For the quarter ending 2025-12-27, RL had $589,400K increase in cash & cash equivalents over the period. $704,000K in free cash flow.
| Cash Flow | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 |
|---|---|---|---|---|
| Net income | 361,600 | 207,500 | 220,400 | 129,000 |
| Depreciation and amortization expense | 59,700 | 57,000 | 55,500 | 55,000 |
| Deferred income tax expense (benefit) | -3,100 | -600 | -5,800 | -77,200 |
| Stock-based compensation expense | 24,900 | 39,400 | 22,400 | 23,200 |
| Impairment of assets | - | - | - | 800 |
| Bad debt expense | 1,200 | 2,800 | 2,700 | 6,500 |
| Other non-cash charges | 2,400 | -9,600 | 1,800 | 12,000 |
| Accounts receivable | -62,900 | 134,300 | -79,100 | 22,500 |
| Inventories | -112,400 | 46,800 | 234,800 | -64,100 |
| Prepaid expenses and other current assets | 17,400 | 21,900 | -1,400 | -34,700 |
| Accounts payable and accrued liabilities | 121,200 | 70,200 | 85,800 | -142,400 |
| Income tax receivables and payables | 41,500 | -115,400 | -1,700 | 15,700 |
| Operating lease rou asset and liabilities, net | - | - | - | 11,700 |
| Operating lease right-of-use assets and liabilities, net | -18,800 | -10,600 | -24,900 | - |
| Other balance sheet changes | -30,900 | 9,800 | 46,000 | -51,100 |
| Net cash provided by operating activities | 779,600 | 53,200 | 176,100 | 122,200 |
| Capital expenditures | 75,600 | 93,800 | 187,300 | 79,900 |
| Purchases of investments | 192,900 | 193,100 | 171,100 | 153,600 |
| Proceeds from sales and maturities of investments | 177,500 | 175,400 | 154,100 | 195,400 |
| Other investing activities | 1,500 | 0 | -6,000 | 1,600 |
| Net cash used in investing activities | -92,500 | -111,500 | -198,300 | -39,700 |
| Proceeds from issuance of long-term debt | 0 | 0 | 498,200 | - |
| Repayments of long-term debt | 0 | 400,000 | - | 0 |
| Payments of finance lease obligations | 6,200 | 5,500 | 6,000 | 5,500 |
| Payments of dividends | 55,300 | 55,300 | 50,700 | 51,000 |
| Repurchases of common stock, including shares surrendered for tax withholdings | 37,500 | 112,600 | 323,300 | 76,300 |
| Other financing activities | -300 | 100 | -4,100 | - |
| Net cash used in financing activities | -99,300 | -573,300 | 114,100 | -132,800 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 1,600 | -15,800 | 76,100 | 32,700 |
| Net increase in cash, cash equivalents, and restricted cash | 589,400 | -647,400 | 168,000 | -17,600 |
| Cash and cash equivalents at beginning of period | 1,450,000 | 2,097,400 | 1,929,400 | 1,947,000 |
| Cash and cash equivalents at end of period | 2,039,400 | 1,450,000 | 2,097,400 | 1,929,400 |
RALPH LAUREN CORP (RL)
RALPH LAUREN CORP (RL)