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Ralph Lauren Corp (GB:0KTS)
LSE:0KTS
Ralph Lauren (0KTS) Financial Statements
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Ralph Lauren Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.57B | $ 1.93B | $ 1.63B | $ 1.50B | $ 1.54B |
| Gross Profit | $ 1.04B | $ 1.29B | $ 1.07B | $ 1.50B | $ 950.60M |
| EBIT | $ 198.00M | $ 340.40M | $ 175.50M | $ 167.90M | $ 42.90M |
| EBITDA | $ 254.00M | $ 396.60M | - | $ 226.20M | $ 100.10M |
| Net Income Common Stockholders | $ 90.70M | $ 276.60M | $ 146.90M | $ 132.10M | $ 32.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.78B | $ 1.92B | $ 1.47B | $ 1.68B | $ 1.57B |
| Total Assets | $ 6.60B | $ 7.00B | $ 6.72B | $ 6.87B | $ 6.79B |
| Total Debt | $ 2.66B | $ 2.74B | $ 2.76B | $ 2.82B | $ 2.86B |
| Net Debt | $ 872.90M | $ 820.20M | $ 1.29B | $ 1.14B | $ 1.30B |
| Total Liabilities | $ 4.15B | $ 4.43B | $ 4.35B | $ 4.43B | $ 4.36B |
| Stockholders Equity | $ 2.45B | $ 2.57B | $ 2.37B | $ 2.44B | $ 2.43B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 81.10M | $ 562.60M | - | $ 231.10M | $ -47.60M |
| Operating Cash Flow | $ 121.00M | $ 605.10M | $ 72.90M | $ 270.70M | $ 14.00M |
| Investing Cash Flow | $ -52.60M | $ -71.30M | $ -55.40M | $ -77.50M | $ 33.30M |
| Financing Cash Flow | $ -173.80M | $ -156.70M | $ -223.10M | $ -112.00M | $ -98.30M |