Ralph Lauren Corp: Form 10-Q for the period ended Dec 30, 2023
Filed with the SEC on Feb 8, 2024 and accepted by EDGAR at Feb 8, 2024, 15:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-30 | $1.93bn | us-gaap:Revenues |
| Revenue | 9 months2023-04-02 to 2023-12-30 | $5.06bn | us-gaap:Revenues |
| Cost of revenue | 3 months2023-10-01 to 2023-12-30 | $648.0m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2023-04-02 to 2023-12-30 | $1.68bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-10-01 to 2023-12-30 | $1.29bn | us-gaap:GrossProfit |
| Gross profit | 9 months2023-04-02 to 2023-12-30 | $3.39bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-10-01 to 2023-12-30 | $967.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-04-02 to 2023-12-30 | $2.69bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-10-01 to 2023-12-30 | $317.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-04-02 to 2023-12-30 | $648.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-10-01 to 2023-12-30 | $10.6m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-04-02 to 2023-12-30 | $30.6m | us-gaap:InterestExpense |
| Income tax | 3 months2023-10-01 to 2023-12-30 | $53.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-04-02 to 2023-12-30 | $110.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-01 to 2023-12-30 | $276.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-04-02 to 2023-12-30 | $555.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-30 | $4.19 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-04-02 to 2023-12-30 | $8.31 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-30 | $4.25 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-04-02 to 2023-12-30 | $8.48 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-10-01 to 2023-12-30 | 66,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-04-02 to 2023-12-30 | 66,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-04-02 to 2023-12-30 | $948.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-04-02 to 2023-12-30 | $124.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2023-04-02 to 2023-12-30 | $146.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2023-04-02 to 2023-12-30 | $328.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-12-30 | $1.80bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-30 | $3.64bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-30 | $7.00bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-30 | $1.68bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-30 | $4.43bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-30 | $1.14bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2023-12-30 | $0 | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2023-12-30 | $2.57bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001037038-24-000008. Last ingested by Listed: Oct 24, 2026, 15:04 ET. Listed shows no prices and gives no investment advice.