RALPH LAUREN CORP
For the period ended Sep 28, 2024. Filed Nov 7, 2024.
View on SEC.govAbout 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.
Sep 28, 2024 · Filed Nov 7, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity
| Common Stock(a) · AdditionalPaid-inCapital · Treasury Stockat Cost | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RetainedEarnings · TotalEquity | ||||||||||||||
| Shares · Amount · Shares · Amount · AOCI(b) | ||||||||||||||
| (millions) | ||||||||||||||
| Balance at June 29, 2024 | 133.9 | $1.3 | $2,948.1 | $7,168.7 | 71.5 | $(7,453.0) | $(298.1) | $2,367.0 | ||||||
| Comprehensive income: | ||||||||||||||
| Net income | 147.9 | |||||||||||||
| Other comprehensive income | 72.4 | |||||||||||||
| Total comprehensive income | 220.3 | |||||||||||||
| Dividends declared | (51.2) | (51.2) | ||||||||||||
| Repurchases of common stock, including excise tax | 0.8 | (129.5) | (129.5) | |||||||||||
| Stock-based compensation | 35.7 | 35.7 | ||||||||||||
| Shares issued pursuant to stock-basedcompensation plans | 0.5 | — | — | — | ||||||||||
| Balance at September 28, 2024 | 134.4 | $1.3 | $2,983.8 | $7,265.4 | 72.3 | $(7,582.5) | $(225.7) | $2,442.3 | ||||||
| Common Stock(a) · AdditionalPaid-inCapital · Treasury Stockat Cost | ||||||||||||||
| RetainedEarnings · TotalEquity | ||||||||||||||
| Shares · Amount · Shares · Amount · AOCI(b) | ||||||||||||||
| (millions) | ||||||||||||||
| Balance at July 1, 2023 | 132.8 | $1.3 | $2,845.7 | $6,681.3 | 67.5 | $(6,854.5) | $(232.8) | $2,441.0 | ||||||
| Comprehensive income: | ||||||||||||||
| Net income | 146.9 | |||||||||||||
| Other comprehensive loss | (30.0) | |||||||||||||
| Total comprehensive income | 116.9 | |||||||||||||
| Dividends declared | (48.5) | (48.5) | ||||||||||||
| Repurchases of common stock, including excise tax | 1.4 | (169.5) | (169.5) | |||||||||||
| Stock-based compensation | 29.3 | 29.3 | ||||||||||||
| Shares issued pursuant to stock-basedcompensation plans | 0.8 | — | — | — | ||||||||||
| 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 | ||||||
(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 March 30, 2024 | 133.6 | $1.3 | $2,923.8 | $7,051.6 | 70.3 | $(7,250.3) | $(276.1) | $2,450.3 | ||||||
| Comprehensive income: | ||||||||||||||
| Net income | 316.5 | |||||||||||||
| Other comprehensive income | 50.4 | |||||||||||||
| Total comprehensive income | 366.9 | |||||||||||||
| Dividends declared | (102.7) | (102.7) | ||||||||||||
| Repurchases of common stock, including excise tax | 2.0 | (332.2) | (332.2) | |||||||||||
| Stock-based compensation | 60.0 | 60.0 | ||||||||||||
| Shares issued pursuant to stock-based compensation plans | 0.8 | — | — | — | ||||||||||
| Balance at September 28, 2024 | 134.4 | $1.3 | $2,983.8 | $7,265.4 | 72.3 | $(7,582.5) | $(225.7) | $2,442.3 | ||||||
| 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 | 279.0 | |||||||||||||
| Other comprehensive loss | (66.8) | |||||||||||||
| Total comprehensive income | 212.2 | |||||||||||||
| Dividends declared | (97.5) | (97.5) | ||||||||||||
| Repurchases of common stock, including excise tax | 1.9 | (226.7) | (226.7) | |||||||||||
| Stock-based compensation | 50.7 | 50.7 | ||||||||||||
| Shares issued pursuant to stock-based compensation plans | 1.0 | — | — | — | ||||||||||
| 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 | ||||||
(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)
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.