RALPH LAUREN CORP

For the period ended Dec 30, 2023. Filed Feb 8, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 30, 2023 · Filed Feb 8, 2024

RL$398.52+5.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Equity

Common Stock(a) · AdditionalPaid-inCapital · Treasury Stockat Cost
RetainedEarnings · TotalEquity
Shares · Amount · Shares · Amount · AOCI(b)
(millions)
Balance at September 30, 2023	133.6		$1.3		$2,875.0		$6,779.7		68.9			$(7,024.0)	$(262.8)	$2,369.2
Comprehensive income:
Net income				276.6
Other comprehensive income							53.5
Total comprehensive income								330.1
Dividends declared				(47.9)					(47.9)
Repurchases of common stock, including excise tax					0.8	(104.1)				(104.1)
Stock-based compensation			24.6						24.6
Shares issued pursuant to stock-basedcompensation plans	—	—		—							—
Balance at December 30, 2023	133.6		$1.3		$2,899.6		$7,008.4		69.7			$(7,128.1)	$(209.3)	$2,571.9
Common Stock(a) · AdditionalPaid-inCapital · Treasury Stockat Cost
RetainedEarnings · TotalEquity
Shares · Amount · Shares · Amount · AOCI(b)
(millions)
Balance at October 1, 2022	132.6		$1.3		$2,789.5		$6,448.1		66.3			$(6,726.0)	$(257.3)	$2,255.6
Comprehensive income:
Net income				216.5
Other comprehensive income							54.5
Total comprehensive income								271.0
Dividends declared				(49.5)					(49.5)
Repurchases of common stock					0.3	(28.5)				(28.5)
Stock-based compensation			19.2						19.2
Shares issued pursuant to stock-basedcompensation plans	—	—		—							—
Balance at December 31, 2022	132.6		$1.3		$2,808.7		$6,615.1		66.6			$(6,754.5)	$(202.8)	$2,467.8

(a)Includes Class A and Class B common stock.

(b)Accumulated other comprehensive income (loss).

CONSOLIDATED STATEMENTS OF EQUITY (Continued)

Common Stock(a) · AdditionalPaid-inCapital · Treasury Stockat Cost
RetainedEarnings · TotalEquity
Shares · Amount · Shares · Amount · AOCI(b)
(millions)
Balance at April 1, 2023	132.6		$1.3		$2,824.3		$6,598.2		67.0			$(6,797.3)	$(196.0)	$2,430.5
Comprehensive income:
Net income				555.6
Other comprehensive loss							(13.3)
Total comprehensive income								542.3
Dividends declared				(145.4)					(145.4)
Repurchases of common stock, including excise tax					2.7	(330.8)				(330.8)
Stock-based compensation			75.3						75.3
Shares issued pursuant to stock-based compensation plans	1.0	—		—							—
Balance at December 30, 2023	133.6		$1.3		$2,899.6		$7,008.4		69.7			$(7,128.1)	$(209.3)	$2,571.9
Common Stock(a) · AdditionalPaid-inCapital · Treasury Stockat Cost
RetainedEarnings · TotalEquity
Shares · Amount · Shares · Amount · AOCI(b)
(millions)
Balance at April 2, 2022	131.8		$1.3		$2,748.8		$6,274.9		61.9			$(6,308.7)	$(180.3)	$2,536.0
Comprehensive income:
Net income				490.4
Other comprehensive loss							(22.5)
Total comprehensive income								467.9
Dividends declared				(150.2)					(150.2)
Repurchases of common stock					4.7	(445.8)				(445.8)
Stock-based compensation			59.9						59.9
Shares issued pursuant to stock-based compensation plans	0.8	—		—							—
Balance at December 31, 2022	132.6		$1.3		$2,808.7		$6,615.1		66.6			$(6,754.5)	$(202.8)	$2,467.8

(a)Includes Class A and Class B common stock.

(b)Accumulated other comprehensive income (loss).

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(In millions, except per share data and where otherwise indicated)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.