Is Ralph Lauren Corporation (RL) a Buy, Sell, or Hold?
Ralph Lauren Corporation
NYSE:RL
$368.97 USD
-$5.52 (-1.47%)
- Volume
- 628.15K
- Average Volume
- 693.36K
- Market Capitalization
- $22.51B
- P/E Ratio
- 23.93
- Dividend Yield
- 1.01%
- Price Target
- $436.00
- Year High
- $421.60
- Year Low
- $273.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $2.10
RL Financial
| date | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-03-27 | 2020-03-28 | 2019-03-30 | 2018-03-31 | 2017-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.11B | 7.08B | 6.63B | 6.44B | 6.22B | 4.4B | 6.16B | 6.31B | 6.18B | 6.65B |
| costOfRevenue | 2.45B | 2.23B | 2.2B | 2.28B | 2.07B | 1.54B | 2.51B | 2.43B | 2.43B | 3B |
| grossProfit | 5.67B | 4.85B | 4.43B | 4.17B | 4.15B | 2.86B | 3.65B | 3.89B | 3.75B | 3.65B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.37B | 3.86B | 3.6B | 3.41B | 3.31B | 2.65B | 3.27B | 3.2B | 3.12B | 3.2B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.37B | 3.86B | 3.6B | 3.41B | 3.31B | 2.65B | 3.27B | 3.2B | 3.12B | 3.2B |
| otherExpenses | 118.1M | 57.8M | 74.9M | 52.7M | 43.5M | 255.1M | 69.2M | 119.4M | 129.2M | 547.8M |
| operatingExpenses | 4.49B | 3.92B | 3.68B | 3.46B | 3.35B | 2.9B | 3.34B | 3.32B | 3.25B | 3.74B |
| costAndExpenses | 6.94B | 6.15B | 5.88B | 5.74B | 5.42B | 4.44B | 5.84B | 5.75B | 5.68B | 6.75B |
| netInterestIncome | -500K | 29.9M | 30.8M | -8.2M | -48.5M | -38.8M | 16.8M | 20.1M | -5.9M | -5.1M |
| interestIncome | 53.7M | 74M | 73M | 32.2M | 5.5M | 9.7M | 34.4M | 40.8M | 12.3M | 7.3M |
| interestExpense | 54.2M | 44.1M | 42.2M | 40.4M | 54M | 48.5M | 17.6M | 20.7M | 18.2M | 12.4M |
| depreciationAndAmortization | 233M | 219.6M | 229M | 220.5M | 229.7M | 247.6M | 269.5M | 281.3M | 295.2M | 307.5M |
| ebitda | 1.41B | 1.21B | 1.05B | 952.8M | 1.04B | 221.3M | 613.5M | 884.5M | 802.6M | 215M |
| ebit | 1.18B | 994.8M | 819.6M | 732.3M | 808.6M | -26.3M | 344M | 603.2M | 507.4M | -92.5M |
| nonOperatingIncomeExcludingInterest | 1.5M | -62.7M | -63.2M | -28.1M | -10.2M | -17.3M | -27M | -41.4M | -9.2M | 200K |
| operatingIncome | 1.18B | 932.1M | 756.4M | 704.2M | 798.4M | -43.6M | 317M | 561.8M | 498.2M | -92.3M |
| totalOtherIncomeExpensesNet | -1.5M | 18.6M | 21M | -12.3M | -43.8M | -31.2M | 9.4M | 20.7M | -9M | -12.6M |
| incomeBeforeTax | 1.18B | 950.7M | 777.4M | 691.9M | 754.6M | -74.8M | 326.4M | 582.5M | 489.2M | -104.9M |
| incomeTaxExpense | 236.6M | 207.8M | 131.1M | 169.2M | 154.5M | 46.3M | -57.9M | 151.6M | 326.4M | -5.6M |
| netIncomeFromContinuingOperations | 941.1M | 742.9M | 646.3M | 522.7M | 600.1M | -121.1M | 384.3M | 430.9M | 162.8M | -99.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 941.1M | 742.9M | 646.3M | 522.7M | 600.1M | -121.1M | 384.3M | 430.9M | 162.8M | -99.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 941.1M | 742.9M | 646.3M | 522.7M | 600.1M | -121.1M | 384.3M | 430.9M | 162.8M | -99.3M |
