F&F - Financial Insights SEC Filing Analytics

Financial Metrics

RL RALPH LAUREN CORP
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-03-05 SEC Filing Index
Insider 4 2026-02-11 SEC Filing Index
Insider 3 2026-01-21 SEC Filing Index
Insider 4 2026-01-13 SEC Filing Index
Insider 4 2025-12-03 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
742900000.0
Total Liabilities (latest annual)
4458800000.0
Current Liabilities (latest annual)
2133700000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-07-01 1496500000.0 USD 10-Q 2024-08-07
Quarterly 2023-09-30 1633000000.0 +9.1% USD 10-Q 2024-11-07
Quarterly 2023-12-30 1934000000.0 +18.4% USD 10-Q 2025-02-06
Quarterly 2024-06-29 1512200000.0 -21.8% USD 10-Q 2025-08-07
Quarterly 2024-09-28 1726000000.0 +14.1% USD 10-Q 2025-11-06
Quarterly 2024-12-28 2143500000.0 +24.2% USD 10-Q 2026-02-05
Quarterly 2025-06-28 1719100000.0 -19.8% USD 10-Q 2025-08-07
Quarterly 2025-09-27 2010700000.0 +17.0% USD 10-Q 2025-11-06
Quarterly 2025-12-27 2406000000.0 +19.7% USD 10-Q 2026-02-05
Annual 2023-04-01 6443600000.0 USD 10-K 2025-05-22
Annual 2024-03-30 6631400000.0 +2.9% USD 10-K 2025-05-22
Annual 2025-03-29 7079000000.0 +6.7% USD 10-K 2025-05-22

Gross Profit

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-07-01 1032000000.0 USD 10-Q 2024-08-07
Quarterly 2023-09-30 1070100000.0 +3.7% USD 10-Q 2024-11-07
Quarterly 2023-12-30 1286000000.0 +20.2% USD 10-Q 2025-02-06
Quarterly 2024-06-29 1065800000.0 -17.1% USD 10-Q 2025-08-07
Quarterly 2024-09-28 1155700000.0 +8.4% USD 10-Q 2025-11-06
Quarterly 2024-12-28 1466100000.0 +26.9% USD 10-Q 2026-02-05
Quarterly 2025-06-28 1242300000.0 -15.3% USD 10-Q 2025-08-07
Quarterly 2025-09-27 1366400000.0 +10.0% USD 10-Q 2025-11-06
Quarterly 2025-12-27 1681700000.0 +23.1% USD 10-Q 2026-02-05
Annual 2023-04-01 4165800000.0 USD 10-K 2025-05-22
Annual 2024-03-30 4431800000.0 +6.4% USD 10-K 2025-05-22
Annual 2025-03-29 4852900000.0 +9.5% USD 10-K 2025-05-22

Operating Income

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-07-01 166400000.0 USD 10-Q 2024-08-07
Quarterly 2023-09-30 164500000.0 -1.1% USD 10-Q 2024-11-07
Quarterly 2023-12-30 317700000.0 +93.1% USD 10-Q 2025-02-06
Quarterly 2024-06-29 208500000.0 -34.4% USD 10-Q 2025-08-07
Quarterly 2024-09-28 178900000.0 -14.2% USD 10-Q 2025-11-06
Quarterly 2024-12-28 389700000.0 +117.8% USD 10-Q 2026-02-05
Quarterly 2025-06-28 273600000.0 -29.8% USD 10-Q 2025-08-07
Quarterly 2025-09-27 245700000.0 -10.2% USD 10-Q 2025-11-06
Quarterly 2025-12-27 471300000.0 +91.8% USD 10-Q 2026-02-05
Annual 2023-04-01 704200000.0 USD 10-K 2025-05-22
Annual 2024-03-30 756400000.0 +7.4% USD 10-K 2025-05-22
Annual 2025-03-29 932100000.0 +23.2% USD 10-K 2025-05-22

