Ralph Lauren Corporation (RL) FY2027 Q1 Statement of Cash Flows
2026-03-29 to 2026-06-27
Statement of Cash Flows
2026-03-29 to 2026-06-27
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Chart details
Ralph Lauren Corporation cash flow reconciliation, Mar 29, 2026 through Jun 27, 2026
Cash flows for Mar 29, 2026 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 28, 2026. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 28, 2026
- 1,994,700,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 339,300,000 US dollars. Net cash provided.
- Net income
- 262,200,000 US dollars
- Depreciation and amortization expense
- 58,900,000 US dollars
- Deferred income tax expense (benefit)
- 17,800,000 US dollars
- Stock-based compensation expense
- 26,000,000 US dollars
- Bad debt expense
- 900,000 US dollars
- Other non-cash charges (benefits)
- 2,000,000 US dollars
- Accounts receivable
- 99,100,000 US dollars
- Inventories
- negative 156,300,000 US dollars
- Prepaid expenses and other current assets
- negative 38,400,000 US dollars
- Accounts payable and accrued liabilities
- 53,300,000 US dollars
- Income tax receivables and payables
- 20,000,000 US dollars
- Operating lease right-of-use assets and liabilities, net
- negative 7,600,000 US dollars
- Other balance sheet changes
- 1,400,000 US dollars
- Investing activities
- negative 204,100,000 US dollars. Net cash used.
- Purchases of investments
- negative 207,500,000 US dollars
- Proceeds from sales and maturities of investments
- 60,000,000 US dollars
- Other investing activities
- negative 3,200,000 US dollars
- Capital expenditures
- negative 53,400,000 US dollars
- Financing activities
- negative 387,000,000 US dollars. Net cash used.
- Proceeds from issuance of long-term debt
- 0 US dollars
- Payments of finance lease obligations
- negative 7,100,000 US dollars
- Payments of dividends
- negative 54,800,000 US dollars
- Repurchases of common stock, including shares surrendered for tax withholdings
- negative 325,100,000 US dollars
- Other financing activities
- 0 US dollars
- Operating adjustment reconciliation
- 279,400,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 387,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 264,100,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 16,500,000 US dollars
- Ending cash on Jun 27, 2026
- 1,726,400,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 2,334,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 268,300,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.29×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 339,300,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 53,400,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 285,900,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $77.10M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 339,300,000 US dollars minus 53,400,000 US dollars equals 285,900,000 US dollars.
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