| eps | 15.42 | 11.86 | 9.91 | 7.72 | 8.22 | -1.65 | 5.07 | 5.35 | 1.99 | -1.2 |
| date | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-03-27 | 2020-03-28 | 2019-03-30 | 2018-03-31 | 2017-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.99B | 1.92B | 1.66B | 1.53B | 1.86B | 2.58B | 1.62B | 584.1M | 1.3B | 668.3M |
| shortTermInvestments | 77M | 160.5M | 121M | 36.4M | 734.6M | 197.5M | 495.9M | 1.4B | 699.4M | 684.7M |
| cashAndShortTermInvestments | 2.06B | 2.08B | 1.78B | 1.57B | 2.6B | 2.78B | 2.12B | 1.99B | 2B | 1.35B |
| netReceivables | 677.7M | 612.3M | 561M | 579.7M | 542.8M | 571.9M | 415.4M | 607.1M | 651.7M | 673.8M |
| accountsReceivables | 491.7M | 459.5M | 446.5M | 447.7M | 405.4M | 451.5M | 277.1M | 398.1M | 421.4M | 450.2M |
| otherReceivables | 186M | 152.8M | 114.5M | 132M | 137.4M | 120.4M | 138.3M | 209M | 213.7M | 223.6M |
| inventory | 1.01B | 949.6M | 902.2M | 1.07B | 977.3M | 759M | 736.2M | 817.8M | 761.3M | 791.5M |
| prepaids | 62.1M | 62.9M | 57.7M | 45.3M | 39.9M | 41.2M | 38.4M | 67.4M | 52.5M | 53.9M |
| otherCurrentAssets | 68.1M | 82.1M | 55.7M | 62.1M | 58.9M | 59.4M | 68.9M | 115M | 78.9M | 82.3M |
| totalCurrentAssets | 3.89B | 3.79B | 3.36B | 3.32B | 4.22B | 4.21B | 3.38B | 3.59B | 3.55B | 2.95B |
| propertyPlantEquipmentNet | 1.07B | 1.86B | 1.86B | 2.09B | 2.08B | 2.25B | 2.49B | 1.04B | 1.19B | 1.32B |
| goodwill | 904.2M | 888.5M | 888.1M | 898.9M | 908.7M | 934.6M | 915.5M | 919.6M | 950.5M | 904.6M |
| intangibleAssets | 93.3M | 62.8M | 75.7M | 88.9M | 102.9M | 121.1M | 141M | 163.7M | 188M | 219.8M |
| goodwillAndIntangibleAssets | 997.5M | 951.3M | 963.8M | 987.8M | 1.01B | 1.06B | 1.06B | 1.08B | 1.14B | 1.12B |
| longTermInvestments | 200K | 3.1M | 7.5M | 10.6M | 12M | 6.3M | - | 44.9M | 86.2M | 21.4M |
| taxAssets | 345.1M | 335.4M | 288.3M | 255.1M | 303.8M | 283.9M | 245.2M | 67M | 86.6M | 125.9M |
| otherNonCurrentAssets | 139.7M | 108.1M | 118.2M | 122.4M | 99.2M | 80.1M | 111.9M | 113.6M | 97.3M | 109.8M |
| totalNonCurrentAssets | 2.55B | 3.26B | 3.24B | 3.47B | 3.51B | 3.68B | 3.9B | 2.35B | 2.59B | 2.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.44B | 7.05B | 6.6B | 6.79B | 7.72B | 7.89B | 7.28B | 5.94B | 6.14B | 5.65B |
| totalPayables | 431M | 711.7M | 412M | 431.3M | 611.5M | 471.1M | 409.6M | 438.8M | 430.4M | 389.9M |
| accountPayables | 431M | 436M | 332.2M | 371.6M | 448.7M | 355.9M | 246.8M | 202.3M | 165.6M | 147.7M |
| otherPayables | - | 275.7M | 79.8M | 59.7M | 162.8M | 115.2M | 162.8M | 236.5M | 264.8M | 242.2M |
| accruedExpenses | 1.1B | 736.5M | 207.7M | 198.1M | 815.3M | 679.3M | 562.6M | 660.9M | 668.3M | 564.6M |
| shortTermDebt | 211.7M | 399.7M | 264.7M | 287M | 499.8M | - | 774.6M | - | 308.2M | - |
| capitalLeaseObligationsCurrent | - | 246M | - | - | 281.8M | 322.6M | 298.2M | 22.3M | 19.5M | 22.6M |
