RL — Ralph Lauren Cashflow Statement
0.000.00%
Last trade - 00:00- $22.70bn
- $21.92bn
- $7.08bn
Annual cashflow statement for Ralph Lauren, fiscal year end - March 28th, USD millions except per share, conversion factor applied.
2022 April 2nd | 2023 April 1st | 2024 March 30th | 2025 March 29th | 2026 March 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 600 | 523 | 646 | 743 | 941 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 102 | 88.5 | 121 | 121 | 130 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -170 | -425 | 115 | 202 | -158 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 716 | 411 | 1,070 | 1,235 | 1,154 |
| Capital Expenditures | -167 | -218 | -165 | -216 | -449 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -551 | 689 | -92 | -47.9 | 92.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -718 | 472 | -257 | -264 | -357 |
| Financing Cash Flow Items | 0 | 0 | — | — | -4.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -666 | -1,209 | -666 | -704 | -770 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -716 | -335 | 134 | 259 | 65.3 |