Quarterly Financial Statements for Ralph Lauren Corp (RL)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27
Revenue 1,726,000 1,512,200 1,567,900 1,934,000 1,633,000 1,496,500 1,540,800 1,832,300 1,579,900 1,490,600 1,522,700 1,815,400 1,504,100 1,376,300 1,287,000 1,432,800 1,193,500 487,500 1,274,100 1,750,700 1,706,200 1,428,800 1,505,700 1,725,800 1,690,900 1,390,600 1,529,200 1,641,800 1,664,200 1,347,100 1,565,800 1,714,000 1,821,000 1,552,000 1,871,000 1,946,000 1,970,000 1,618,000 1,885,000 2,033,000
Revenue Y/Y Growth 5.70% 1.05% 1.76% 5.55% 3.36% 0.40% 1.19% 0.93% 5.04% 8.30% 18.31% 26.70% 26.02% 182.32% 1.01% -18.16% -30.05% -65.88% -15.38% 1.44% 0.90% 2.75% -1.54% 5.12% 1.60% 3.23% -2.34% -4.21% -8.61% -13.20% -16.31% -11.92% -7.56% -4.08% -0.74% -4.28% - - - -
Cost of Revenue 570,300 446,400 524,200 648,000 562,900 464,500 590,200 641,600 556,800 489,200 556,600 617,300 488,900 408,200 504,100 502,400 394,100 138,800 679,700 661,600 657,200 508,000 604,200 666,300 661,600 494,900 620,700 645,600 668,400 495,900 746,700 731,000 867,000 657,000 857,000 852,000 857,000 652,000 841,000 874,000
Gross Profit 1,155,700 1,065,800 1,043,700 1,286,000 1,070,100 1,032,000 950,600 1,190,700 1,023,100 1,001,400 966,100 1,198,100 1,015,200 968,100 782,900 930,400 799,400 348,700 594,400 1,089,100 1,049,000 920,800 901,500 1,059,500 1,029,300 895,700 908,500 996,200 995,800 851,200 819,100 983,000 954,000 895,000 1,014,000 1,094,000 1,113,000 966,000 1,044,000 1,159,000
Gross Profit Margin 66.96% 70.48% 66.57% 66.49% 65.53% 68.96% 61.70% 64.98% 64.76% 67.18% 63.45% 66.00% 67.50% 70.34% 60.83% 64.94% 66.98% 71.53% 46.65% 62.21% 61.48% 64.45% 59.87% 61.39% 60.87% 64.41% 59.41% 60.68% 59.84% 63.19% 52.31% 57.35% 52.39% 57.67% 54.20% 56.22% 56.50% 59.70% 55.38% 57.01%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 968,200 849,900 911,400 972,300 900,800 830,000 884,400 907,800 815,200 825,500 913,700 910,200 754,900 728,200 755,200 747,500 628,200 507,600 852,200 843,300 795,300 746,700 809,400 823,400 793,600 741,900 828,600 773,800 766,700 708,400 759,400 772,000 803,000 815,000 895,000 833,000 839,000 822,000 840,000 837,000
Total Operating Expenses 976,800 857,300 935,900 968,300 905,600 865,600 910,400 908,600 816,400 826,200 913,700 910,200 754,900 728,200 755,200 747,500 628,200 507,600 852,200 843,300 795,300 746,700 809,400 823,400 793,600 741,900 828,600 779,800 772,700 714,400 765,500 778,000 809,000 821,000 902,000 838,000 845,000 828,000 846,000 843,000
Operating Income or Loss 178,900 208,500 107,800 317,700 164,500 166,400 40,200 282,100 206,700 175,200 -1,800 289,100 251,900 220,600 -25,700 170,400 -20,300 -168,000 -283,800 224,400 233,100 143,300 27,900 193,800 210,000 130,100 25,400 189,200 193,300 90,300 -267,800 128,000 76,000 -31,000 67,000 189,000 230,000 96,000 190,000 315,000
Operating Margin 10.37% 13.79% 6.88% 16.43% 10.07% 11.12% 2.61% 15.40% 13.08% 11.75% -0.12% 15.92% 16.75% 16.03% -2.00% 11.89% -1.70% -34.46% -22.27% 12.82% 13.66% 10.03% 1.85% 11.23% 12.42% 9.36% 1.66% 11.52% 11.62% 6.70% -17.10% 7.47% 4.17% -2.00% 3.58% 9.71% 11.68% 5.93% 10.08% 15.49%
Interest Expense 11,400 10,900 11,600 10,600 10,000 10,000 7,100 12,000 9,500 11,800 13,700 13,400 13,600 13,300 13,900 12,200 12,800 9,600 4,800 4,200 4,400 4,200 5,100 5,200 6,000 4,400 3,800 4,800 4,600 5,000 1,400 4,000 4,000 3,000 7,000 6,000 4,000 4,000 5,000 3,000