| taxPayables | 80M | 146.5M | 79.8M | 59.7M | 53.8M | 50.6M | 65.1M | 29.4M | 30M | 201.7M |
| deferredRevenue | 22M | 16.6M | 17.3M | 14M | 16.5M | 12M | 14.6M | 14.1M | 30.4M | 29.7M |
| otherCurrentLiabilities | 80M | 23.2M | 565.5M | 563.1M | 30.8M | 99.8M | 32.4M | 64M | 130.4M | 153.1M |
| totalCurrentLiabilities | 1.85B | 2.13B | 1.47B | 1.49B | 2.26B | 1.58B | 2.09B | 1.2B | 1.59B | 1.16B |
| longTermDebt | 1.24B | 742.9M | 2.15B | 2.28B | 1.14B | 1.63B | 396.4M | 689.1M | 288M | 588.2M |
| capitalLeaseObligationsNonCurrent | 1.54B | 1.28B | 1.27B | 1.46B | 1.47B | 1.66B | 1.76B | 212.6M | 236.4M | 250.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 5.9M | 125.7M | 101M | 12.5M | 10.7M | 10M | 50.2M | 36.5M | 11.8M |
| otherNonCurrentLiabilities | -1.03B | 296.8M | -865.2M | -971.5M | 310.2M | 389.7M | 330.7M | 503.6M | 537.8M | 341.6M |
| totalNonCurrentLiabilities | 1.75B | 2.33B | 2.69B | 2.87B | 2.93B | 3.7B | 2.49B | 1.46B | 1.1B | 1.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.54B | 1.53B | 1.27B | 1.46B | 1.76B | 1.99B | 2.06B | 234.9M | 255.9M | 273.5M |
| totalLiabilities | 3.6B | 4.46B | 4.15B | 4.36B | 5.19B | 5.28B | 4.59B | 2.66B | 2.69B | 2.35B |
| treasuryStock | -8.36B | -7.73B | -7.25B | -6.8B | -6.31B | -5.82B | -5.78B | -5.08B | -4.58B | -4.56B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M |
| retainedEarnings | 8.31B | 7.59B | 7.05B | 6.6B | 6.27B | 5.87B | 5.99B | 5.98B | 5.75B | 5.75B |
| additionalPaidInCapital | 3.14B | 3.03B | 2.92B | 2.82B | 2.75B | 2.67B | 2.59B | 2.49B | 2.38B | 2.31B |
| date | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-03-27 | 2020-03-28 | 2019-03-30 | 2018-03-31 | 2017-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 941.1M | 742.9M | 646.3M | 522.7M | 600.1M | -121.1M | 384.3M | 430.9M | 162.8M | -99.3M |
| depreciationAndAmortization | 233M | 219.6M | 229M | 220.5M | 229.7M | 247.6M | 269.5M | 281.3M | 295.2M | 307.5M |
| deferredIncomeTax | 8.4M | -50M | -41.1M | 3.9M | -46.1M | 35.6M | -168.8M | 8.5M | 84.1M | -38.9M |
| stockBasedCompensation | 111M | 107.9M | 99.5M | 75.5M | 81.7M | 72.7M | 100.6M | 88.6M | 74.5M | 63.6M |
| changeInWorkingCapital | -158.3M | 201.9M | 115M | -424.6M | -169.6M | 75.9M | 73.9M | -77M | 289M | 233.6M |
| accountsReceivables | -35.6M | -27.6M | -15.3M | -52.6M | 32.4M | -143M | 57.6M | 10.1M | 34.5M | 54.1M |
| inventory | -44.2M | -52.6M | 149.1M | -106.2M | -269.3M | 3.7M | 72.3M | -90.8M | 57.8M | 120.4M |
| accountsPayables | 142.2M | 226.2M | 15.6M | -225M | 194.6M | 302M | -6.1M | -4.7M | 64.6M | 112.9M |
| otherWorkingCapital | -220.7M | 55.9M | -34.4M | -40.8M | -127.3M | -86.8M | -49.9M | 8.4M | 132.1M | -53.8M |
| otherNonCashItems | 19M | 12.8M | 21M | 13M | 20.1M | 70.2M | 95.1M | 51.5M | 69.5M | 485.8M |
| netCashProvidedByOperatingActivities | 1.15B | 1.24B | 1.07B | 411M | 715.9M | 380.9M | 754.6M | 783.8M | 975.1M | 952.3M |