Net Income

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-07-01 132100000.0 USD 10-Q 2024-08-07
Quarterly 2023-09-30 146900000.0 +11.2% USD 10-Q 2024-11-07
Quarterly 2023-12-30 276600000.0 +88.3% USD 10-Q 2025-02-06
Quarterly 2024-06-29 168600000.0 -39.0% USD 10-Q 2025-08-07
Quarterly 2024-09-28 147900000.0 -12.3% USD 10-Q 2025-11-06
Quarterly 2024-12-28 297400000.0 +101.1% USD 10-Q 2026-02-05
Quarterly 2025-06-28 220400000.0 -25.9% USD 10-Q 2025-08-07
Quarterly 2025-09-27 207500000.0 -5.9% USD 10-Q 2025-11-06
Quarterly 2025-12-27 361600000.0 +74.3% USD 10-Q 2026-02-05
Annual 2023-04-01 522700000.0 USD 10-K 2025-05-22
Annual 2024-03-30 646300000.0 +23.6% USD 10-K 2025-05-22
Annual 2025-03-29 742900000.0 +14.9% USD 10-K 2025-05-22

EPS Basic

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-07-01 2.01 USD/shares 10-Q 2024-08-07
Quarterly 2023-09-30 2.24 +11.4% USD/shares 10-Q 2024-11-07
Quarterly 2023-12-30 4.25 +89.7% USD/shares 10-Q 2025-02-06
Quarterly 2024-06-29 2.67 -37.2% USD/shares 10-Q 2025-08-07
Quarterly 2024-09-28 2.36 -11.6% USD/shares 10-Q 2025-11-06
Quarterly 2024-12-28 4.76 +101.7% USD/shares 10-Q 2026-02-05
Quarterly 2025-06-28 3.62 -23.9% USD/shares 10-Q 2025-08-07
Quarterly 2025-09-27 3.39 -6.4% USD/shares 10-Q 2025-11-06
Quarterly 2025-12-27 5.91 +74.3% USD/shares 10-Q 2026-02-05
Annual 2023-04-01 7.72 USD/shares 10-K 2025-05-22
Annual 2024-03-30 9.91 +28.4% USD/shares 10-K 2025-05-22
Annual 2025-03-29 11.86 +19.7% USD/shares 10-K 2025-05-22

EPS Diluted

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-07-01 1.96 USD/shares 10-Q 2024-08-07
Quarterly 2023-09-30 2.19 +11.7% USD/shares 10-Q 2024-11-07
Quarterly 2023-12-30 4.19 +91.3% USD/shares 10-Q 2025-02-06
Quarterly 2024-06-29 2.61 -37.7% USD/shares 10-Q 2025-08-07
Quarterly 2024-09-28 2.31 -11.5% USD/shares 10-Q 2025-11-06
Quarterly 2024-12-28 4.66 +101.7% USD/shares 10-Q 2026-02-05
Quarterly 2025-06-28 3.52 -24.5% USD/shares 10-Q 2025-08-07
Quarterly 2025-09-27 3.32 -5.7% USD/shares 10-Q 2025-11-06
Quarterly 2025-12-27 5.82 +75.3% USD/shares 10-Q 2026-02-05
Annual 2023-04-01 7.58 USD/shares 10-K 2025-05-22
Annual 2024-03-30 9.71 +28.1% USD/shares 10-K 2025-05-22
Annual 2025-03-29 11.61 +19.6% USD/shares 10-K 2025-05-22

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 1529300000.0 USD 10-Q 2024-02-08
Quarterly 2023-07-01 1607200000.0 +5.1% USD 10-Q 2023-08-10
Quarterly 2023-09-30 1381800000.0 -14.0% USD 10-Q 2023-11-08
Quarterly 2023-12-30 1803600000.0 +30.5% USD 10-Q 2024-02-08
Quarterly 2024-03-30 1662200000.0 -7.8% USD 10-Q 2025-02-06
Quarterly 2024-06-29 1586900000.0 -4.5% USD 10-Q 2024-08-07
Quarterly 2024-09-28 1355000000.0 -14.6% USD 10-Q 2024-11-07
Quarterly 2024-12-28 1940200000.0 +43.2% USD 10-Q 2025-02-06
Quarterly 2025-03-29 1922500000.0 -0.9% USD 10-Q 2026-02-05
Quarterly 2025-06-28 2090200000.0 +8.7% USD 10-Q 2025-08-07
Quarterly 2025-09-27 1443000000.0 -31.0% USD 10-Q 2025-11-06
Quarterly 2025-12-27 2031900000.0 +40.8% USD 10-Q 2026-02-05
Annual 2023-04-01 1529300000.0 USD 10-K 2024-05-23
Annual 2024-03-30 1662200000.0 +8.7% USD 10-K 2025-05-22
Annual 2025-03-29 1922500000.0 +15.7% USD 10-K 2025-05-22

