Ralph Lauren Corporation

209.29
5.25 (2.57%)
At close: Apr 22, 2025, 3:59 PM
211.89
1.24%
After-hours: Apr 22, 2025, 08:00 PM EDT

Ralph Lauren Cash Flow Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Mar 30, 2024 Apr 1, 2023 Apr 2, 2022 Mar 27, 2021 Mar 28, 2020 Mar 30, 2019 Mar 31, 2018 Apr 1, 2017 Apr 2, 2016
646.3M 522.7M 600.1M -121.1M 384.3M 430.9M 162.8M -99.3M 396M
229M 220.5M 229.7M 247.6M 269.5M 281.3M 295.2M 307.5M 310M
99.5M 75.5M 81.7M 72.7M 100.6M 88.6M 74.5M 63.6M 97M
-34.4M -40.8M -127.3M -86.8M -49.9M 8.4M 132.1M -53.8M -6M
21M 13M 20.1M 70.2M 95.1M 51.5M 69.5M 485.8M 90M
-41.1M 3.9M -46.1M 35.6M -168.8M 8.5M 84.1M -38.9M -8M
115M -424.6M -169.6M 75.9M 73.9M -77M 289M 233.6M 122M
1.07B 411M 715.9M 380.9M 754.6M 783.8M 975.1M 952.3M 1.01B
-164.8M -217.5M -166.9M -107.8M -270.3M -197.7M -161.6M -284M -418M
n/a n/a n/a 107.8M 900K -4.5M -4.6M -6.1M -16M
-392.8M -598.6M -1.51B -704.6M -1.29B -3.05B -1.61B -860.4M -1.08B
304.3M 1.29B 964.6M 1.01B 2.24B 2.36B 1.58B 942.4M 942M
-3.5M -5.8M -5M -111.3M 20.8M 20M -22.9M 300K -6M
-256.8M 471.5M -717.9M 195M 702.1M -879.3M -189.1M -207.8M -583M
-21.3M -521.9M -23.1M 453M n/a 68.6M -18.1M -143.4M 156.4M
-449.7M -488.6M -492.6M -37.7M -694.8M -502.6M -17.1M -215.2M -500M
-194.6M -198.3M -150M -49.8M -203.9M -190.7M -162.4M -164.8M -170M
n/a n/a n/a -8.7M 460.5M 19M 100K 5M 41M
-665.6M -1.21B -665.7M 356.8M -438.2M -605.7M -197.5M -518.1M -473M
133.7M -335.1M -716M 958.2M 1B -729M 643.7M 212M -44M
904.9M 193.5M 549M 273.1M 484.3M 586.1M 813.5M 668.3M 589M