| investmentsInPropertyPlantAndEquipment | -408.1M | -216.2M | -164.8M | -217.5M | -166.9M | -107.8M | -270.3M | -197.7M | -161.6M | -284M |
| acquisitionsNet | - | - | - | - | - | 107.8M | 900K | -4.5M | -4.6M | -6.1M |
| purchasesOfInvestments | -634M | -781.8M | -392.8M | -598.6M | -1.51B | -704.6M | -1.29B | -3.05B | -1.61B | -860.4M |
| salesMaturitiesOfInvestments | 723.6M | 734.3M | 304.3M | 1.29B | 964.6M | 1.01B | 2.24B | 2.36B | 1.58B | 942.4M |
| otherInvestingActivities | -38.1M | -400K | -3.5M | -5.8M | -5M | -111.3M | 20.8M | 20M | - | 300K |
| netCashProvidedByInvestingActivities | -356.6M | -264.1M | -256.8M | 471.5M | -717.9M | 195M | 702.1M | -879.3M | -189.1M | -207.8M |
| netDebtIssuance | 75M | -22M | -21.3M | -521.9M | -23.1M | 453M | 461.4M | 68.6M | -18.1M | -143.4M |
| longTermNetDebtIssuance | 75M | -22M | -21.3M | -521.9M | -23.1M | 928M | -13.6M | 78.5M | -28.2M | -27.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | -475M | 475M | -9.9M | 10.1M | -116.1M |
| netStockIssuance | -623.8M | -480.9M | -449.7M | -488.6M | -492.6M | -37.7M | -694.8M | -502.6M | -17.1M | -215.2M |
| netCommonStockIssuance | -623.8M | -480.9M | -449.7M | -488.6M | -492.6M | -37.7M | -694.8M | -502.6M | -17.1M | -215.2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -623.8M | -480.9M | -449.7M | -488.6M | -492.6M | -37.7M | -694.8M | -502.6M | -17.1M | -215.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -216.5M | -201.1M | -194.6M | -198.3M | -150M | -49.8M | -203.9M | -190.7M | -162.4M | -164.8M |
| commonDividendsPaid | -216.5M | -201.1M | -194.6M | -198.3M | -150M | -49.8M | -203.9M | -190.7M | -162.4M | -164.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.4M | - | - | - | - | -8.7M | -900K | 19M | 100000 | 5M |
| netCashProvidedByFinancingActivities | -769.7M | -704M | -665.6M | -1.21B | -665.7M | 356.8M | -438.2M | -605.7M | -197.5M | -518.1M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.98B | 2.41B | 2.01B | 1.72B | 1.7B | 2.14B | 1.73B | 1.51B | 1.57B | 1.93B |
| costOfRevenue | 599.9M | 724.3M | 644.3M | 476.8M | 532M | 677.4M | 570.3M | 446.4M | 524.2M | 648M |
| grossProfit | 1.38B | 1.68B | 1.37B | 1.24B | 1.17B | 1.47B | 1.16B | 1.07B | 1.04B | 1.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.29B | 1.18B | 1.02B | 887.1M | 990.5M | 1.06B | 958.4M | 849.9M | 911.4M | 972.3M |
| sellingAndMarketingExpenses | -129.7M | - | 67.4M | 62.3M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.16B | 1.18B | 1.08B | 949.4M | 990.5M | 1.06B | 958.4M | 849.9M | 911.4M | 972.3M |
| otherExpenses | 61.5M | - | 37.3M | 19.3M | 19.8M | 12.2M | 18.4M | 7.4M | 24.5M | -4M |
| operatingExpenses | 1.22B | 1.18B | 1.12B | 968.7M | 1.01B | 1.08B | 976.8M | 857.3M | 935.9M | 968.3M |
| costAndExpenses | 1.82B | 1.9B | 1.76B | 1.45B | 1.54B | 1.75B | 1.55B | 1.3B | 1.46B | 1.62B |
| netInterestIncome | -1.1M | -1.4M | -1.3M | 3.3M | 8M | 6.2M | 6.5M | 9.2M | 9.2M | 10.1M |
