RALPH LAUREN CORP
For the period ended Dec 28, 2024. Filed Feb 6, 2025.
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.
Dec 28, 2024 · Filed Feb 6, 2025
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 September 28, 2024 | 134.4 | $1.3 | $2,983.8 | $7,265.4 | 72.3 | $(7,582.5) | $(225.7) | $2,442.3 | ||||||
| Comprehensive income: | ||||||||||||||
| Net income | 297.4 | |||||||||||||
| Other comprehensive loss | (99.1) | |||||||||||||
| Total comprehensive income | 198.3 | |||||||||||||
| Dividends declared | (51.0) | (51.0) | ||||||||||||
| Repurchases of common stock, including excise tax | 0.3 | (75.1) | (75.1) | |||||||||||
| Stock-based compensation | 24.7 | 24.7 | ||||||||||||
| Shares issued pursuant to stock-basedcompensation plans | — | — | — | — | ||||||||||
| Balance at December 28, 2024 | 134.4 | $1.3 | $3,008.5 | $7,511.8 | 72.6 | $(7,657.6) | $(324.8) | $2,539.2 | ||||||
| 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 | ||||||
(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 | 613.9 | |||||||||||||
| Other comprehensive loss | (48.7) | |||||||||||||
| Total comprehensive income | 565.2 | |||||||||||||
| Dividends declared | (153.7) | (153.7) | ||||||||||||
| Repurchases of common stock, including excise tax | 2.3 | (407.3) | (407.3) | |||||||||||
| Stock-based compensation | 84.7 | 84.7 | ||||||||||||
| Shares issued pursuant to stock-based compensation plans | 0.8 | — | — | — | ||||||||||
| Balance at December 28, 2024 | 134.4 | $1.3 | $3,008.5 | $7,511.8 | 72.6 | $(7,657.6) | $(324.8) | $2,539.2 | ||||||
| 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 | ||||||
(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)
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