US Stock MarketDetailed Quotes

RL Ralph Lauren

Watchlist
  • 181.580
  • -2.360-1.28%
Close Jul 12 16:00 ET
  • 181.580
  • 0.0000.00%
Post 17:26 ET
11.38BMarket Cap18.70P/E (TTM)

Ralph Lauren Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(Q3)Dec 30, 2023
(Q2)Sep 30, 2023
(Q1)Jul 1, 2023
(FY)Apr 1, 2023
(Q4)Apr 1, 2023
(Q3)Dec 31, 2022
(Q2)Oct 1, 2022
(Q1)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
160.27%1.07B
764.29%121M
53.15%605.1M
267.97%72.9M
497.57%270.7M
-42.59%411M
113.23%14M
10.52%395.1M
-120.04%-43.4M
45.3M
Net income from continuing operations
23.65%646.3M
180.80%90.7M
27.76%276.6M
-2.39%146.9M
7.05%132.1M
-12.90%522.7M
32.38%32.3M
-0.55%216.5M
-22.14%150.5M
--123.4M
Depreciation and amortization
3.85%229M
-2.10%56M
1.81%56.2M
9.76%58.5M
6.39%58.3M
-4.01%220.5M
-5.30%57.2M
-1.78%55.2M
-4.65%53.3M
--54.8M
Deferred tax
-1,153.85%-41.1M
-69.54%-29.5M
-19.59%-17.7M
-32.99%6.5M
-101.52%-400K
108.46%3.9M
60.72%-17.4M
-770.59%-14.8M
348.72%9.7M
--26.4M
Other non cash items
1,270.00%13.7M
257.14%7.5M
29.86%-10.1M
60.00%12.8M
-33.96%3.5M
0.00%1M
151.22%2.1M
-536.36%-14.4M
1,042.86%8M
--5.3M
Change In working capital
127.08%115M
61.87%-33.4M
104.78%274M
37.15%-182.2M
131.29%56.6M
-150.35%-424.6M
46.52%-87.6M
116.50%133.8M
-453.24%-289.9M
---180.9M
-Change in receivables
70.91%-15.3M
-158.37%-57.1M
-18.01%68.3M
21.18%-124.3M
122.78%97.8M
-262.35%-52.6M
-3,257.14%-22.1M
1,533.33%83.3M
-186.73%-157.7M
--43.9M
-Change in inventory
240.40%149.1M
-23.80%134.5M
162.44%165.6M
81.04%-22.7M
43.26%-128.3M
60.56%-106.2M
405.89%176.5M
600.79%63.1M
8.83%-119.7M
---226.1M
-Change in prepaid assets
180.90%16.1M
30.32%44.7M
70.37%9.2M
-246.79%-16M
69.08%-21.8M
29.68%-19.9M
261.05%34.3M
126.87%5.4M
319.23%10.9M
---70.5M
-Change in payables and accrued expense
106.93%15.6M
23.57%-153.4M
125.49%14.3M
342.16%49.4M
101.72%105.3M
-215.62%-225M
-97.73%-200.7M
-137.30%-56.1M
-114.53%-20.4M
--52.2M
-Change in other working capital
-141.63%-50.5M
97.22%-2.1M
-56.43%16.6M
-2,186.67%-68.6M
-81.63%3.6M
78.89%-20.9M
-410.81%-75.6M
162.46%38.1M
67.03%-3M
--19.6M
Cash from discontinued investing activities
Operating cash flow
160.27%1.07B
764.29%121M
53.15%605.1M
267.97%72.9M
497.57%270.7M
-42.59%411M
113.23%14M
10.52%395.1M
-120.04%-43.4M
--45.3M
Investing cash flow
Cash flow from continuing investing activities
-154.46%-256.8M
-257.96%-52.6M
-164.76%-71.3M
-47.73%-55.4M
-121.20%-77.5M
165.68%471.5M
140.56%33.3M
217.88%110.1M
89.07%-37.5M
365.6M
Capital expenditure reported
24.23%-164.8M
35.23%-39.9M
40.97%-42.5M
3.82%-42.8M
-0.51%-39.6M
-30.32%-217.5M
-15.57%-61.6M
-43.43%-72M
-26.42%-44.5M
---39.4M
Net investment purchase and sale
-112.74%-88.5M
-110.68%-10.2M
-115.33%-27.8M
-280.00%-12.6M
-109.22%-37.9M
227.25%694.8M
468.73%95.5M
519.68%181.3M
102.29%7M
--411M
Net other investing changes
39.66%-3.5M
-316.67%-2.5M
----
----
----
-16.00%-5.8M
79.31%-600K
--800K
--0
---6M
Cash from discontinued investing activities
Investing cash flow
-154.46%-256.8M
-257.96%-52.6M
-164.76%-71.3M
-47.73%-55.4M
-121.20%-77.5M