EBITDA 255,400 265,200 179,100 372,500 230,200 253,300 -39,300 342,100 264,700 244,700 98,000 344,000 312,500 287,400 43,500 249,200 48,100 -96,600 -209,400 311,000 319,300 240,900 114,800 281,500 295,300 211,900 104,500 263,800 269,600 210,400 -199,200 297,600 221,000 -31,000 152,000 308,000 345,000 215,000 204,000 394,000
Depreciation and Amortization 55,900 54,400 56,000 56,200 58,500 58,300 57,200 55,200 53,300 54,800 60,400 56,200 55,900 57,200 62,100 60,300 61,500 63,700 68,500 68,200 66,600 66,200 69,300 72,000 69,700 70,300 75,800 72,700 73,800 72,900 75,500 6,000 76,000 6,000 7,000 76,000 77,000 6,000 6,000 78,000
Income Before Tax 188,100 216,600 111,500 329,800 165,500 170,600 49,200 280,400 200,100 162,200 29,300 277,200 238,100 210,000 -35,300 162,200 -29,100 -172,600 -287,200 230,400 236,600 146,600 35,300 199,500 214,800 132,900 24,900 186,300 191,200 86,800 -268,900 124,000 73,000 -33,000 62,000 181,000 219,000 90,000 173,000 301,000
Income Tax Expense 40,200 48,000 20,800 53,200 18,600 38,500 16,900 63,900 49,600 38,800 4,900 59,500 44,800 45,300 38,800 42,400 10,000 -44,900 -38,200 -103,700 54,500 29,500 3,700 79,500 44,500 23,900 -16,400 268,100 47,400 27,300 -64,600 42,000 28,000 -11,000 21,000 50,000 59,000 26,000 49,000 86,000
Net Income 147,900 168,600 90,700 276,600 146,900 132,100 32,300 216,500 150,500 123,400 24,400 217,700 193,300 164,700 -74,100 119,800 -39,100 -127,700 -249,000 334,100 182,100 117,100 31,600 120,000 170,300 109,000 41,300 -81,800 143,800 59,500 -204,300 82,000 45,000 -22,000 41,000 131,000 160,000 64,000 124,000 215,000
Net Income Margin 8.57% 11.15% 5.78% 14.30% 9.00% 8.83% 2.10% 11.82% 9.53% 8.28% 1.60% 11.99% 12.85% 11.97% -5.76% 8.36% -3.28% -26.19% -19.54% 19.08% 10.67% 8.20% 2.10% 6.95% 10.07% 7.84% 2.70% -4.98% 8.64% 4.42% -13.05% 4.78% 2.47% -1.42% 2.19% 6.73% 8.12% 3.96% 6.58% 10.58%
EPS 2.36 2.67 1.41 4.25 2.24 2.01 0.49 3.26 2.21 1.76 0.34 2.98 2.61 2.23 -1.01 1.63 -0.53 -1.75 -3.38 4.47 2.37 1.50 0.40 1.50 2.09 1.33 0.51 -1.00 1.76 0.73 -2.49 0.98 0.55 -0.27 0.49 1.55 1.87 0.74 1.43 2.44
EPS Diluted 2.31 2.61 1.38 4.19 2.19 1.96 0.48 3.20 2.18 1.73 0.34 2.93 2.57 2.18 -1.01 1.61 -0.53 -1.75 -3.38 4.41 2.34 1.47 0.39 1.48 2.07 1.31 0.50 -1.00 1.75 0.72 -2.49 0.98 0.55 -0.26 0.49 1.54 1.86 0.73 1.41 2.41
Weighted Average Shares Out 62,600 63,200 64,300 65,000 65,600 65,900 66,400 66,500 68,000 70,100 70,900 73,200 74,000 73,800 73,403 73,600 73,500 72,971 73,700 74,700 76,700 78,200 79,000 80,200 81,300 81,900 81,700 81,700 81,700 81,600 82,100 82,600 82,700 82,593 83,900 84,900 85,600 86,500 87,300 88,100
Weighted Average Shares Out Diluted 63,900 64,600 65,500 66,000 67,200 67,400 67,800 67,600 69,000 71,500 72,500 74,300 75,300 75,400 73,600 74,600 73,500 73,100 73,700 75,800 77,900 79,900 80,100 81,200 82,300 83,300 82,800 81,700 82,300 82,500 82,100 83,300 83,200 83,300 84,500 85,500 86,000 87,500 88,200 89,000

Reported Currency: USD 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27
Current Assets
Cash and Cash Equivalents 1,355,000 1,588,300 1,665,000 1,803,600 1,381,800 1,607,200 1,529,300 1,566,100 1,107,100 1,458,300 1,863,800 2,276,800 2,387,900 2,596,400 2,579,000 2,621,500 2,012,000 2,451,300 1,620,400 1,079,900 548,100 648,400 584,100 680,500 553,100 532,300 1,304,600 1,175,700 1,111,600 830,400 668,300 928,000 434,000 457,000 456,000 527,000 380,000 490,000 500,000 763,000
Short Term Investments 334,700 173,600 121,000 113,800 85,100 73,100 36,400 131,400 309,600 320,100 734,600 710,200 673,100 368,000 197,500 165,700 434,100 259,300 495,900 828,500 1,041,400 1,280,700 1,403,400 1,382,500 1,319,500 1,487,700 699,400 862,300 507,100 740,500 684,700 453,000 531,000 619,000 629,000 688,000 746,000 661,000 644,000 644,000