Accounts Receivable

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 447700000.0 USD 10-Q 2024-02-08
Quarterly 2023-07-01 345800000.0 -22.8% USD 10-Q 2023-08-10
Quarterly 2023-09-30 461100000.0 +33.3% USD 10-Q 2023-11-08
Quarterly 2023-12-30 403900000.0 -12.4% USD 10-Q 2024-02-08
Quarterly 2024-03-30 446500000.0 +10.5% USD 10-Q 2025-02-06
Quarterly 2024-06-29 371800000.0 -16.7% USD 10-Q 2024-08-07
Quarterly 2024-09-28 517900000.0 +39.3% USD 10-Q 2024-11-07
Quarterly 2024-12-28 435200000.0 -16.0% USD 10-Q 2025-02-06
Quarterly 2025-03-29 459500000.0 +5.6% USD 10-Q 2026-02-05
Quarterly 2025-06-28 396600000.0 -13.7% USD 10-Q 2025-08-07
Quarterly 2025-09-27 524600000.0 +32.3% USD 10-Q 2025-11-06
Quarterly 2025-12-27 460700000.0 -12.2% USD 10-Q 2026-02-05
Annual 2023-04-01 447700000.0 USD 10-K 2024-05-23
Annual 2024-03-30 446500000.0 -0.3% USD 10-K 2025-05-22
Annual 2025-03-29 459500000.0 +2.9% USD 10-K 2025-05-22

Inventory

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 1071300000.0 USD 10-Q 2024-02-08
Quarterly 2023-07-01 1188000000.0 +10.9% USD 10-Q 2024-08-07
Quarterly 2023-09-30 1195000000.0 +0.6% USD 10-Q 2024-11-07
Quarterly 2023-12-30 1055000000.0 -11.7% USD 10-Q 2025-02-06
Quarterly 2024-03-30 902200000.0 -14.5% USD 10-Q 2025-02-06
Quarterly 2024-06-29 1039000000.0 +15.2% USD 10-Q 2025-08-07
Quarterly 2024-09-28 1128000000.0 +8.6% USD 10-Q 2025-11-06
Quarterly 2024-12-28 998600000.0 -11.5% USD 10-Q 2026-02-05
Quarterly 2025-03-29 949600000.0 -4.9% USD 10-Q 2026-02-05
Quarterly 2025-06-28 1222200000.0 +28.7% USD 10-Q 2025-08-07
Quarterly 2025-09-27 1261300000.0 +3.2% USD 10-Q 2025-11-06
Quarterly 2025-12-27 1149400000.0 -8.9% USD 10-Q 2026-02-05
Annual 2023-04-01 1071300000.0 USD 10-K 2024-05-23
Annual 2024-03-30 902200000.0 -15.8% USD 10-K 2025-05-22
Annual 2025-03-29 949600000.0 +5.3% USD 10-K 2025-05-22

Current Assets

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 3324100000.0 USD 10-Q 2024-02-08
Quarterly 2023-07-01 3473100000.0 +4.5% USD 10-Q 2023-08-10
Quarterly 2023-09-30 3394500000.0 -2.3% USD 10-Q 2023-11-08
Quarterly 2023-12-30 3639400000.0 +7.2% USD 10-Q 2024-02-08
Quarterly 2024-03-30 3359800000.0 -7.7% USD 10-Q 2025-02-06
Quarterly 2024-06-29 3447900000.0 +2.6% USD 10-Q 2024-08-07
Quarterly 2024-09-28 3604600000.0 +4.5% USD 10-Q 2024-11-07
Quarterly 2024-12-28 3900300000.0 +8.2% USD 10-Q 2025-02-06
Quarterly 2025-03-29 3789900000.0 -2.8% USD 10-Q 2026-02-05
Quarterly 2025-06-28 4198500000.0 +10.8% USD 10-Q 2025-08-07
Quarterly 2025-09-27 3753000000.0 -10.6% USD 10-Q 2025-11-06
Quarterly 2025-12-27 4189300000.0 +11.6% USD 10-Q 2026-02-05
Annual 2023-04-01 3324100000.0 USD 10-K 2024-05-23
Annual 2024-03-30 3359800000.0 +1.1% USD 10-K 2025-05-22
Annual 2025-03-29 3789900000.0 +12.8% USD 10-K 2025-05-22

