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Ralph Lauren Corp (DE:PRL)
FRANKFURT:PRL
| Mar 25 | Mar 24 | Jun 23 | Jun 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.08B | $ 6.63B | $ 6.44B | $ 6.22B | $ 4.40B |
| Gross Profit | $ 4.85B | $ 4.43B | $ 4.17B | $ 4.15B | $ 2.86B |
| Operating Income | $ 932.10M | $ 756.40M | $ 704.20M | $ 798.40M | $ 240.20M |
| EBITDA | $ 1.23B | $ 1.06B | $ 801.70M | $ 1.04B | $ 232.60M |
| Net Income | $ 742.90M | $ 646.30M | $ 522.70M | $ 600.10M | $ -121.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.08B | $ 1.78B | $ 1.57B | $ 2.60B | $ 2.78B |
| Total Assets | $ 7.05B | $ 6.60B | $ 6.79B | $ 7.72B | $ 7.89B |
| Total Debt | $ 2.65B | $ 2.68B | $ 2.86B | $ 3.37B | $ 3.23B |
| Net Debt | $ 725.00M | $ 1.01B | $ 1.33B | $ 1.51B | $ 651.30M |
| Total Liabilities | $ 4.46B | $ 4.15B | $ 4.36B | $ 5.19B | $ 5.28B |
| Stockholders' Equity | $ 2.59B | $ 2.45B | $ 2.43B | $ 2.54B | $ 2.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.02B | $ 904.90M | $ 193.50M | $ 549.00M | $ 273.10M |
| Operating Cash Flow | $ 1.24B | $ 1.07B | $ 411.00M | $ 715.90M | $ 380.90M |
| Investing Cash Flow | $ -264.10M | $ -256.80M | $ 471.50M | $ -717.90M | $ 195.00M |
| Financing Cash Flow | $ -704.00M | $ -665.60M | $ -1.21B | $ -665.70M | $ 356.80M |