RALPH LAUREN CORPRL
Market cap
$22.2B
P/E ratio
| Apr 2, 2011 | Mar 31, 2012 | Mar 30, 2013 | Mar 29, 2014 | Mar 28, 2015 | Apr 2, 2016 | Apr 1, 2017 | Mar 31, 2018 | Mar 30, 2019 | Mar 28, 2020 | Mar 27, 2021 | Apr 2, 2022 | Apr 1, 2023 | Mar 30, 2024 | Mar 29, 2025 | |
| Net income | 568 | 681 | 750 | 776 | 702 | 396 | -99 | 163 | 431 | 384 | -121 | 600 | 523 | 646 | 743 |
| Depreciation and amortization expense | 194 | 225 | 232 | 258 | 294 | 310 | 308 | 295 | 281 | 270 | 248 | 230 | 221 | 229 | 220 |
| Deferred income tax expense (benefit) | 47 | -15 | 14 | 1 | 11 | -8 | -39 | 84 | 9 | -169 | 36 | -46 | 4 | -41 | -50 |
| Stock-based compensation expense | 70 | 78 | 88 | 93 | 81 | 97 | 64 | 75 | 89 | 101 | 73 | 82 | 76 | 100 | 108 |
| Impairment of assets | - | - | - | - | - | - | - | - | - | 39 | 96 | 21 | 10 | - | 1 |
| Bad debt expense | -0 | - | - | - | - | - | - | - | - | 59 | -28 | -2 | 2 | 7 | 9 |
| Other non-cash charges | - | -3 | -3 | -6 | 25 | -40 | -29 | -7 | -7 | 2 | -2 | -1 | -1 | -14 | -3 |
| Accounts receivable | 51 | 114 | -82 | 104 | 96 | -129 | -54 | -34 | -10 | -58 | 143 | -32 | 53 | 15 | 28 |
| Inventories | 174 | 148 | 68 | 77 | 97 | 91 | -120 | -58 | 91 | -72 | -4 | 269 | 106 | -149 | 53 |
| Prepaid expenses and other current assets | - | - | - | 56 | 96 | -30 | 28 | 15 | 41 | -58 | -5 | 28 | 20 | -16 | 74 |
| Accounts payable and accrued liabilities | 109 | 33 | -57 | 43 | 50 | 90 | 113 | 65 | -5 | -64 | 297 | 195 | -225 | 16 | 226 |
| Income tax receivables and payables | -69 | 122 | -13 | 59 | -22 | -15 | -34 | 165 | 30 | -42 | -38 | -62 | 6 | -18 | 28 |
| Operating lease ROU asset and liabilities, net | - | - | - | - | - | - | - | - | - | - | - | -62 | -17 | -36 | 12 |
| Other balance sheet changes | -58 | -68 | -29 | 34 | -103 | 13 | -29 | 19 | -36 | 7 | 46 | -25 | 9 | -4 | -90 |
| Net cash provided by operating activities | 689 | 885 | 1,019 | 907 | 894 | 1,007 | 952 | 975 | 784 | 755 | 381 | 716 | 411 | 1,070 | 1,235 |
| Capital expenditures | 255 | 272 | 277 | 390 | 391 | 418 | 284 | 162 | 198 | 270 | 108 | 167 | 218 | 165 | 216 |
| Purchases of investments | 1,244 | 1,361 | 876 | 1,067 | 1,398 | 1,085 | 860 | 1,606 | 3,031 | 1,290 | 705 | 1,511 | 599 | 393 | 782 |
| Proceeds from sales and maturities of investments | 1,242 | 1,394 | 1,058 | 1,011 | 1,113 | 942 | 942 | 1,583 | 2,358 | 2,240 | 1,007 | 965 | 1,293 | 304 | 734 |
| Other investing activities | - | - | - | - | - | - | - | - | - | - | 4 | 5 | 6 | 4 | 0 |
| Net cash provided by (used in) investing activities | -299 | -250 | -113 | -488 | -689 | -583 | -208 | -189 | -879 | 702 | 195 | -718 | 472 | -257 | -264 |
| Repayments of long-term debt | - | - | - | - | - | - | - | - | 300 | - | 300 | - | 500 | - | - |
| Payments of finance lease obligations | - | - | - | - | - | - | - | - | - | 14 | 14 | 23 | 22 | 21 | 22 |
| Payments of dividends | 39 | 74 | 128 | 149 | 158 | 170 | 165 | 162 | 191 | 204 | 50 | 150 | 198 | 195 | 201 |
| Repurchases of common stock, including shares surrendered for tax withholdings | 595 | 419 | 497 | 558 | 532 | 500 | 215 | 17 | 503 | 695 | 38 | 493 | 489 | 450 | 481 |
| Net cash used in financing activities | -513 | -408 | -595 | -599 | -421 | -473 | -518 | -197 | -606 | -438 | 357 | -666 | -1,209 | -666 | -704 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | 55 | -28 | -15 | 26 | -48 | -9 | -14 | -8 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | 644 | -729 | 1,003 | 958 | -716 | -335 | 134 | 259 |