For the year ending 2026-03-28, RL had $65,300K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 |
|---|---|---|---|---|
| Net income | 941,100 | 742,900 | 646,300 | 522,700 |
| Depreciation and amortization expense | 233,000 | 219,600 | 229,000 | 220,500 |
| Deferred income tax expense (benefit) | 8,400 | -50,000 | -41,100 | 3,900 |
| Stock-based compensation expense | 111,000 | 107,900 | 99,500 | 75,500 |
| Impairment of assets | - | 800 | 0 | 9,700 |
| Bad debt expense | 13,600 | 9,200 | 7,300 | 2,300 |
| Other non-cash charges | -5,400 | -2,800 | -13,700 | -1,000 |
| Accounts receivable | 35,600 | 27,600 | 15,300 | 52,600 |
| Inventories | 44,200 | 52,600 | -149,100 | 106,200 |
| Prepaid expenses and other current assets | 20,000 | 74,000 | -16,100 | 19,900 |
| Accounts payable and accrued liabilities | 142,200 | 226,200 | 15,600 | -225,000 |
| Income tax receivables and payables | -94,100 | 27,900 | -18,500 | 5,700 |
| Operating lease rou asset and liabilities, net | -22,300 | 11,700 | -36,300 | -17,500 |
| Other balance sheet changes | 84,300 | -90,300 | -4,300 | 9,100 |
| Net cash provided by operating activities | 1,154,200 | 1,235,100 | 1,069,700 | 411,000 |
| Capital expenditures | 408,100 | 216,200 | 164,800 | 217,500 |
| Purchases of investments | 634,000 | 781,800 | 392,800 | 598,600 |
| Proceeds from sales and maturities of investments | 723,600 | 734,300 | 304,300 | 1,293,400 |
| Settlement of net investment hedges | - | - | - | 0 |
| Acquisition of intangible assets | 41,200 | - | - | - |
| Other investing activities | -3,100 | 400 | 3,500 | 5,800 |
| Net cash used in investing activities | -356,600 | -264,100 | -256,800 | 471,500 |
| Repayments of credit facility borrowings | - | - | - | 0 |
| Proceeds from the issuance of long-term debt | 498,200 | - | - | 0 |
| Repayments of long-term debt | 400,000 | 0 | 0 | 500,000 |
| Payments of finance lease obligations | 23,200 | 22,000 | 21,300 | 21,900 |
| Payments of dividends | 216,500 | 201,100 | 194,600 | 198,300 |
| Repurchases of common stock, including shares surrendered for tax withholdings | 623,800 | 480,900 | 449,700 | 488,600 |
| Other financing activities | -4,400 | - | - | 0 |
| Net cash used in financing activities | -769,700 | -704,000 | -665,600 | -1,208,800 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 37,400 | -8,200 | -13,600 | -8,800 |
| Net increase in cash, cash equivalents, and restricted cash | 65,300 | 258,800 | 133,700 | -335,100 |
| Cash, cash equivalents, and restricted cash at beginning of period | 1,929,400 | 1,670,600 | 1,536,900 | 1,872,000 |
| Cash, cash equivalents, and restricted cash at end of period | 1,994,700 | 1,929,400 | 1,670,600 | 1,536,900 |
RALPH LAUREN CORP (RL)
RALPH LAUREN CORP (RL)