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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+84.4% Growth)
- Ratings (4.9 Score)
- Holders
- Dividends (1.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/22/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

RL Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 23M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense 154M
Deferred income tax benefit -9M
Equity in losses of equity-method investees, net of dividends received 4M
Non-cash stock-based compensation expense 32M
Excess tax benefits from stock-based compensation arrangements 0
Other non-cash charges (benefits), net
Changes in operating assets and liabilities:
Accounts receivable 22M
Inventories -173M
Accounts payable and accrued liabilities 60M
Income tax receivables and payables
Deferred income -12M
Other balance sheet changes -11M
Net cash provided by operating activities 232M
Cash flows from investing activities:
Acquisitions and ventures, net of cash acquired and purchase price settlements
Purchases of investments -392M
Proceeds from sales and maturities of investments 547M
Capital expenditures -165M
Change in restricted cash deposits 0
Net cash provided by (used in) investing activities -13M
Cash flows from financing activities:
Proceeds from credit facilities 2.95B
Payments of capital lease obligations -13M
Payments of dividends -82M
Repurchases of common stock, including shares surrendered for tax withholdings -115M
Proceeds from exercise of stock options 4M
Excess tax benefits from stock-based compensation arrangements 0
Payment on interest rate swap termination
Other financing activities 0
Net cash used in financing activities -227M
Effect of exchange rate changes on cash and cash equivalents -14M
Net decrease in cash and cash equivalents -22M
Cash and cash equivalents at beginning of period 456M
Cash and cash equivalents at end of period 434M

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