Financial Statements

Ralph Lauren Corporation (RL)

$93.24

+1.15 (+1.25%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 5,9945,9795,7525,752-
Net Income -121384431163-99
Stock Dividends 50-166-13-06,016
Dividend Paid -50-204-191-162-165
Retained Earnings 5,8735,9945,9795,7525,752

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 2,4911,0391,1861,316-
Annual Depreciation -1301,72251321,600
Capital Expenditure -108-270-198-162-284
Net PPE 2,2542,4911,0391,1861,316

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -905951920916
New Purchases -860-1,606-3,055-1,290-705
Intangible and Goodwill 905951920916935

Ralph Lauren Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Ralph Lauren Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.