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Net income (USD, millions)

Depreciation and amortization expense (USD, millions)

Deferred income tax expense (benefit) (USD, millions)

Stock-based compensation expense (USD, millions)

Bad debt expense (reversals) (USD, millions)

Other non-cash charges (benefits) (USD, millions)

Net cash provided by operating activities (USD, millions)

Capital expenditures (USD, millions)

Purchases of investments (USD, millions)

Proceeds from sales and maturities of investments (USD, millions)

Other investing activities (USD, millions)

Net cash used in investing activities (USD, millions)

Payments of finance lease obligations (USD, millions)

Payments of dividends (USD, millions)

Repurchases of common stock, including shares surrendered for tax withholdings (USD, millions)

Net cash used in financing activities (USD, millions)

Effect of exchange rate changes on cash, cash equivalents, and restricted cash (USD, millions)

Net increase (decrease) in cash, cash equivalents, and restricted cash (USD, millions)

Accounts receivable (USD, millions)

Inventories (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Accounts payable and accrued liabilities (USD, millions)

Income tax receivables and payables (USD, millions)

Operating lease right-of-use assets and liabilities, net (USD, millions)

Other balance sheet changes (USD, millions)

Cash, cash equivalents, and restricted cash at beginning of period (USD, millions)

Cash, cash equivalents, and restricted cash at end of period (USD, millions)

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Net Revenues (USD, millions)

Cost of Goods Sold (USD, millions)

Gross Profit (USD, millions)

Selling, General, and Administrative Expenses (USD, millions)

Restructuring and Other Charges, Net (USD, millions)

Total Other Operating Expenses, Net (USD, millions)

Operating Income (USD, millions)

Interest Expense (USD, millions)

Interest Income (USD, millions)

Other Income (Expense), Net (USD, millions)

Income Before Income Taxes (USD, millions)

Income Tax Provision (USD, millions)

Net Income (USD, millions)

Net Income per Common Share: Basic (USD)

Net Income per Common Share: Diluted (USD)

Weighted-Average Common Shares Outstanding: Basic (Millions)

Weighted-Average Common Shares Outstanding: Diluted (Millions)

Dividends Declared per Share (USD)

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Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

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Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

Depreciation and Amortization (D&A) [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD, Per Share]

EPS - Diluted [USD, Per Share]

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b5d738130842e9b70f76ee3e1feb34c808b5e3ecc579776101470b7c0da5f479

Retail

Wholesale

Licensing

North America

Europe

Asia

Other Non-Reportable Segments

Total Revenue

3e97d20a50715f25f6066f8c7ad175b022bce1658c5f2f31268ade2b09fce4f7

Other Segments

- Americas

- Europe

- Asia

5e4fc44b1a12ff459298ae8c7307e85bcfc32e92828b7fddb1ad441b8522ece7

RALPH LAUREN (RL)

Financials