Ralph Lauren Corporation (0KTS.L)

Consumer Cyclical | Apparel Retail

Income Statement (Quarterly)	2025-06-28	2025-03-31	2025-03-29	2024-12-28
Revenue	1,719,100,000	1,697,300,000	1,697,300,000	2,143,500,000
Cost of Revenue	476,800,000	532,000,000	532,000,000	677,400,000
Gross Profit	1,242,300,000	1,165,300,000	1,165,300,000	1,466,100,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	949,400,000	990,500,000	990,500,000	1,064,200,000
Operating Expenses	968,700,000	1,010,300,000	1,010,300,000	1,076,400,000
Operating Income	273,600,000	155,000,000	155,000,000	389,700,000
Interest Expense	11,500,000	10,200,000	10,200,000	11,600,000
Income Before Tax	278,000,000	162,300,000	162,300,000	383,700,000
Income Tax Expense	57,600,000	33,300,000	33,300,000	86,300,000
Net Income	220,400,000	129,000,000	129,000,000	297,400,000
Per Share
EPS	3.61	2.07	2.07	4.76
EPS Diluted	0.00	0.00	0.00	0.00

Income Statement (Annual)	2025-03-31	2025-03-29	2024-03-31	2024-03-30	2023-04-01
Revenue	7,079,000,000	7,079,000,000	6,631,400,000	6,631,400,000	6,443,600,000
Cost of Revenue	2,226,100,000	2,226,100,000	2,199,600,000	2,199,600,000	2,277,800,000
Gross Profit	4,852,900,000	4,852,900,000	4,431,800,000	4,431,800,000	4,165,800,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	3,863,000,000	3,863,000,000	3,600,500,000	3,600,500,000	3,432,700,000
Operating Expenses	3,920,800,000	3,920,800,000	3,675,400,000	3,675,400,000	3,461,600,000
Operating Income	932,100,000	932,100,000	756,400,000	756,400,000	704,200,000
Interest Expense	44,100,000	44,100,000	42,200,000	42,200,000	40,400,000
Income Before Tax	950,700,000	950,700,000	777,400,000	777,400,000	691,900,000
Income Tax Expense	207,800,000	207,800,000	131,100,000	131,100,000	169,200,000
Net Income	742,900,000	742,900,000	646,300,000	646,300,000	522,700,000
Per Share
EPS	11.86	11.86	9.91	9.91	7.72
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance Sheet (Quarterly)	2025-03-31	2025-03-29	2024-03-31	2024-03-30
Assets
Cash and Cash Equivalents	1,922,500,000	1,922,500,000	1,662,200,000	1,662,200,000
Short Term Investments	160,500,000	160,500,000	121,000,000	121,000,000
Net Receivables	612,300,000	612,300,000	561,000,000	561,000,000
Inventory	949,600,000	949,600,000	902,200,000	902,200,000
Total Current Assets	3,789,900,000	3,789,900,000	3,359,800,000	3,359,800,000
Property Plant Equipment	1,859,500,000	1,859,500,000	1,865,000,000	1,865,000,000
Goodwill and Intangibles	951,300,000	951,300,000	963,800,000	963,800,000
Total Assets	7,047,300,000	7,047,300,000	6,602,600,000	6,602,600,000
Liabilities
Account Payables	436,000,000	436,000,000	332,200,000	332,200,000
Short Term Debt	645,700,000	645,700,000	264,700,000	264,700,000
Total Current Liabilities	2,133,700,000	2,133,700,000	1,467,200,000	1,467,200,000
Long Term Debt	2,022,400,000	2,022,400,000	2,410,600,000	2,410,600,000
Total Liabilities	4,458,800,000	4,458,800,000	4,152,300,000	4,152,300,000
Shareholders Equity
Retained Earnings	7,590,100,000	7,590,100,000	7,051,600,000	7,051,600,000
Total Shareholders Equity	2,588,500,000	2,588,500,000	2,450,300,000	2,450,300,000