| interestIncome | 12.4M | 11.9M | 14.6M | 14.8M | 18.2M | 17.8M | 17.9M | 20.1M | 20.8M | 20.7M |
| interestExpense | 13.5M | 13.3M | 15.9M | 11.5M | 10.2M | 11.6M | 11.4M | 10.9M | 11.6M | 10.6M |
| depreciationAndAmortization | 60.8M | 59.7M | 57M | 55.5M | 55M | 54.3M | 55.9M | 54.4M | 56M | 56.2M |
| ebitda | 227.8M | 536.8M | 301.1M | 345M | 227.5M | 449.6M | 255.4M | 281.9M | 179.1M | 396.6M |
| ebit | 167M | 477.1M | 244.1M | 289.5M | 172.5M | 395.3M | 199.5M | 227.5M | 123.1M | 340.4M |
| nonOperatingIncomeExcludingInterest | -10.2M | 26M | 1.6M | -15.9M | -17.5M | -5.6M | -20.6M | -19M | -15.3M | -22.7M |
| operatingIncome | 156.8M | 503.1M | 245.7M | 273.6M | 155M | 389.7M | 178.9M | 208.5M | 107.8M | 317.7M |
| totalOtherIncomeExpensesNet | 36.3M | -39.3M | -2.9M | 4.4M | 7.3M | -6M | 9.2M | 8.1M | 3.7M | 12.1M |
| incomeBeforeTax | 193.1M | 463.8M | 242.8M | 278M | 162.3M | 383.7M | 188.1M | 216.6M | 111.5M | 329.8M |
| incomeTaxExpense | 41.5M | 102.2M | 35.3M | 57.6M | 33.3M | 86.3M | 40.2M | 48M | 20.8M | 53.2M |
| netIncomeFromContinuingOperations | 151.6M | 361.6M | 207.5M | 220.4M | 129M | 297.4M | 147.9M | 168.6M | 90.7M | 276.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 151.6M | 361.6M | 207.5M | 220.4M | 129M | 297.4M | 147.9M | 168.6M | 90.7M | 276.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 151.6M | 361.6M | 207.5M | 220.4M | 129M | 297.4M | 147.9M | 168.6M | 90.7M | 276.6M |
| eps | 2.49 | 5.92 | 3.4 | 3.61 | 2.07 | 4.76 | 2.36 | 2.67 | 1.41 | 4.25 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.99B | 2.03B | 1.44B | 2.09B | 1.92B | 1.94B | 1.36B | 1.59B | 1.66B | 1.8B |
| shortTermInvestments | 77M | 218.9M | 202.5M | 186.6M | 160.5M | 203M | 334.7M | 173.6M | 121M | 113.8M |
| cashAndShortTermInvestments | 2.06B | 2.25B | 1.65B | 2.28B | 2.08B | 2.14B | 1.69B | 1.76B | 1.78B | 1.92B |
| netReceivables | 677.7M | 625.4M | 692.8M | 548.5M | 612.3M | 578.5M | 643.7M | 487M | 561M | 527.4M |
| accountsReceivables | 491.7M | 460.7M | 524.6M | 396.6M | 459.5M | 435.2M | 517.9M | 371.8M | 446.5M | 403.9M |
| otherReceivables | 186M | 164.7M | 168.2M | 151.9M | 152.8M | 143.3M | 125.8M | 115.2M | 114.5M | 123.5M |
| inventory | 1.01B | 1.15B | 1.26B | 1.22B | 949.6M | 998.6M | 1.13B | 1.04B | 902.2M | 1.06B |
| prepaids | 62.1M | 93.3M | 89.3M | 94.3M | 62.9M | 67.8M | 75.7M | 96.4M | 57.7M | 72.2M |
| otherCurrentAssets | 68.1M | 68.3M | 64.1M | 56.7M | 82.1M | 112.2M | 67.6M | 64.9M | 55.7M | 67.3M |
| totalCurrentAssets | 3.89B | 4.19B | 3.75B | 4.2B | 3.79B | 3.9B | 3.6B | 3.45B | 3.36B | 3.64B |
| propertyPlantEquipmentNet | 1.07B | 2.21B | 2.19B | 2.11B | 1.86B | 1.85B | 1.85B | 1.85B | 1.86B | 1.95B |
| goodwill | 904.2M | 912.2M | 911.3M | 914.2M | 888.5M | 876.2M | 900.6M | 882.6M | 888.1M | 899.9M |
| intangibleAssets | 93.3M | 54.6M | 57.1M | 59.6M | 62.8M | 66M | 69.3M | 72.5M | 75.7M | 79M |