Cash + Short Term Investments 1,689,700 1,761,900 1,786,000 1,917,400 1,466,900 1,680,300 1,565,700 1,697,500 1,416,700 1,778,400 2,598,400 2,987,000 3,061,000 2,964,400 2,776,500 2,787,200 2,446,100 2,710,600 2,116,300 1,908,400 1,589,500 1,929,100 1,987,500 2,063,000 1,872,600 2,020,000 2,004,000 2,038,000 1,618,700 1,570,900 1,353,000 1,381,000 965,000 1,076,000 1,085,000 1,215,000 1,126,000 1,151,000 1,144,000 1,407,000
Net Receivables 517,900 487,000 561,000 527,400 587,800 461,200 498,400 474,500 626,500 484,300 469,100 542,200 461,400 498,000 505,900 512,400 354,000 172,600 277,100 381,700 631,300 323,700 430,200 338,400 467,200 260,000 421,400 295,200 470,300 279,200 673,800 285,000 689,000 338,000 516,500 473,000 594,000 390,000 655,000 416,000
Inventory 1,127,900 1,039,100 902,200 1,055,100 1,195,300 1,187,800 1,071,300 1,238,400 1,261,400 1,178,200 977,300 929,100 928,200 803,000 759,000 866,000 887,000 773,200 736,200 904,600 1,012,500 988,600 817,800 914,500 994,600 890,000 761,300 825,400 864,600 859,900 791,500 984,000 1,173,000 1,242,000 1,125,000 1,271,000 1,380,000 1,270,000 1,042,000 1,211,000
Other Current Assets 269,100 161,300 110,600 139,500 144,500 143,800 239,400 271,400 136,000 138,100 236,200 109,000 99,800 112,800 100,600 110,800 220,000 145,500 107,300 286,500 153,400 445,700 391,400 414,900 394,000 380,100 361,700 374,600 370,800 376,700 136,200 384,000 149,000 346,000 325,900 493,000 480,000 493,000 483,000 485,000
Total Current Assets 3,604,600 3,447,900 3,359,800 3,639,400 3,394,500 3,473,100 3,324,100 3,631,300 3,440,600 3,577,500 4,217,300 4,567,300 4,632,700 4,378,200 4,208,000 4,276,400 3,907,100 3,857,000 3,375,200 3,448,900 3,386,700 3,654,100 3,594,800 3,696,400 3,693,500 3,550,100 3,548,400 3,533,200 3,324,400 3,086,700 2,954,500 3,034,000 2,976,000 3,002,000 3,053,000 3,452,000 3,580,000 3,304,000 3,324,000 3,519,000
Non-Current Assets
Property, Plant and Equipment 1,846,000 1,845,300 1,865,000 1,951,000 1,963,800 2,036,600 2,089,500 2,020,500 1,915,800 1,985,900 2,080,800 2,097,000 2,120,300 2,155,900 2,253,500 2,426,000 2,327,800 2,409,900 2,491,100 2,601,600 2,578,100 2,402,800 1,039,200 1,079,300 1,130,500 1,141,700 1,186,300 1,215,900 1,240,500 1,273,300 1,316,000 1,514,000 1,564,000 1,565,000 1,583,000 1,564,000 1,519,000 1,419,000 1,436,000 1,454,000
Goodwill 900,600 882,600 888,100 899,900 883,000 892,500 898,900 890,400 865,500 886,500 908,700 920,000 933,100 937,800 934,600 949,000 935,000 921,900 915,500 917,100 913,800 925,300 919,600 924,800 928,600 928,700 950,500 935,000 933,000 924,200 904,600 900,000 936,000 930,000 918,000 901,000 906,000 901,000 903,000 917,000
Intangible Assets 69,300 72,500 75,700 79,000 82,200 85,500 88,900 92,300 95,600 99,000 102,900 107,600 112,200 116,600 121,100 126,000 131,100 136,100 141,000 146,200 152,300 158,200 163,700 169,500 175,000 181,400 188,000 201,500 207,700 213,700 219,800 225,000 235,000 240,000 244,000 248,000 255,000 260,000 267,000 273,000
Long Term Investments 0 45,500 43,700 10,600 9,700 10,600 10,600 10,500 12,000 76,000 12,000 59,200 20,200 37,000 17,700 33,400 0 0 0 0 57,900 34,100 44,900 45,700 69,900 69,500 86,200 83,300 82,600 80,100 21,400 82,000 122,000 149,000 187,000 58,000 57,000 0 8,000 54,000
Tax Assets 281,100 266,600 288,300 305,100 262,700 258,000 255,100 270,400 243,000 262,900 303,800 339,600 289,900 290,200 283,900 322,500 352,900 309,500 245,200 240,600 97,600 94,300 67,000 76,500 67,600 70,700 86,600 133,100 143,200 141,400 125,900 91,000 118,000 116,000 119,000 38,000 43,000 50,000 45,000 49,000