165.68%471.5M
140.56%33.3M
217.88%110.1M
89.07%-37.5M
--365.6M
Financing cash flow
Cash flow from continuing financing activities
44.94%-665.6M
-76.81%-173.8M
-88.12%-156.7M
6.50%-223.1M
85.80%-112M
-81.58%-1.21B
52.60%-98.3M
76.61%-83.3M
-251.92%-238.6M
-788.6M
Net issuance payments of debt
95.92%-21.3M
16.67%-5M
0.00%-5.1M
-4.00%-5.2M
98.81%-6M
-2,159.31%-521.9M
4.76%-6M
0.00%-5.1M
19.35%-5M
---505.8M
Net common stock issuance
7.96%-449.7M
-182.48%-120.9M
-261.75%-103.1M
7.50%-168.9M
75.80%-56.8M
0.81%-488.6M
71.88%-42.8M
90.52%-28.5M
-1,545.05%-182.6M
---234.7M
Cash dividends paid
1.87%-194.6M
3.23%-47.9M
2.41%-48.5M
3.92%-49M
-2.29%-49.2M
-32.20%-198.3M
-1.23%-49.5M
1.78%-49.7M
-0.99%-51M
---48.1M
Cash from discontinued financing activities
Financing cash flow
44.94%-665.6M
-76.81%-173.8M
-88.12%-156.7M
6.50%-223.1M
85.80%-112M
-81.58%-1.21B
52.60%-98.3M
76.61%-83.3M
-251.92%-238.6M
---788.6M
Net cash flow
Beginning cash position
-17.90%1.54B
15.16%1.81B
24.63%1.39B
10.24%1.61B
-17.90%1.54B
-27.67%1.87B
-31.15%1.57B
-53.51%1.11B
-43.79%1.46B
--1.87B
Current changes in cash
145.14%147.3M
-106.67%-105.4M
-10.62%377.1M
35.65%-205.6M
121.50%81.2M
51.13%-326.3M
87.10%-51M
558.09%421.9M
-64.52%-319.5M
---377.7M
Effect of exchange rate changes
-54.55%-13.6M
-350.69%-36.1M
24.06%46.4M
34.64%-20M
87.00%-3.9M
81.78%-8.8M
179.56%14.4M
294.79%37.4M
-113.99%-30.6M
---30M
End cash Position
8.70%1.67B
8.70%1.67B
15.16%1.81B
24.63%1.39B
10.24%1.61B
-17.90%1.54B
-17.90%1.54B
-31.15%1.57B
-53.51%1.11B
--1.46B
Free cash flow
367.65%904.9M
270.38%81.1M
74.13%562.6M
134.24%30.1M
3,816.95%231.1M
-64.75%193.5M
70.08%-47.6M
5.14%323.1M
-148.46%-87.9M
--5.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 30, 2024(Q4)Mar 30, 2024(Q3)Dec 30, 2023(Q2)Sep 30, 2023(Q1)Jul 1, 2023(FY)Apr 1, 2023(Q4)Apr 1, 2023(Q3)Dec 31, 2022(Q2)Oct 1, 2022(Q1)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 160.27%1.07B764.29%121M53.15%605.1M267.97%72.9M497.57%270.7M-42.59%411M113.23%14M10.52%395.1M-120.04%-43.4M45.3M
Net income from continuing operations 23.65%646.3M180.80%90.7M27.76%276.6M-2.39%146.9M7.05%132.1M-12.90%522.7M32.38%32.3M-0.55%216.5M-22.14%150.5M--123.4M
Depreciation and amortization 3.85%229M-2.10%56M1.81%56.2M9.76%58.5M6.39%58.3M-4.01%220.5M-5.30%57.2M-1.78%55.2M-4.65%53.3M--54.8M
Deferred tax -1,153.85%-41.1M-69.54%-29.5M-19.59%-17.7M-32.99%6.5M-101.52%-400K108.46%3.9M60.72%-17.4M-770.59%-14.8M348.72%9.7M--26.4M
Other non cash items 1,270.00%13.7M257.14%7.5M29.86%-10.1M60.00%12.8M-33.96%3.5M0.00%1M151.22%2.1M-536.36%-14.4M1,042.86%8M--5.3M
Change In working capital 127.08%115M61.87%-33.4M104.78%274M37.15%-182.2M131.29%56.6M-150.35%-424.6M46.52%-87.6M116.50%133.8M-453.24%-289.9M---180.9M
-Change in receivables 70.91%-15.3M-158.37%-57.1M-18.01%68.3M21.18%-124.3M122.78%97.8M-262.35%-52.6M-3,257.14%-22.1M1,533.33%83.3M-186.73%-157.7M--43.9M
-Change in inventory 240.40%149.1M-23.80%134.5M162.44%165.6M81.04%-22.7M43.26%-128.3M60.56%-106.2M405.89%176.5M600.79%63.1M8.83%-119.7M---226.1M
