RALPH LAUREN CORP Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from Q2 2016 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Ralph Lauren Corp quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from Q2 2016 to Q2 2024.
  • Ralph Lauren Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending June 29, 2024 was -$77M, a 200% decline year-over-year.
  • Ralph Lauren Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $134M.
  • Ralph Lauren Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$335M, a 53.2% increase from 2021.
  • Ralph Lauren Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was -$716M, a 175% decline from 2020.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$77M -$154M -200% Mar 31, 2024 Jun 29, 2024 10-Q 2024-08-07
Q2 2023 $77.3M +$485M Apr 2, 2023 Jul 1, 2023 10-Q 2024-08-07
Q2 2022 -$408M -$425M -2470% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-10
Q2 2021 $17.2M -$814M -97.9% Mar 28, 2021 Jun 26, 2021 10-Q 2022-08-09
Q2 2020 $831M +$766M +1181% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-03
Q2 2019 $64.9M +$845M Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-04
Q2 2018 -$780M -$944M -574% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-01
Q2 2017 $165M +$164M +23414% Apr 2, 2017 Jul 1, 2017 10-Q 2018-08-03
Q2 2016 $700K Apr 3, 2016 Jul 2, 2016 10-Q 2017-08-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.