Total Assets

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 6789500000.0 USD 10-Q 2024-02-08
Quarterly 2023-07-01 6868400000.0 +1.2% USD 10-Q 2023-08-10
Quarterly 2023-09-30 6723100000.0 -2.1% USD 10-Q 2023-11-08
Quarterly 2023-12-30 7004500000.0 +4.2% USD 10-Q 2024-02-08
Quarterly 2024-03-30 6602600000.0 -5.7% USD 10-Q 2025-02-06
Quarterly 2024-06-29 6641000000.0 +0.6% USD 10-Q 2024-08-07
Quarterly 2024-09-28 6800000000.0 +2.4% USD 10-Q 2024-11-07
Quarterly 2024-12-28 7080900000.0 +4.1% USD 10-Q 2025-02-06
Quarterly 2025-03-29 7047300000.0 -0.5% USD 10-Q 2026-02-05
Quarterly 2025-06-28 7751700000.0 +10.0% USD 10-Q 2025-08-07
Quarterly 2025-09-27 7347700000.0 -5.2% USD 10-Q 2025-11-06
Quarterly 2025-12-27 7813800000.0 +6.3% USD 10-Q 2026-02-05
Annual 2023-04-01 6789500000.0 USD 10-K 2024-05-23
Annual 2024-03-30 6602600000.0 -2.8% USD 10-K 2025-05-22
Annual 2025-03-29 7047300000.0 +6.7% USD 10-K 2025-05-22

Current Liabilities

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 1493500000.0 USD 10-Q 2024-02-08
Quarterly 2023-07-01 1593700000.0 +6.7% USD 10-Q 2023-08-10
Quarterly 2023-09-30 1610400000.0 +1.0% USD 10-Q 2023-11-08
Quarterly 2023-12-30 1678200000.0 +4.2% USD 10-Q 2024-02-08
Quarterly 2024-03-30 1467200000.0 -12.6% USD 10-Q 2025-02-06
Quarterly 2024-06-29 1573600000.0 +7.3% USD 10-Q 2024-08-07
Quarterly 2024-09-28 2092400000.0 +33.0% USD 10-Q 2024-11-07
Quarterly 2024-12-28 2221800000.0 +6.2% USD 10-Q 2025-02-06
Quarterly 2025-03-29 2133700000.0 -4.0% USD 10-Q 2026-02-05
Quarterly 2025-06-28 2285800000.0 +7.1% USD 10-Q 2025-08-07
Quarterly 2025-09-27 1840000000.0 -19.5% USD 10-Q 2025-11-06
Quarterly 2025-12-27 1995600000.0 +8.5% USD 10-Q 2026-02-05
Annual 2023-04-01 1493500000.0 USD 10-K 2024-05-23
Annual 2024-03-30 1467200000.0 -1.8% USD 10-K 2025-05-22
Annual 2025-03-29 2133700000.0 +45.4% USD 10-K 2025-05-22

Total Liabilities

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 4359000000.0 USD 10-Q 2024-02-08
Quarterly 2023-07-01 4427400000.0 +1.6% USD 10-Q 2023-08-10
Quarterly 2023-09-30 4353900000.0 -1.7% USD 10-Q 2023-11-08
Quarterly 2023-12-30 4432600000.0 +1.8% USD 10-Q 2024-02-08
Quarterly 2024-03-30 4152300000.0 -6.3% USD 10-Q 2025-02-06
Quarterly 2024-06-29 4274000000.0 +2.9% USD 10-Q 2024-08-07
Quarterly 2024-09-28 4357700000.0 +2.0% USD 10-Q 2024-11-07
Quarterly 2024-12-28 4541700000.0 +4.2% USD 10-Q 2025-02-06
Quarterly 2025-03-29 4458800000.0 -1.8% USD 10-Q 2026-02-05
Quarterly 2025-06-28 5236400000.0 +17.4% USD 10-Q 2025-08-07
Quarterly 2025-09-27 4765500000.0 -9.0% USD 10-Q 2025-11-06
Quarterly 2025-12-27 4925400000.0 +3.4% USD 10-Q 2026-02-05
Annual 2023-04-01 4359000000.0 USD 10-K 2024-05-23
Annual 2024-03-30 4152300000.0 -4.7% USD 10-K 2025-05-22
Annual 2025-03-29 4458800000.0 +7.4% USD 10-K 2025-05-22