Other Non-Current Assets 98,400 80,600 82,000 119,500 127,200 112,100 122,400 124,500 161,100 63,300 99,200 44,900 68,300 46,200 68,700 38,900 97,700 106,000 111,900 91,500 42,100 74,900 113,600 99,800 90,400 93,200 97,300 97,000 96,900 94,600 109,800 120,000 116,000 116,000 109,000 80,000 83,000 134,000 123,000 78,000
Total Non-Current Assets 3,195,400 3,193,100 3,242,800 3,365,100 3,328,600 3,395,300 3,465,400 3,408,600 3,293,000 3,373,600 3,507,400 3,568,300 3,544,000 3,583,700 3,679,500 3,895,800 3,844,500 3,883,400 3,904,700 3,997,000 3,841,800 3,689,600 2,348,000 2,395,600 2,462,000 2,485,200 2,594,900 2,665,800 2,703,900 2,727,300 2,697,500 2,932,000 3,091,000 3,116,000 3,160,000 2,889,000 2,863,000 2,764,000 2,782,000 2,825,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 6,800,000 6,641,000 6,602,600 7,004,500 6,723,100 6,868,400 6,789,500 7,039,900 6,733,600 6,951,100 7,724,700 8,135,600 8,176,700 7,961,900 7,887,500 8,172,200 7,751,600 7,740,400 7,279,900 7,445,900 7,228,500 7,343,700 5,942,800 6,092,000 6,155,500 6,035,300 6,143,300 6,199,000 6,028,300 5,814,000 5,652,000 5,966,000 6,067,000 6,118,000 6,213,000 6,341,000 6,443,000 6,068,000 6,106,000 6,344,000
Current Liabilities
Accounts Payable 495,700 477,800 332,200 411,800 460,100 448,400 371,600 468,000 498,000 562,100 448,700 472,800 451,400 370,300 355,900 335,000 284,500 144,200 246,800 267,600 350,300 351,500 202,300 169,100 202,100 202,700 165,600 184,300 172,800 160,900 147,700 158,000 159,000 192,000 151,000 195,000 206,000 207,000 210,000 229,000
Short Term Debt 659,600 255,100 264,700 277,500 289,500 294,000 287,000 284,300 263,800 265,800 781,600 783,400 795,400 803,100 322,600 315,600 328,100 624,000 1,072,800 595,900 581,200 304,800 22,300 21,900 21,100 319,000 327,700 320,400 320,700 22,100 22,600 22,000 117,000 112,000 136,800 35,000 150,000 174,000 253,000 133,000
Tax Payables 61,400 58,300 79,800 189,800 121,500 112,200 59,700 118,700 148,400 50,100 53,800 213,300 71,400 138,300 50,600 137,700 82,400 70,900 65,100 69,100 126,900 45,300 29,400 67,600 42,800 45,400 30,000 138,500 56,700 36,600 201,700 38,000 170,000 22,000 33,000 201,000 149,000 35,000 27,000 244,000
Deferred Revenue 15,700 18,300 17,300 23,300 15,100 18,000 14,000 21,900 17,200 19,500 16,500 15,300 10,500 9,700 12,000 20,300 13,100 15,000 14,600 15,100 15,100 16,200 14,100 20,100 19,000 25,500 30,400 33,900 33,100 30,600 29,700 34,000 38,000 48,000 50,000 44,000 39,000 41,000 38,000 43,000
Other Current Liabilities 860,000 764,100 773,200 775,800 724,200 721,100 761,200 856,700 782,200 847,900 955,100 944,800 931,900 791,900 843,700 868,200 845,600 632,800 692,700 827,700 662,500 873,200 932,000 995,000 956,100 971,100 1,033,500 1,033,100 1,006,800 966,700 758,200 899,000 733,000 970,000 877,200 783,000 773,000 813,000 696,000 652,000
Total Current Liabilities 2,092,400 1,573,600 1,467,200 1,678,200 1,610,400 1,593,700 1,493,500 1,749,600 1,709,600 1,745,400 2,255,700 2,429,600 2,260,600 2,113,300 1,584,800 1,676,800 1,553,700 1,486,900 2,092,000 1,775,400 1,736,000 1,591,000 1,200,100 1,273,700 1,241,100 1,563,700 1,587,200 1,710,200 1,590,100 1,216,900 1,159,900 1,151,000 1,217,000 1,296,000 1,198,000 1,214,000 1,278,000 1,229,000 1,186,000 1,258,000
Non-Current Liabilities
