Income StatementBalance SheetCash FlowSegments
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Ralph Lauren Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$1.2BNet Cash From Investing (TTM)-$442.0MNet Cash From Financing (TTM)-$769.7MCapital Expenditures (TTM)$408.1MDepreciation And Amortization Cf (TTM)$233.0MNet Change In Cash (TTM)$110.0M
Latest FilingQ2 2026
Report Date2026-05-21
Market Cap$22.5B
P/E Ratio25.78
ROE32.57%

Operating

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Other non-cash income (expense)-$18.5M—$1.8M-$9.6M——
Other non-cash income (expense)-$18.5M—$1.8M-$9.6M——
Change in accounts payable$142.8M—$85.8M$70.2M$121.2M—
Change in accounts receivable—$22.5M-$79.1M$134.3M-$62.9M$43.3M
Change in income taxes payable/receivable$61.5M$15.7M-$1.7M-$115.4M—-$18.5M
Change in inventories——$234.8M$46.8M——
Change in other assets$27.6M—-$1.4M$21.9M$17.4M—
Other working capital changes$2.8M-$65.2M$46.0M$9.8M—$59.4M
Benefit from Receivables$600.0K$6.5M$2.7M$2.8M$1.2M$6.9M
Deferred income taxes$7.8M-$77.2M-$5.8M-$600.0K-$3.1M$17.9M
Depreciation and amortization$54.3M$55.0M$55.5M$57.0M$59.7M$60.8M
Other Non-Cash Income (Expense)-$18.5M—$1.8M-$9.6M——
Other Non-cash Income (Expense)-$18.5M—$1.8M-$9.6M——
Other Non-cash Income (Expense)-$18.5M—$1.8M-$9.6M——
Net cash from operating activities$738.4M$122.2M$176.1M$53.2M$779.6M$145.3M
Net income$297.4M$129.0M$220.4M$207.5M$361.6M$151.6M
Other non-cash income (expense)-$18.5M—$1.8M-$9.6M——
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable$61.5M$15.7M-$1.7M-$115.4M—-$18.5M
Operating lease right-of-use assets and liabilities, net$16.0M—-$1.1M-$4.5M-$13.8M—
Operating lease ROU asset and liabilities, net$2.9M$2.9M-$5.6M-$5.6M-$5.6M-$5.6M
Increase (Decrease) in Prepaid Expense and Other Assets$27.6M—-$1.4M$21.9M$17.4M—
Other Noncash Income (Expense)-$18.5M—$1.8M-$9.6M——
Accounts Receivable, Credit Loss Expense (Reversal)$600.0K$6.5M$2.7M$2.8M$1.2M$6.9M
Other Non-cash Income and Expense-$18.5M—$1.8M-$9.6M——
Other Non-Cash Adjustments-$18.5M—$1.8M-$9.6M——
Other Non-Cash Income and Expense-$18.5M—$1.8M-$9.6M——
Provision for credit losses$600.0K$6.5M$2.7M$2.8M$1.2M$6.9M
Stock-based compensation$24.7M$23.2M$22.4M$39.4M$24.9M$24.3M

Investing

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Capital expenditures$61.2M$79.9M$187.3M$93.8M$75.6M$51.4M
Payment for (Proceeds from) Other Investing Activity-$200.0K$1.6M-$6.0M———
Payments to Acquire Intangible Assets$0.0$0.0$10.3M$10.3M$10.3M$10.3M
Payments To Acquire Machinery And Equipment$54.1M$54.1M$102.0M$102.0M$102.0M$102.0M
Net cash from investing activities—-$39.7M-$198.3M-$111.5M-$92.5M—
Other investing activities-$200.0K$1.6M-$6.0M———
Purchases of intangible assets$0.0$0.0$10.3M$10.3M$10.3M$10.3M
Payments for Deposits$0.0$0.0$10.3M$10.3M$10.3M$10.3M

Financing

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Proceeds from issuance of debt$0.0$0.0$498.2M———
Repayments of debt$0.0$0.0$100.0M$100.0M$100.0M$100.0M
Dividends paid$51.2M$51.0M$50.7M$55.3M$55.3M$55.2M
Finance Lease, Principal Payments$5.7M$5.5M$6.0M$5.5M$6.2M$5.5M
Other, net$0.0$0.0-$4.1M$0.0-$300.0K-$100.0K
Finance lease prepayments$5.7M$5.5M$6.0M$5.5M$6.2M$5.5M
Payment of Deferred Purchase Consideration$0.0$0.0-$4.1M$0.0-$300.0K-$100.0K
Noncontrolling interest transactions and other$0.0$0.0-$4.1M$0.0-$300.0K-$100.0K
Net cash from financing activities-$131.3M-$132.8M$114.1M-$573.3M-$99.3M-$211.2M
Other financing activities$0.0$0.0-$4.1M$0.0-$300.0K-$100.0K
Payments for finance leases$5.7M$5.5M$6.0M$5.5M$6.2M$5.5M
Noncontrolling Interests Activity and Other$0.0$0.0-$4.1M$0.0-$300.0K-$100.0K
Repurchases of common stock$74.4M$76.3M$323.3M$112.6M$37.5M$150.4M

Free Cash Flow

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Free cash flow$677.2M$42.3M-$11.2M-$40.6M$704.0M$93.9M

Other

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Effect of exchange rate changes on cash-$77.7M—$76.1M—$1.6M—
Net increase (decrease) in cash$584.8M$0.0$168.0M-$647.4M$589.4M—