Ralph Lauren Corporation
RL
$232.63
-$5.71-2.40%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 704.60M | 683.80M | 682.80M | 646.30M | 587.90M |
| Total Depreciation and Amortization | 220.60M | 222.50M | 225.10M | 229.00M | 230.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.10M | 83.80M | 93.70M | 79.40M | 83.80M |
| Change in Net Operating Assets | 171.60M | 110.50M | 74.70M | 115.00M | 60.80M |
| Cash from Operations | 1.23B | 1.10B | 1.08B | 1.07B | 962.70M |
| Capital Expenditure | -176.20M | -157.50M | -158.60M | -164.80M | -186.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.80M | -246.20M | -108.30M | -92.00M | 15.60M |
| Cash from Investing | -277.00M | -403.70M | -266.90M | -256.80M | -170.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.50M | -20.90M | -20.20M | -21.30M | -22.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -525.50M | -554.20M | -594.10M | -449.70M | -371.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -198.00M | -195.30M | -192.90M | -194.60M | -196.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -745.00M | -770.40M | -807.20M | -665.60M | -590.10M |
| Foreign Exchange rate Adjustments | -77.00M | 47.10M | -22.80M | -13.60M | 36.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.90M | -26.40M | -20.60M | 133.70M | 238.60M |