Long Term Debt 2,008,300 2,427,100 2,410,600 2,478,600 2,485,400 2,545,500 2,594,900 2,538,100 2,498,000 2,544,800 2,610,300 2,655,300 2,691,500 2,729,500 3,297,900 3,391,800 3,279,800 3,337,500 2,154,100 2,224,900 2,243,500 2,378,600 901,700 904,700 906,900 517,100 524,400 528,600 534,400 837,100 839,100 841,000 856,000 866,000 862,700 873,000 884,000 519,000 536,000 543,000
Deferred Revenue 0 1,286,000 1,270,100 111,400 104,900 138,800 0 0 0 1,407,800 0 203,400 94,000 250,600 108,000 272,900 108,100 122,200 122,700 120,900 217,800 136,000 96,500 104,300 80,500 91,500 88,300 143,300 -7,000 -12,100 228,300 -14,000 259,000 -13,000 1,000 5,000 10,000 15,000 20,000 25,000
Deferred Tax 0 132,800 125,700 13,300 15,700 12,800 7,200 13,800 12,800 100,000 12,500 11,700 10,800 10,800 10,700 11,300 10,600 10,500 10,000 11,800 13,100 10,700 50,200 47,900 44,300 33,300 36,500 7,500 7,000 12,100 11,800 14,000 13,000 13,000 17,000 87,000 87,000 87,000 87,000 71,000
Other Non-Current Liabilities 257,000 140,500 274,500 275,800 153,200 288,200 270,600 284,400 270,400 296,800 322,700 327,800 361,800 401,400 400,400 411,600 374,000 360,500 340,700 329,100 335,400 361,300 424,800 511,800 421,200 422,400 458,600 468,800 387,200 323,100 278,900 273,000 309,000 377,000 391,300 450,000 470,000 411,000 493,000 468,000
Total Non-Current Liabilities 2,265,300 2,700,400 2,685,100 2,754,400 2,743,500 2,833,700 2,865,500 2,822,500 2,768,400 2,841,600 2,933,000 2,983,100 3,053,300 3,130,900 3,698,300 3,803,400 3,653,800 3,698,000 2,494,800 2,554,000 2,578,900 2,739,900 1,455,500 1,464,400 1,452,400 1,050,600 1,098,700 1,081,300 928,600 1,237,000 1,192,500 1,205,000 1,252,000 1,256,000 1,271,000 1,323,000 1,354,000 1,032,000 1,029,000 1,011,000
Total Liabilities 4,357,700 4,274,000 4,152,300 4,432,600 4,353,900 4,427,400 4,359,000 4,572,100 4,478,000 4,587,000 5,188,700 5,412,700 5,313,900 5,244,200 5,283,100 5,480,200 5,207,500 5,184,900 4,586,800 4,329,400 4,314,900 4,330,900 2,655,600 2,738,100 2,693,500 2,614,300 2,685,900 2,791,500 2,518,700 2,453,900 2,352,400 2,356,000 2,469,000 2,552,000 2,469,000 2,537,000 2,632,000 2,261,000 2,215,000 2,269,000
Common Stock 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,200 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Retained Earnings 7,265,400 7,168,700 7,051,600 7,008,400 6,779,700 6,681,300 6,598,200 6,615,100 6,448,100 6,347,300 6,274,900 6,298,600 6,129,800 5,987,100 5,872,900 5,947,000 5,827,200 5,866,300 5,994,000 6,292,800 6,009,400 5,878,600 5,979,100 5,996,300 5,925,400 5,805,400 5,752,200 5,751,500 5,874,000 5,770,800 5,751,900 5,997,000 5,956,000 5,952,000 6,015,000 6,015,000 5,926,000 5,808,000 5,787,000 5,706,000
Accumulated Other Comprehensive Income/Loss -225,700 -298,100 -276,100 -209,300 -262,800 -232,800 -196,000 -202,800 -257,300 -208,100 -180,300 -150,200 -120,000 -111,300 -120,800 -90,600 -99,500 -109,300 -118,200 -118,600 -115,400 -109,200 -103,400 -101,300 -107,800 -101,400 -98,500 -130,600 -135,400 -164,100 -198,400 -223,000 -180,000 -192,000 -181,000 -200,000 -167,000 -154,000 -165,000 -22,000
Total Stockholders Equity 2,442,300 2,367,000 2,450,300 2,571,900 2,369,200 2,441,000 2,430,500 2,467,800 2,255,600 2,364,100 2,536,000 2,722,900 2,862,800 2,717,700 2,604,400 2,692,000 2,544,100 2,555,500 2,693,100 3,116,500 2,913,600 3,012,800 3,287,200 3,353,900 3,462,000 3,421,000 3,457,400 3,407,500 3,509,600 3,360,100 3,299,600 3,610,000 3,598,000 3,566,000 3,744,000 3,804,000 3,811,000 3,807,000 3,891,000 4,075,000
