RL — Ralph Lauren Cashflow Statement
0.000.00%
Last trade - 00:00- $16.74bn
- $16.05bn
- $7.08bn
- 98
- 43
- 94
- 93
Annual cashflow statement for Ralph Lauren, fiscal year end - March 29th, USD millions except per share, conversion factor applied.
2021 March 27th | 2022 April 2nd | 2023 April 1st | 2024 March 30th | 2025 March 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 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 | -121 | 600 | 523 | 646 | 743 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 143 | 102 | 88.5 | 121 | 121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 75.9 | -170 | -425 | 115 | 202 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 381 | 716 | 411 | 1,070 | 1,235 |
| Capital Expenditures | -108 | -167 | -218 | -165 | -216 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 303 | -551 | 689 | -92 | -47.9 |
| 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 | 195 | -718 | 472 | -257 | -264 |
| Financing Cash Flow Items | -8.7 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 357 | -666 | -1,209 | -666 | -704 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 958 | -716 | -335 | 134 | 259 |