Balance Sheet (Annual)	2025-03-31	2025-03-29	2024-03-31	2024-03-30	2023-04-01
Assets
Cash and Cash Equivalents	1,922,500,000	1,922,500,000	1,662,200,000	1,662,200,000	1,529,300,000
Short Term Investments	160,500,000	160,500,000	121,000,000	121,000,000	36,400,000
Net Receivables	612,300,000	612,300,000	561,000,000	561,000,000	498,400,000
Inventory	949,600,000	949,600,000	902,200,000	902,200,000	1,071,300,000
Total Current Assets	3,789,900,000	3,789,900,000	3,359,800,000	3,359,800,000	3,324,100,000
Property Plant Equipment	1,859,500,000	1,859,500,000	1,865,000,000	1,865,000,000	2,089,500,000
Goodwill and Intangibles	951,300,000	951,300,000	963,800,000	963,800,000	987,800,000
Total Assets	7,047,300,000	7,047,300,000	6,602,600,000	6,602,600,000	6,789,500,000
Liabilities
Account Payables	436,000,000	436,000,000	332,200,000	332,200,000	371,600,000
Short Term Debt	645,700,000	645,700,000	264,700,000	264,700,000	287,000,000
Total Current Liabilities	2,133,700,000	2,133,700,000	1,467,200,000	1,467,200,000	1,493,500,000
Long Term Debt	2,022,400,000	2,022,400,000	2,410,600,000	2,410,600,000	2,594,900,000
Total Liabilities	4,458,800,000	4,458,800,000	4,152,300,000	4,152,300,000	4,359,000,000
Shareholders Equity
Retained Earnings	7,590,100,000	7,590,100,000	7,051,600,000	7,051,600,000	6,598,200,000
Total Shareholders Equity	2,588,500,000	2,588,500,000	2,450,300,000	2,450,300,000	2,430,500,000

Cash Flow Statement (Quarterly)	2025-03-31	2025-03-29	2024-03-31	2024-03-30
Operating Activities
Net Income	742,900,000	742,900,000	646,300,000	646,300,000
Depreciation & Amortization	219,600,000	219,600,000	229,000,000	229,000,000
Stock Based Compensation	107,900,000	107,900,000	99,500,000	99,500,000
Change in Working Capital	201,900,000	201,900,000	115,000,000	115,000,000
Operating Cash Flow	1,235,100,000	1,235,100,000	1,069,700,000	1,069,700,000
Investing Activities
Capital Expenditure	-216,200,000	-216,200,000	-164,800,000	-164,800,000
Investments	-216,200,000	-216,200,000	-164,800,000	-164,800,000
Investing Cash Flow	-264,100,000	-264,100,000	-256,800,000	-256,800,000
Financing Activities
Debt Repayment	-22,000,000	-22,000,000	-21,300,000	-21,300,000
Common Stock Issued/Repurchased	-480,900,000	-480,900,000	-449,700,000	-449,700,000
Dividends Paid	-201,100,000	-201,100,000	-194,600,000	-194,600,000
Financing Cash Flow	-704,000,000	-704,000,000	-665,600,000	-665,600,000
Summary
Free Cash Flow	1,018,900,000	1,018,900,000	904,900,000	904,900,000
Net Change in Cash	258,800,000	258,800,000	133,700,000	133,700,000

Cash Flow Statement (Annual)	2025-03-31	2025-03-29	2024-03-31	2024-03-30	2023-04-01
Operating Activities
Net Income	742,900,000	742,900,000	646,300,000	646,300,000	522,700,000
Depreciation & Amortization	219,600,000	219,600,000	229,000,000	229,000,000	220,500,000
Stock Based Compensation	107,900,000	107,900,000	99,500,000	99,500,000	75,500,000
Change in Working Capital	201,900,000	201,900,000	115,000,000	115,000,000	-424,600,000
Operating Cash Flow	1,235,100,000	1,235,100,000	1,069,700,000	1,069,700,000	411,000,000
Investing Activities
Capital Expenditure	-216,200,000	-216,200,000	-164,800,000	-164,800,000	-217,500,000
Investments	-216,200,000	-216,200,000	-164,800,000	-164,800,000	-217,500,000
Investing Cash Flow	-264,100,000	-264,100,000	-256,800,000	-256,800,000	471,500,000
Financing Activities
Debt Repayment	-22,000,000	-22,000,000	-21,300,000	-21,300,000	-521,900,000
Common Stock Issued/Repurchased	-480,900,000	-480,900,000	-449,700,000	-449,700,000	-488,600,000
Dividends Paid	-201,100,000	-201,100,000	-194,600,000	-194,600,000	-198,300,000
Financing Cash Flow	-704,000,000	-704,000,000	-665,600,000	-665,600,000	-1,208,800,000
Summary
Free Cash Flow	1,018,900,000	1,018,900,000	904,900,000	904,900,000	193,500,000
Net Change in Cash	258,800,000	258,800,000	133,700,000	133,700,000	-335,100,000