Stockholders' Equity

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 2430500000.0 USD 10-Q 2025-02-06
Quarterly 2023-07-01 2441000000.0 +0.4% USD 10-Q 2024-11-07
Quarterly 2023-09-30 2369200000.0 -2.9% USD 10-Q 2025-02-06
Quarterly 2023-12-30 2571900000.0 +8.6% USD 10-Q 2025-02-06
Quarterly 2024-03-30 2450300000.0 -4.7% USD 10-Q 2026-02-05
Quarterly 2024-06-29 2367000000.0 -3.4% USD 10-Q 2025-11-06
Quarterly 2024-09-28 2442300000.0 +3.2% USD 10-Q 2026-02-05
Quarterly 2024-12-28 2539200000.0 +4.0% USD 10-Q 2026-02-05
Quarterly 2025-03-29 2588500000.0 +1.9% USD 10-Q 2026-02-05
Quarterly 2025-06-28 2515300000.0 -2.8% USD 10-Q 2025-11-06
Quarterly 2025-09-27 2582200000.0 +2.7% USD 10-Q 2026-02-05
Quarterly 2025-12-27 2888400000.0 +11.9% USD 10-Q 2026-02-05
Annual 2023-04-01 2430500000.0 USD 10-K 2025-05-22
Annual 2024-03-30 2450300000.0 +0.8% USD 10-K 2025-05-22
Annual 2025-03-29 2588500000.0 +5.6% USD 10-K 2025-05-22

Long-Term Debt

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 1138500000.0 USD 10-Q 2024-02-08
Quarterly 2023-07-01 1139000000.0 +0.0% USD 10-Q 2023-08-10
Quarterly 2023-09-30 1139500000.0 +0.0% USD 10-Q 2023-11-08
Quarterly 2023-12-30 1140000000.0 +0.0% USD 10-Q 2024-02-08
Quarterly 2024-03-30 1140500000.0 +0.0% USD 10-Q 2025-02-06
Quarterly 2024-06-29 1141100000.0 +0.1% USD 10-Q 2024-08-07
Quarterly 2024-09-28 742200000.0 -35.0% USD 10-Q 2024-11-07
Quarterly 2024-12-28 742600000.0 +0.1% USD 10-Q 2025-02-06
Quarterly 2025-03-29 742900000.0 +0.0% USD 10-Q 2026-02-05
Quarterly 2025-06-28 1237200000.0 +66.5% USD 10-Q 2025-08-07
Quarterly 2025-09-27 1237700000.0 +0.0% USD 10-Q 2025-11-06
Quarterly 2025-12-27 1238300000.0 +0.0% USD 10-Q 2026-02-05
Annual 2023-04-01 1138500000.0 USD 10-K 2024-05-23
Annual 2024-03-30 1140500000.0 +0.2% USD 10-K 2025-05-22
Annual 2025-03-29 742900000.0 -34.9% USD 10-K 2025-05-22

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-07-01 270700000.0 USD 10-Q 2024-08-07
Quarterly 2023-09-30 343600000.0 +26.9% USD 10-Q 2024-11-07
Quarterly 2023-12-30 948700000.0 +176.1% USD 10-Q 2025-02-06
Quarterly 2024-06-29 277300000.0 -70.8% USD 10-Q 2025-08-07
Quarterly 2024-09-28 374500000.0 +35.1% USD 10-Q 2025-11-06
Quarterly 2024-12-28 1112900000.0 +197.2% USD 10-Q 2026-02-05
Quarterly 2025-06-28 176100000.0 -84.2% USD 10-Q 2025-08-07
Quarterly 2025-09-27 229300000.0 +30.2% USD 10-Q 2025-11-06
Quarterly 2025-12-27 1008900000.0 +340.0% USD 10-Q 2026-02-05
Annual 2023-04-01 411000000.0 USD 10-K 2025-05-22
Annual 2024-03-30 1069700000.0 +160.3% USD 10-K 2025-05-22
Annual 2025-03-29 1235100000.0 +15.5% USD 10-K 2025-05-22

