Ralph Lauren Corporation
RL
$275.12
-$2.74-0.99%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 742.90M | 704.60M | 683.80M | 682.80M | 646.30M |
| Total Depreciation and Amortization | 219.60M | 220.60M | 222.50M | 225.10M | 229.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.70M | 137.10M | 83.80M | 93.70M | 79.40M |
| Change in Net Operating Assets | 201.90M | 171.60M | 110.50M | 74.70M | 115.00M |
| Cash from Operations | 1.24B | 1.23B | 1.10B | 1.08B | 1.07B |
| Capital Expenditure | -216.20M | -176.20M | -157.50M | -158.60M | -164.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.90M | -100.80M | -246.20M | -108.30M | -92.00M |
| Cash from Investing | -264.10M | -277.00M | -403.70M | -266.90M | -256.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.00M | -21.50M | -20.90M | -20.20M | -21.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -480.90M | -525.50M | -554.20M | -594.10M | -449.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.10M | -198.00M | -195.30M | -192.90M | -194.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -704.00M | -745.00M | -770.40M | -807.20M | -665.60M |
| Foreign Exchange rate Adjustments | -8.20M | -77.00M | 47.10M | -22.80M | -13.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.80M | 134.90M | -26.40M | -20.60M | 133.70M |