Ralph Lauren Corporation (RL)

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=jivedata("RL","financials")

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Ralph Lauren Corporation

RL • CIK 0001037038

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenues	$6,631,400	$7,079,000	$8,114,500	$8,355,200
Cost of Revenue	$2,199,600	$2,226,100	$2,445,300	$2,484,100
Gross Profit	$4,431,800	$4,852,900	$5,669,200	$5,871,100
Operating Income (Loss)	$756,400	$932,100	$1,179,200	$1,248,000
Interest Expense	$42,200	$44,100	$54,200	$55,700
Interest Income, Other	$73,000	$74,000	$53,700	$50,500
Other Nonoperating Income (Expense)	$-9,800	$-11,300	$-1,000	$-900
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$777,400	$950,700	$1,177,700	$1,241,900
Income Tax Expense (Benefit)	$131,100	$207,800	$236,600	$259,000
Net Income (Loss) Attributable to Parent	$646,300	$742,900	$941,100	$982,900
Selling, General and Administrative Expense	$3,600,500	$3,863,000	$4,371,900	$4,499,500
Operating Expenses	$3,675,400	$3,920,800	$4,490,000	$4,623,100
Weighted Average Number of Shares Outstanding, Basic	65,200,000	62,600,000	61,000,000	60,100,000
Weighted Average Number of Shares Outstanding, Diluted	66,500,000	64,000,000	62,300,000	61,100,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Property, Plant and Equipment, Net	$850,400	$846,400	$1,070,600	$1,053,600
Operating Lease, Right-of-Use Asset	$1,014,600	$1,013,100	$1,299,600	$1,306,800
Deferred Tax Assets, Gross	$288,300	$335,400	$345,100	$326,500
Goodwill	$888,100	$888,500	$904,200	$899,500
Intangible Assets, Net (Excluding Goodwill)	$75,700	$62,800	$93,300	$90,800
Other Assets, Noncurrent	$125,700	$111,200	$139,500	$146,900
Assets	$6,602,600	$7,047,300	$7,739,500	$7,658,800
Long-term Debt, Excluding Current Maturities	$1,140,500	$742,900	$1,238,900	$1,239,400
Finance Lease, Liability, Noncurrent	$256,100	$234,800	$212,300	$207,500
Operating Lease, Liability, Noncurrent	$1,014,000	$1,044,700	$1,325,800	$1,308,100
Liability for Uncertainty in Income Taxes, Noncurrent	$118,700	$193,300	$168,700	$176,900
Other Liabilities, Noncurrent	$113,600	$109,400	$125,900	$129,700
Liabilities	$4,152,300	$4,458,800	$4,898,100	$4,937,200
Cash and Cash Equivalents, at Carrying Value	$1,662,200	$1,922,500	$1,988,000	$1,719,000
Short-term Investments	$121,000	$160,500	$77,000	$222,600
Accounts Receivable, after Allowance for Credit Loss, Current	$446,500	$459,500	$491,700	$388,900
Inventory, Net	$902,200	$949,600	$1,014,300	$1,163,700
Income Taxes Receivable, Current	$56,000	$55,400	$77,800	$64,200
Prepaid Expense and Other Assets, Current	$171,900	$242,400	$238,400	$276,300
Assets, Current	$3,359,800	$3,789,900	$3,887,200	$3,834,700
Long-term Debt, Current Maturities	—	$399,700	$0	$0
Accounts Payable, Current	$332,200	$436,000	$431,000	$556,700
Accrued Income Taxes, Current	$79,800	$146,500	$80,000	$78,900
Operating Lease, Liability, Current	$245,500	$225,400	$211,700	$228,600
Other Liabilities, Current	$809,700	$926,100	$1,103,800	$1,011,400
Liabilities, Current	$1,467,200	$2,133,700	$1,826,500	$1,875,600
Additional Paid in Capital, Common Stock	$2,923,800	$3,031,700	$3,142,700	$3,168,700
Retained Earnings (Accumulated Deficit)	$7,051,600	$7,590,100	$8,310,600	$8,513,200
Treasury Stock, Value	$7,250,300	$7,734,700	$8,361,900	$8,688,800
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-276,100	$-299,900	$-251,300	$-272,800
Stockholders' Equity Attributable to Parent	$2,450,300	$2,588,500	$2,841,400	$2,721,600

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$646,300	$742,900	$941,100	$982,900
Net Cash Provided by (Used in) Operating Activities	$1,069,700	$1,235,100	$1,154,200	$1,317,400
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-13,600	$-8,200	$37,400	$-55,200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$133,700	$258,800	$65,300	$-371,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,670,600	$1,929,400	$1,994,700	$1,623,700
Depreciation, Depletion and Amortization	$229,000	$219,600	$233,000	$236,400
Payments to Acquire Machinery and Equipment	—	—	$408,100	$408,100
Deferred Income Tax Expense (Benefit)	$-41,100	$-50,000	$8,400	$32,000
Payments to Acquire Marketable Securities	$392,800	$781,800	$634,000	$670,400
Share-based Payment Arrangement, Noncash Expense	$99,500	$107,900	$111,000	$114,600
Proceeds from Sale and Maturity of Marketable Securities	$304,300	$734,300	$723,600	$629,500
Accounts Receivable, Credit Loss Expense (Reversal)	$7,300	$9,200	$13,600	$11,800
Payments to Acquire Intangible Assets	—	—	$41,200	$41,200
Other Noncash Income (Expense)	$-13,700	$-2,800	$-5,400	$-9,200
Payments for (Proceeds from) Other Investing Activities	$3,500	$400	$-3,100	$6,100
Net Cash Provided by (Used in) Investing Activities	$-256,800	$-264,100	$-356,600	$-362,400
Proceeds from Issuance of Debt	—	—	$498,200	$498,200
Repayments of Long-term Debt	$0	$0	$400,000	$400,000
Finance Lease, Principal Payments	$21,300	$22,000	$23,200	$24,300
Payments of Ordinary Dividends, Common Stock	$194,600	$201,100	$216,500	$220,600
Payments for Repurchase of Common Stock	$449,700	$480,900	$623,800	$625,600
Proceeds from (Payments for) Other Financing Activities	—	—	$-4,400	$-300
Net Cash Provided by (Used in) Financing Activities	$-665,600	$-704,000	$-769,700	$-1,270,800
Increase (Decrease) in Accounts Receivable	$15,300	$27,600	$35,600	$15,600
Increase (Decrease) in Inventories	$-149,100	$52,600	$44,200	$-34,300
Increase (Decrease) in Prepaid Expense and Other Assets	$-16,100	$74,000	$20,000	$59,800
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$15,600	$226,200	$142,200	$109,700
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$-18,500	$27,900	$-94,100	$-72,400
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-4,300	$-90,300	$84,300	$36,900

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Import this data to Google Sheets with:

=jivedata("RL","financials")

Full statements spill as a table. For one cell: =jivedata("RL","Revenue") or =jivedata("RL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.