $715,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$216,200 | -$164,800 | -$217,500 | -$166,900 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$781,800 | -$392,800 | -$598,600 | -$1,510,600 |
| Inv. Sales/Matur. | $734,300 | $304,300 | $1,293,400 | $964,600 |
| Other Inv. Act. | -$400 | -$3,500 | -$5,800 | -$5,000 |
| Investing Cash Flow | -$264,100 | -$256,800 | $471,500 | -$717,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22,000 | -$21,300 | -$521,900 | -$23,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$480,900 | -$449,700 | -$488,600 | -$492,600 |
| Dividends Paid | -$201,100 | -$194,600 | -$198,300 | -$150,000 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$704,000 | -$665,600 | -$1,208,800 | -$665,700 |
| Forex Effect | -$8,200 | -$13,600 | -$8,800 | -$48,300 |
| Net Chg. in Cash | $258,800 | $133,700 | -$335,100 | -$716,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,670,600 | $1,536,900 | $1,872,000 | $2,588,000 |
| End Cash | $1,929,400 | $1,670,600 | $1,536,900 | $1,872,000 |
| Free Cash Flow | $1,018,900 | $904,900 | $193,500 | $549,000 |