Total Investments 334,700 219,100 164,700 113,800 94,800 73,100 36,400 141,900 321,600 396,100 746,600 710,200 673,100 368,000 197,500 165,700 434,100 259,300 495,900 828,500 1,041,400 1,314,800 1,448,300 1,428,200 1,389,400 1,557,200 785,600 945,600 589,700 820,600 706,100 535,000 653,000 768,000 816,000 688,000 746,000 661,000 644,000 644,000
Total Debt 2,667,900 2,682,200 2,675,300 2,756,100 2,774,900 2,839,500 2,861,600 2,802,500 2,761,800 2,810,600 3,372,100 3,438,700 3,109,100 3,532,600 3,230,300 3,707,400 3,408,700 3,762,400 3,027,700 2,619,400 2,824,700 2,469,800 689,100 686,800 683,900 587,000 596,200 588,600 590,400 590,400 861,700 589,000 973,000 692,000 713,000 900,000 1,021,000 452,000 532,000 676,000
Net Debt 1,312,900 1,093,900 1,010,300 952,500 1,393,100 1,232,300 1,332,300 1,236,400 1,654,700 1,352,300 1,508,300 1,161,900 721,200 936,200 651,300 1,085,900 1,396,700 1,311,100 1,407,300 1,539,500 2,276,600 1,821,400 105,000 6,300 130,800 54,700 -708,400 -587,100 -521,200 -240,000 193,400 -339,000 539,000 235,000 257,000 373,000 641,000 -38,000 32,000 -87,000

Reported Currency: USD 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27
Cash Flows from Operating Activities
Net Income 147,900 168,600 90,700 276,600 146,900 132,100 32,300 216,500 150,500 123,400 24,400 217,700 193,300 164,700 -74,100 119,800 -39,100 -127,700 -249,000 334,100 182,100 117,100 31,600 120,000 170,300 109,000 41,300 -81,800 143,800 59,500 -204,300 82,000 45,000 -22,000 41,000 131,000 160,000 64,000 124,000 215,000
Depreciation & Amortization 55,900 54,400 56,000 56,200 58,500 58,300 57,200 55,200 53,300 54,800 60,400 56,200 55,900 57,200 62,100 60,300 61,500 63,700 68,500 68,200 66,600 66,200 69,300 72,000 69,700 70,300 75,800 72,700 73,800 72,900 75,500 78,000 76,000 78,000 83,000 76,000 77,000 74,000 75,000 78,000
Deferred Income Tax 7,100 12,300 -29,500 -17,700 6,500 -400 -17,400 -14,800 9,700 26,400 -44,300 -1,700 -3,900 3,800 137,400 -14,900 -20,000 -66,900 -13,100 -140,300 -7,300 -8,100 -5,200 2,500 3,900 7,300 92,100 17,300 -10,600 -14,700 -48,900 19,000 -12,000 3,000 -4,000 34,000 -20,000 -18,000 22,000 -2,000
Stock Based Compensation 35,700 24,300 24,200 24,600 29,300 21,400 15,600 19,200 22,500 18,200 19,100 22,000 22,200 18,400 18,300 19,800 19,500 15,100 27,700 22,100 27,800 23,000 23,300 22,500 21,300 21,500 18,200 16,900 17,800 21,600 17,600 14,000 14,000 18,000 18,000 25,000 22,000 32,000 21,000 18,000
Change in Working Capital -146,400 16,300 -33,400 274,000 -182,200 56,600 -87,600 133,800 -289,900 -180,900 -163,800 61,800 -52,400 -15,200 -154,900 155,200 15,700 59,900 101,700 246,900 -274,000 -700 -34,200 234,800 -293,000 15,400 -236,500 479,200 -136,200 182,500 5,600 391,000 -244,000 81,000 -31,000 196,000 -217,000 174,000 -239,000 327,000
Accounts Receivable -133,700 70,300 -57,100 68,300 -124,300 97,800 -22,100 83,300 -157,700 43,900 700 5,100 -55,000 81,600 -75,700 -17,600 -236,000 186,300 10,700 137,900 -199,600 108,600 -95,800 124,600 -172,500 153,800 -124,400 176,300 -191,400 174,000 -160,900 193,000 -152,000 174,000 -47,000 117,000 -206,000 265,000 -251,000 218,000
Inventory -58,100 -145,500 134,500 165,600 -22,700 -128,300 176,500 63,100 -119,700 -226,100 -57,700 -12,600 -131,300 -67,700 95,700 37,300 -100,300 -29,000 162,300 113,300 -37,000 -166,300 88,500 72,500 -104,700 -147,100 69,400 41,800 2,000 -55,400 157,400 136,000 -5,000 -168,000 160,000 88,000 -113,000 -226,000 143,000 55,000
Accounts Payable 80,200 145,600 -153,400 23,500 33,400 105,300 -277,200 -56,100 -20,400 52,200 -92,000 130,300 142,200 -14,200 -44,700 114,000 389,300 -156,600 -32,000 25,700 -33,900 34,100 5,600 -4,400 -10,400 -36,000 -51,300 30,500 32,500 37,800 60,100 -8,000 -86,000 119,000 -122,000 11,000 105,000 126,000 -70,000 -59,000
