US Stock MarketDetailed Quotes

RL Ralph Lauren

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  • 171.260
  • +0.590+0.35%
Close Aug 30 16:00 ET
  • 171.260
  • 0.0000.00%
Post 20:01 ET
10.61BMarket Cap16.53P/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
(Q1)Jun 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.44%277.3M
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
-43.4M
Net income from continuing operations
27.63%168.6M
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
--150.5M
Depreciation and amortization
-6.69%54.4M
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
--53.3M
Deferred tax
3,175.00%12.3M
-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
--9.7M
Other non cash items
-82.86%600K
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
--8M
Change In working capital
-71.20%16.3M
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
---289.9M
-Change in receivables
-28.12%70.3M
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
---157.7M
-Change in inventory
-13.41%-145.5M
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
---119.7M
-Change in prepaid assets
-166.51%-58.1M
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
--10.9M
-Change in payables and accrued expense
38.27%145.6M
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
---20.4M
-Change in other working capital
11.11%4M
-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
---3M
Cash from discontinued investing activities
Operating cash flow
2.44%277.3M
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
---43.4M
Investing cash flow
Cash flow from continuing investing activities
-13.03%-87.6M
-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
-37.5M
Capital expenditure reported
15.66%-33.4M
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
---44.5M
Net investment purchase and sale
-45.65%-55.2M
-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
--7M
Net other investing changes
--1M
39.66%-3.5M
-316.67%-2.5M
----
----
----
-16.00%-5.8M
79.31%-600K
--800K
--0
Cash from discontinued investing activities
Investing cash flow
-13.03%-87.6M
-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
---37.5M
Financing cash flow
Cash flow from continuing financing activities
-126.43%-253.6M
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
-238.6M
Net issuance payments of debt
18.33%-4.9M
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
---5M
Net common stock issuance
-254.23%-201.2M
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
---182.6M
Cash dividends paid
3.46%-47.5M
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
---51M
Cash from discontinued financing activities
Financing cash flow
-126.43%-253.6M
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
---238.6M
Net cash flow
Beginning cash position
8.70%1.67B
-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
--1.46B
Current changes in cash
-178.69%-63.9M
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
---319.5M
Effect of exchange rate changes
-235.90%-13.1M
-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
---30.6M
End cash Position
-1.28%1.59B
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
--1.11B
Free cash flow
5.54%243.9M
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
---87.9M
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
--
--
--
(Q1)Jun 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.44%277.3M160.27%1.07B764.29%121M53.15%605.1M267.97%72.9M497.57%270.7M-42.59%411M113.23%14M10.52%395.1M-43.4M
Net income from continuing operations 27.63%168.6M23.65%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--150.5M
Depreciation and amortization -6.69%54.4M3.85%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--53.3M
Deferred tax 3,175.00%12.3M-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%-14.8M--9.7M
Other non cash items -82.86%600K1,270.00%13.7M257.14%7.5M29.86%-10.1M60.00%12.8M-33.96%3.5M0.00%1M151.22%2.1M-536.36%-14.4M--8M
Change In working capital -71.20%16.3M127.08%115M61.87%-33.4M104.78%274M37.15%-182.2M131.29%56.6M-150.35%-424.6M46.52%-87.6M116.50%133.8M---289.9M
-Change in receivables -28.12%70.3M70.91%-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---157.7M
-Change in inventory -13.41%-145.5M240.40%149.1M-23.80%134.5M162.44%165.6M81.04%-22.7M43.26%-128.3M60.56%-106.2M405.89%176.5M600.79%63.1M---119.7M
-Change in prepaid assets -166.51%-58.1M180.90%16.1M30.32%44.7M70.37%9.2M-246.79%-16M69.08%-21.8M29.68%-19.9M261.05%34.3M126.87%5.4M--10.9M
-Change in payables and accrued expense 38.27%145.6M106.93%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---20.4M
-Change in other working capital 11.11%4M-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%38.1M---3M
Cash from discontinued investing activities
Operating cash flow 2.44%277.3M160.27%1.07B764.29%121M53.15%605.1M267.97%72.9M497.57%270.7M-42.59%411M113.23%14M10.52%395.1M---43.4M
Investing cash flow
Cash flow from continuing investing activities -13.03%-87.6M-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%110.1M-37.5M
Capital expenditure reported 15.66%-33.4M24.23%-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---44.5M
Net investment purchase and sale -45.65%-55.2M-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%181.3M--7M
Net other investing changes --1M39.66%-3.5M-316.67%-2.5M-------------16.00%-5.8M79.31%-600K--800K--0
Cash from discontinued investing activities
Investing cash flow -13.03%-87.6M-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%110.1M---37.5M
Financing cash flow
Cash flow from continuing financing activities -126.43%-253.6M44.94%-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-238.6M
Net issuance payments of debt 18.33%-4.9M95.92%-21.3M16.67%-5M0.00%-5.1M-4.00%-5.2M98.81%-6M-2,159.31%-521.9M4.76%-6M0.00%-5.1M---5M
Net common stock issuance -254.23%-201.2M7.96%-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---182.6M
Cash dividends paid 3.46%-47.5M1.87%-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---51M
Cash from discontinued financing activities
Financing cash flow -126.43%-253.6M44.94%-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---238.6M
Net cash flow
Beginning cash position 8.70%1.67B-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--1.46B
Current changes in cash -178.69%-63.9M145.14%147.3M-106.67%-105.4M-10.62%377.1M35.65%-205.6M121.50%81.2M51.13%-326.3M87.10%-51M558.09%421.9M---319.5M
Effect of exchange rate changes -235.90%-13.1M-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---30.6M
End cash Position -1.28%1.59B8.70%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--1.11B
Free cash flow 5.54%243.9M367.65%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---87.9M
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

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