Ralph Lauren Corporation

NYSE RL

Ralph Lauren Corporation Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 28, 2024: USD -403.70 M

Ralph Lauren Corporation Net Cash Used For Investing Activities is USD -403.70 M for the Trailing 12 Months (TTM) ending September 28, 2024, a -3,944.76% change year over year. Net cash used for investing activities is total cash inflows and outflows related to activities intended to generate future income and cash flows from investments.
  • Ralph Lauren Corporation Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 10.50 M, a -93.12% change year over year.
  • Ralph Lauren Corporation Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending October 01, 2022 was USD 152.60 M, a 142.25% change year over year.
  • Ralph Lauren Corporation Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 25, 2021 was USD -361.20 M, a -185.94% change year over year.
  • Ralph Lauren Corporation Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 26, 2020 was USD 420.30 M, a 181.89% change year over year.
Key data
Date Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure
Market news
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SV Wall Street
NYSE: RL

Ralph Lauren Corporation

CEO Mr. Patrice Jean Louis Louvet
IPO Date June 12, 1997
Location United States
Headquarters 650 Madison Avenue
Employees 14,800
Sector Consumer Discretionary
Industries
Description

Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as leather goods, such as handbags, luggage, small leather goods, and belts; home products consisting of bed and bath lines, furniture, fabric and wallcoverings, lighting, tabletop, kitchen linens, floor coverings, and giftware; and fragrances. It sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, and Chaps brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection brand names; and men's fragrances under the Polo Blue, Ralph's Club, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Sport, and Big Pony Men's brand names. The company's restaurant collection includes The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; The Bar at Ralph Lauren located in Milan; and Ralph's Coffee concept. It sells its products to department stores, specialty stores, and golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and its digital commerce sites. The company directly operates 504 retail stores and 684 concession-based shop-within-shops; and operates 175 Ralph Lauren stores, 329 factory stores, and 148 stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York.

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StockViz Staff

January 30, 2025

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