Other Working Capital -34,800 -54,100 42,600 16,600 -68,600 -18,200 35,200 43,500 7,900 -50,900 -14,800 69,300 133,900 -29,100 -174,900 135,500 352,000 -97,400 -71,300 -4,300 -37,400 57,000 -26,900 37,700 -15,800 8,700 -181,500 261,100 53,200 63,900 9,100 62,000 -87,000 75,000 -144,000 -9,000 102,000 135,000 -131,000 54,000
Other Non-Cash Items -3,000 1,400 225,200 -8,600 13,900 2,700 13,900 -14,800 10,500 261,200 -1,600 1,500 1,500 18,700 57,500 7,100 40,000 -28,800 70,800 12,900 11,500 -100 15,900 18,300 10,200 7,100 33,100 9,800 14,200 12,400 256,800 34,000 110,000 85,000 48,000 24,000 12,000 6,000 1,000 -21,000
Net Cash Provided by Operating Activities 97,200 277,300 121,000 605,100 72,900 270,700 14,000 395,100 -43,400 45,300 -105,800 357,500 216,600 247,600 46,300 347,300 57,600 -70,300 6,600 543,900 6,700 197,400 100,700 470,100 -17,600 230,600 24,000 514,100 102,800 334,200 102,300 618,000 -11,000 243,000 155,000 486,000 34,000 332,000 4,000 615,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -41,700 -33,400 -39,900 -42,500 -42,800 -39,600 -61,600 -72,000 -44,500 -39,400 -53,300 -50,200 -35,200 -28,200 -27,000 -26,900 -32,600 -21,300 -54,300 -85,400 -81,200 -49,400 -48,500 -56,100 -50,800 -42,300 -38,600 -48,300 -32,800 -41,900 -59,000 -60,000 -87,000 -78,000 -93,000 -123,000 -134,000 -68,000 -91,000 -124,000
Acquisitions Net 0 0 0 42,500 42,800 37,900 0 0 -7,000 0 53,300 0 0 0 2,000 -1,500 -500 0 -900 0 0 900 4,500 0 0 -4,500 4,600 -1,000 0 -3,600 -4,100 1,000 -2,000 -1,000 -2,000 -2,000 -9,000 -3,000 -4,000 -5,000
Purchases of Investments -322,200 -174,300 -120,700 -113,500 -85,300 -73,300 -36,400 -131,000 -290,200 -141,000 -275,800 -478,400 -388,100 -368,300 -192,300 -109,000 -343,400 -59,900 -399,600 -318,500 -398,100 -173,500 -403,000 -805,000 -596,500 -1,250,100 -620,100 -559,200 -155,900 -270,400 -399,400 -69,000 -248,000 -144,000 -448,000 -30,000 -278,000 -329,000 -242,000 -363,000
Sales/Maturities of Investments 171,700 119,100 110,500 85,700 72,700 35,400 131,900 312,300 297,200 552,000 249,900 435,200 81,800 197,700 159,200 380,200 169,600 301,900 730,100 534,200 667,700 308,400 382,300 763,800 741,600 469,800 787,400 204,000 403,900 187,400 237,400 158,000 365,000 182,000 351,000 76,000 190,000 325,000 173,000 408,000
Other Investing Activities 0 1,000 -2,500 -43,500 -42,800 -37,900 -600 800 7,000 -6,000 -56,200 -50,200 -36,700 -28,800 -28,500 -26,900 -32,600 -21,300 -54,300 -85,400 -81,200 -28,600 -48,500 -36,100 -50,800 -42,300 -38,600 -48,300 -32,800 -41,900 -58,700 -60,000 -87,000 -78,000 -93,000 -124,000 -137,000 -70,000 -91,000 -125,000
Net Cash Used for Investing Activities -192,200 -87,600 -52,600 -71,300 -55,400 -77,500 33,300 110,100 -37,500 365,600 -82,100 -93,400 -343,000 -199,400 -61,600 242,800 -206,900 220,700 276,200 130,300 188,400 107,200 -69,200 -77,300 94,300 -827,100 128,700 -404,500 215,200 -128,500 -224,800 30,000 28,000 -41,000 -192,000 -80,000 -234,000 -77,000 -164,000 -85,000
Cash Flows from Financing Activities
Debt Repayment -5,900 -4,900 0 0 -5,200 -6,000 -6,000 -5,100 -5,000 -505,800 -6,300 -5,100 -6,200 -5,500 -5,300 -2,900 -304,100 765,300 472,000 -2,900 -2,800 -4,900 -4,800 -4,300 93,300 -15,600 -7,000 -7,000 -8,000 -6,200 -8,400 -101,100 -1,100 -33,300 94,000 -122,000 267,000 -84,000 114,000 -101,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -129,000 -201,200 -120,900 -103,100 -168,900 -56,800 -42,800 -28,500 -182,600 -234,700 -152,200 -300,500 -11,100 -28,800 -1,600 -600 -1,600 -33,900 -152,700 -99,400 -251,600 -191,100 -70,700 -208,000 -93,900 -130,000 -1,200 -1,300 -200 -14,400 -100,200 -100 0 -114,900 -101,000 -100,000 -130,000 -169,000 -150,000 -101,000