-Change in prepaid assets 180.90%16.1M30.32%44.7M70.37%9.2M-246.79%-16M69.08%-21.8M29.68%-19.9M261.05%34.3M126.87%5.4M319.23%10.9M---70.5M
-Change in payables and accrued expense 106.93%15.6M23.57%-153.4M125.49%14.3M342.16%49.4M101.72%105.3M-215.62%-225M-97.73%-200.7M-137.30%-56.1M-114.53%-20.4M--52.2M
-Change in other working capital -141.63%-50.5M97.22%-2.1M-56.43%16.6M-2,186.67%-68.6M-81.63%3.6M78.89%-20.9M-410.81%-75.6M162.46%38.1M67.03%-3M--19.6M
Cash from discontinued investing activities
Operating cash flow 160.27%1.07B764.29%121M53.15%605.1M267.97%72.9M497.57%270.7M-42.59%411M113.23%14M10.52%395.1M-120.04%-43.4M--45.3M
Investing cash flow
Cash flow from continuing investing activities -154.46%-256.8M-257.96%-52.6M-164.76%-71.3M-47.73%-55.4M-121.20%-77.5M165.68%471.5M140.56%33.3M217.88%110.1M89.07%-37.5M365.6M
Capital expenditure reported 24.23%-164.8M35.23%-39.9M40.97%-42.5M3.82%-42.8M-0.51%-39.6M-30.32%-217.5M-15.57%-61.6M-43.43%-72M-26.42%-44.5M---39.4M
Net investment purchase and sale -112.74%-88.5M-110.68%-10.2M-115.33%-27.8M-280.00%-12.6M-109.22%-37.9M227.25%694.8M468.73%95.5M519.68%181.3M102.29%7M--411M
Net other investing changes 39.66%-3.5M-316.67%-2.5M-------------16.00%-5.8M79.31%-600K--800K--0---6M
Cash from discontinued investing activities
Investing cash flow -154.46%-256.8M-257.96%-52.6M-164.76%-71.3M-47.73%-55.4M-121.20%-77.5M165.68%471.5M140.56%33.3M217.88%110.1M89.07%-37.5M--365.6M
Financing cash flow
Cash flow from continuing financing activities 44.94%-665.6M-76.81%-173.8M-88.12%-156.7M6.50%-223.1M85.80%-112M-81.58%-1.21B52.60%-98.3M76.61%-83.3M-251.92%-238.6M-788.6M
Net issuance payments of debt 95.92%-21.3M16.67%-5M0.00%-5.1M-4.00%-5.2M98.81%-6M-2,159.31%-521.9M4.76%-6M0.00%-5.1M19.35%-5M---505.8M
Net common stock issuance 7.96%-449.7M-182.48%-120.9M-261.75%-103.1M7.50%-168.9M75.80%-56.8M0.81%-488.6M71.88%-42.8M90.52%-28.5M-1,545.05%-182.6M---234.7M
Cash dividends paid 1.87%-194.6M3.23%-47.9M2.41%-48.5M3.92%-49M-2.29%-49.2M-32.20%-198.3M-1.23%-49.5M1.78%-49.7M-0.99%-51M---48.1M
Cash from discontinued financing activities
Financing cash flow 44.94%-665.6M-76.81%-173.8M-88.12%-156.7M6.50%-223.1M85.80%-112M-81.58%-1.21B52.60%-98.3M76.61%-83.3M-251.92%-238.6M---788.6M
Net cash flow
Beginning cash position -17.90%1.54B15.16%1.81B24.63%1.39B10.24%1.61B-17.90%1.54B-27.67%1.87B-31.15%1.57B-53.51%1.11B-43.79%1.46B--1.87B
Current changes in cash 145.14%147.3M-106.67%-105.4M-10.62%377.1M35.65%-205.6M121.50%81.2M51.13%-326.3M87.10%-51M558.09%421.9M-64.52%-319.5M---377.7M
Effect of exchange rate changes -54.55%-13.6M-350.69%-36.1M24.06%46.4M34.64%-20M87.00%-3.9M81.78%-8.8M179.56%14.4M294.79%37.4M-113.99%-30.6M---30M
End cash Position 8.70%1.67B8.70%1.67B15.16%1.81B24.63%1.39B10.24%1.61B-17.90%1.54B-17.90%1.54B-31.15%1.57B-53.51%1.11B--1.46B
Free cash flow 367.65%904.9M270.38%81.1M74.13%562.6M134.24%30.1M3,816.95%231.1M-64.75%193.5M70.08%-47.6M5.14%323.1M-148.46%-87.9M--5.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Number of stores

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg