Ralph Lauren Corp: Form 10-Q for the period ended Oct 1, 2022
Filed with the SEC on Nov 10, 2022 and accepted by EDGAR at Nov 10, 2022, 10:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-10-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-03 to 2022-10-01 | $1.58bn | us-gaap:Revenues |
| Revenue | 6 months2022-04-03 to 2022-10-01 | $3.07bn | us-gaap:Revenues |
| Cost of revenue | 3 months2022-07-03 to 2022-10-01 | $556.8m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2022-04-03 to 2022-10-01 | $1.05bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-07-03 to 2022-10-01 | $1.02bn | us-gaap:GrossProfit |
| Gross profit | 6 months2022-04-03 to 2022-10-01 | $2.02bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-07-03 to 2022-10-01 | $809.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-04-03 to 2022-10-01 | $1.63bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-07-03 to 2022-10-01 | $206.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-04-03 to 2022-10-01 | $381.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-07-03 to 2022-10-01 | $9.5m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-04-03 to 2022-10-01 | $21.3m | us-gaap:InterestExpense |
| Income tax | 3 months2022-07-03 to 2022-10-01 | $49.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-04-03 to 2022-10-01 | $88.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-03 to 2022-10-01 | $150.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-04-03 to 2022-10-01 | $273.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-03 to 2022-10-01 | $2.18 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-04-03 to 2022-10-01 | $3.90 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-03 to 2022-10-01 | $2.21 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-04-03 to 2022-10-01 | $3.97 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-03 to 2022-10-01 | 69,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-04-03 to 2022-10-01 | 70,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-04-03 to 2022-10-01 | $1.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-04-03 to 2022-10-01 | $83.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2022-04-03 to 2022-10-01 | $99.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2022-04-03 to 2022-10-01 | $417.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-10-01 | $1.11bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-10-01 | $3.44bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-10-01 | $6.73bn | us-gaap:Assets |
| Current liabilities | At period end2022-10-01 | $1.71bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-10-01 | $4.48bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-10-01 | $1.14bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-10-01 | $0 | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2022-10-01 | $0 | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2022-10-01 | $2.26bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001037038-22-000031. Last ingested by Listed: Nov 5, 2026, 14:00 ET. Listed shows no prices and gives no investment advice.