Dividends Paid -51,400 -47,500 -47,900 -48,500 -49,000 -49,200 -49,500 -49,700 -51,000 -48,100 -48,900 -50,600 -50,500 0 0 0 0 -49,800 -50,700 -51,300 -53,100 -48,800 -49,100 -50,300 -50,700 -40,600 -40,700 -40,600 -40,600 -40,500 -40,800 -42,000 -41,000 -41,000 -42,000 -42,000 -43,000 -43,000 -39,000 -40,000
Other Financing Activities 0 0 -5,000 -5,100 0 0 0 0 0 0 0 0 0 0 0 -100 -100 -8,500 0 -200 -700 0 0 0 -2,800 21,800 10,100 0 0 100 300 300 800 3,600 4,000 12,000 5,000 21,000 6,000 15,000
Net Cash Used Provided by Financing Activities -186,300 -253,600 -173,800 -156,700 -223,100 -112,000 -98,300 -83,300 -238,600 -788,600 -207,400 -356,200 -67,800 -34,300 -6,900 -3,600 -305,800 673,100 268,600 -153,800 -308,200 -244,800 -124,600 -262,600 -54,100 -164,400 -38,800 -48,900 -48,800 -61,000 -149,100 -142,000 -41,000 -186,000 -45,000 -252,000 99,000 -275,000 -69,000 -227,000
Effect of Forex Changes on Cash 49,900 -13,100 -36,100 46,400 -20,000 -3,900 14,400 37,400 -30,600 -30,000 -18,100 -19,200 -14,300 3,300 -21,300 23,200 16,000 7,600 -11,000 5,700 -15,000 5,100 -3,900 -3,200 -1,900 -18,800 18,400 3,600 13,300 19,900 11,600 -12,000 1,000 -15,000 11,000 -7,000 -9,000 10,000 -34,000 -23,000
Net Change in Cash -226,100 -76,700 -141,400 423,500 -225,600 77,300 -36,600 459,300 -350,100 -407,100 -413,400 -111,300 -208,500 17,200 -43,500 609,700 -439,100 831,100 540,400 526,100 -128,100 64,900 -97,000 127,000 20,700 -779,700 132,300 64,300 282,500 164,600 -259,700 494,000 -23,000 1,000 -71,000 147,000 -110,000 -10,000 -263,000 280,000
Cash at End of Period 1,362,200 1,588,300 1,665,000 1,812,100 1,388,600 1,614,200 1,536,900 1,573,500 1,114,200 1,458,300 1,872,000 2,285,400 2,396,700 2,605,200 2,588,000 2,631,500 2,021,800 2,460,900 1,629,800 1,089,400 563,300 691,400 626,500 723,500 596,500 575,800 1,355,500 1,223,200 1,158,900 876,400 668,300 928,000 434,000 457,000 456,000 527,000 380,000 490,000 500,000 763,000
Cash at Start of Period 1,588,300 1,665,000 1,806,400 1,388,600 1,614,200 1,536,900 1,573,500 1,114,200 1,464,300 1,865,400 2,285,400 2,396,700 2,605,200 2,588,000 2,631,500 2,021,800 2,460,900 1,629,800 1,089,400 563,300 691,400 626,500 723,500 596,500 575,800 1,355,500 1,223,200 1,158,900 876,400 711,800 928,000 434,000 457,000 456,000 527,000 380,000 490,000 500,000 763,000 483,000
Free Cash Flow
Operating Cash Flow 97,200 277,300 121,000 605,100 72,900 270,700 14,000 395,100 -43,400 45,300 -105,800 357,500 216,600 247,600 46,300 347,300 57,600 -70,300 6,600 543,900 6,700 197,400 100,700 470,100 -17,600 230,600 24,000 514,100 102,800 334,200 102,300 618,000 -11,000 243,000 155,000 486,000 34,000 332,000 4,000 615,000
Capital Expenditure -41,700 -33,400 -39,900 -42,500 -42,800 -39,600 -61,600 -72,000 -44,500 -39,400 -53,300 -50,200 -35,200 -28,200 -27,000 -26,900 -32,600 -21,300 -54,300 -85,400 -81,200 -49,400 -48,500 -56,100 -50,800 -42,300 -38,600 -48,300 -32,800 -41,900 -59,000 -60,000 -87,000 -78,000 -93,000 -123,000 -134,000 -68,000 -91,000 -124,000
Free Cash Flow 55,500 243,900 81,100 562,600 30,100 231,100 -47,600 323,100 -87,900 5,900 -159,100 307,300 181,400 219,400 19,300 320,400 25,000 -91,600 -47,700 458,500 -74,500 148,000 52,200 414,000 -68,400 188,300 -14,600 465,800 70,000 292,300 43,300 558,000 -98,000 165,000 62,000 363,000 -100,000 264,000 -87,000 491,000