| goodwillAndIntangibleAssets | 997.5M | 966.8M | 968.4M | 973.8M | 951.3M | 942.2M | 969.9M | 955.1M | 963.8M | 978.9M |
| longTermInvestments | 200K | 10M | 8.6M | 3M | 3.1M | 1.5M | 7.8M | 7.9M | 7.5M | 10.6M |
| taxAssets | 345.1M | 326.3M | 325.8M | 365.9M | 335.4M | 298.4M | 281.1M | 266.6M | 288.3M | 305.1M |
| otherNonCurrentAssets | 139.7M | 109.9M | 102.3M | 105M | 108.1M | 89.2M | 90.6M | 118.2M | 118.2M | 119.5M |
| totalNonCurrentAssets | 2.55B | 3.62B | 3.59B | 3.55B | 3.26B | 3.18B | 3.2B | 3.19B | 3.24B | 3.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.44B | 7.81B | 7.35B | 7.75B | 7.05B | 7.08B | 6.8B | 6.64B | 6.6B | 7B |
| totalPayables | 431M | 637.4M | 574.9M | 909.6M | 711.7M | 760.4M | 699.3M | 667.5M | 520.3M | 649.5M |
| accountPayables | 431M | 543.7M | 532.7M | 609.1M | 436M | 489.5M | 495.7M | 477.8M | 332.2M | 411.8M |
| otherPayables | - | 93.7M | 42.2M | 300.5M | 275.7M | 270.9M | 203.6M | 189.7M | 188.1M | 237.7M |
| accruedExpenses | 1.1B | 292.6M | 246.1M | 657.5M | 736.5M | 777.8M | 687.8M | 604.4M | 632.3M | 701.7M |
| shortTermDebt | 211.7M | 246.7M | 259M | 399.8M | 399.7M | 399.5M | 399.3M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 262M | 246M | 245.5M | 260.3M | 255.1M | 264.7M | 277.5M |
| taxPayables | 80M | 93.7M | - | 147.6M | 146.5M | 110.3M | 61.4M | 58.3M | 79.8M | 189.8M |
| deferredRevenue | 22M | 27.6M | 21.8M | 15M | 16.6M | 22.5M | 15.7M | 18.3M | 17.3M | 23.3M |
| otherCurrentLiabilities | 80M | 791.3M | 738.2M | 41.9M | 23.2M | 16.1M | 30M | 28.3M | 32.6M | 26.2M |
| totalCurrentLiabilities | 1.85B | 2B | 1.84B | 2.29B | 2.13B | 2.22B | 2.09B | 1.57B | 1.47B | 1.68B |
| longTermDebt | 1.24B | 2.39B | 2.39B | 2.35B | 742.9M | 742.6M | 742.2M | 1.14B | 1.14B | 1.14B |
| capitalLeaseObligationsNonCurrent | 1.54B | 1.37B | 1.38B | 1.34B | 1.28B | 1.3B | 1.27B | 1.29B | 1.27B | 1.34B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 177.2M | 172.9M | 225.6M | 5.9M | 9.3M | 13.1M | 9.5M | 7M | 13.3M |
| otherNonCurrentLiabilities | -1.03B | -1.01B | -1.01B | -962M | 296.8M | 271.9M | 243.9M | 263.8M | 267.5M | 262.5M |
| totalNonCurrentLiabilities | 1.75B | 2.93B | 2.93B | 2.95B | 2.33B | 2.32B | 2.27B | 2.7B | 2.69B | 2.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.54B | 1.37B | 1.38B | 1.6B | 1.53B | 1.54B | 1.53B | 1.54B | 1.53B | 1.62B |
| totalLiabilities | 3.6B | 4.93B | 4.77B | 5.24B | 4.46B | 4.54B | 4.36B | 4.27B | 4.15B | 4.43B |
| treasuryStock | -8.36B | -8.21B | -8.17B | -8.06B | -7.73B | -7.66B | -7.58B | -7.45B | -7.25B | -7.13B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| retainedEarnings | 8.31B | 8.21B | 7.91B | 7.76B | 7.59B | 7.51B | 7.27B | 7.17B | 7.05B | 7.01B |
| additionalPaidInCapital | 3.14B | 3.12B | 3.09B | 3.05B | 3.03B | 3.01B | 2.98B | 2.95B | 2.92B | 2.9B |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 151.6M | 361.6M | 207.5M | 220.4M | 129M | 297.4M | 147.9M | 168.6M | 90.7M | 276.6M |
| depreciationAndAmortization | 60.8M | 59.7M | 57M | 55.5M | 55M | 54.3M | 55.9M | 54.4M | 56M | 56.2M |
| deferredIncomeTax | 17.9M | -3.1M | -600K | -5.8M | -77.2M | 7.8M | 7.1M | 12.3M | -29.5M | -17.7M |
| stockBasedCompensation | 24.3M | 24.9M | 39.4M | 22.4M | 23.2M | 24.7M | 35.7M | 24.3M | 24.2M | 24.6M |
| changeInWorkingCapital | -116.2M | 379.8M | -262.5M | -117.3M | -3.1M | 335.1M | -146.4M | 16.3M | -33.4M | 274M |
| accountsReceivables | -43.3M | 62.9M | -134.3M | 79.1M | -22.5M | 58.3M | -133.7M | 70.3M | -57.1M | 68.3M |
| inventory | 125M | 112.4M | -46.8M | -234.8M | 64.1M | 86.9M | -58.1M | -145.5M | 134.5M | 165.6M |
| accountsPayables | -135M | 121.2M | 70.2M | 85.8M | -142.4M | 142.8M | 80.2M | 145.6M | -153.4M | 23.5M |
| otherWorkingCapital | -62.9M | 83.3M | -151.6M | -47.4M | 97.7M | 47.1M | -34.8M | -54.1M | 42.6M | 16.6M |
| otherNonCashItems | 6.9M | -43.3M | 12.4M | 900K | -4.7M | 19.1M | -3M | 1.4M | 13M | -8.6M |
| netCashProvidedByOperatingActivities | 145.3M | 779.6M | 53.2M | 176.1M | 122.2M | 738.4M | 97.2M | 277.3M | 121M | 605.1M |
| investmentsInPropertyPlantAndEquipment | -51.4M | -75.6M | -93.8M | -187.3M | -79.9M | -61.2M | -41.7M | -33.4M | -39.9M | -42.5M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 42.5M |
| purchasesOfInvestments | -76.9M | -192.9M | -193.1M | -171.1M | -153.6M | -131.7M | -322.2M | -174.3M | -120.7M | -113.5M |
| salesMaturitiesOfInvestments | 216.6M | 177.5M | 175.4M | 154.1M | 195.4M | 248.1M | 171.7M | 119.1M | 110.5M | 85.7M |
| otherInvestingActivities | -42.6M | -1.5M | - | 6M | -1.6M | 200K | - | 1M | -2.5M | -43.5M |
| netCashProvidedByInvestingActivities | 45.7M | -92.5M | -111.5M | -198.3M | -39.7M | 55.4M | -192.2M | -87.6M | -52.6M | -71.3M |
| netDebtIssuance | -5.5M | -6.2M | -405.5M | 492.2M | -5.5M | -5.7M | -5.9M | -4.9M | -5M | -5.1M |
| longTermNetDebtIssuance | -5.5M | -6.2M | -405.5M | 492.2M | -5.5M | -5.7M | -5.9M | -4.9M | -5M | -5.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -150.4M | -37.5M | -112.6M | -323.3M | -76.3M | -74.4M | -129M | -201.2M | -120.9M | -103.1M |
| netCommonStockIssuance | -150.4M | -37.5M | -112.6M | -323.3M | -76.3M | -74.4M | -129M | -201.2M | -120.9M | -103.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -150.4M | -37.5M | -112.6M | -323.3M | -76.3M | -74.4M | -129M | -201.2M | -120.9M | -103.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -55.2M | -55.3M | -55.3M | -50.7M | -51M | -51.2M | -51.4M | -47.5M | -47.9M | -48.5M |
| commonDividendsPaid | -55.2M | -55.3M | -55.3M | -50.7M | -51M | -51.2M | -51.4M | -47.5M | -47.9M | -48.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -100000 | -300K | 100000 | -4.1M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -211.2M | -99.3M | -573.3M | 114.1M | -132.8M | -131.3M | -186.3M | -253.6M | -173.8M | -156.7M |