Investing Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-07-01 -77500000.0 USD 10-Q 2024-08-07
Quarterly 2023-09-30 -132900000.0 -71.5% USD 10-Q 2024-11-07
Quarterly 2023-12-30 -204200000.0 -53.6% USD 10-Q 2025-02-06
Quarterly 2024-06-29 -87600000.0 +57.1% USD 10-Q 2025-08-07
Quarterly 2024-09-28 -279800000.0 -219.4% USD 10-Q 2025-11-06
Quarterly 2024-12-28 -224400000.0 +19.8% USD 10-Q 2026-02-05
Quarterly 2025-06-28 -198300000.0 +11.6% USD 10-Q 2025-08-07
Quarterly 2025-09-27 -309800000.0 -56.2% USD 10-Q 2025-11-06
Quarterly 2025-12-27 -402300000.0 -29.9% USD 10-Q 2026-02-05
Annual 2023-04-01 471500000.0 USD 10-K 2025-05-22
Annual 2024-03-30 -256800000.0 -154.5% USD 10-K 2025-05-22
Annual 2025-03-29 -264100000.0 -2.8% USD 10-K 2025-05-22

Financing Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-07-01 -112000000.0 USD 10-Q 2024-08-07
Quarterly 2023-09-30 -335100000.0 -199.2% USD 10-Q 2024-11-07
Quarterly 2023-12-30 -491800000.0 -46.8% USD 10-Q 2025-02-06
Quarterly 2024-06-29 -253600000.0 +48.4% USD 10-Q 2025-08-07
Quarterly 2024-09-28 -439900000.0 -73.5% USD 10-Q 2025-11-06
Quarterly 2024-12-28 -571200000.0 -29.8% USD 10-Q 2026-02-05
Quarterly 2025-06-28 114100000.0 +120.0% USD 10-Q 2025-08-07
Quarterly 2025-09-27 -459200000.0 -502.5% USD 10-Q 2025-11-06
Quarterly 2025-12-27 -558500000.0 -21.6% USD 10-Q 2026-02-05
Annual 2023-04-01 -1208800000.0 USD 10-K 2025-05-22
Annual 2024-03-30 -665600000.0 +44.9% USD 10-K 2025-05-22
Annual 2025-03-29 -704000000.0 -5.8% USD 10-K 2025-05-22

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Weighted Avg Shares Basic

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-07-01 65900000.0 shares 10-Q 2024-08-07
Quarterly 2023-09-30 65600000.0 -0.5% shares 10-Q 2024-11-07
Quarterly 2023-12-30 65000000.0 -0.9% shares 10-Q 2025-02-06
Quarterly 2024-06-29 63200000.0 -2.8% shares 10-Q 2025-08-07
Quarterly 2024-09-28 62600000.0 -0.9% shares 10-Q 2025-11-06
Quarterly 2024-12-28 62500000.0 -0.2% shares 10-Q 2026-02-05
Quarterly 2025-06-28 61000000.0 -2.4% shares 10-Q 2025-08-07
Quarterly 2025-09-27 61100000.0 +0.2% shares 10-Q 2025-11-06
Quarterly 2025-12-27 61100000.0 +0.0% shares 10-Q 2026-02-05
Annual 2023-04-01 67700000.0 shares 10-K 2025-05-22
Annual 2024-03-30 65200000.0 -3.7% shares 10-K 2025-05-22
Annual 2025-03-29 62600000.0 -4.0% shares 10-K 2025-05-22

Weighted Avg Shares Diluted

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-07-01 67400000.0 shares 10-Q 2024-08-07
Quarterly 2023-09-30 67200000.0 -0.3% shares 10-Q 2024-11-07
Quarterly 2023-12-30 66000000.0 -1.8% shares 10-Q 2025-02-06
Quarterly 2024-06-29 64600000.0 -2.1% shares 10-Q 2025-08-07
Quarterly 2024-09-28 63900000.0 -1.1% shares 10-Q 2025-11-06
Quarterly 2024-12-28 63800000.0 -0.2% shares 10-Q 2026-02-05
Quarterly 2025-06-28 62500000.0 -2.0% shares 10-Q 2025-08-07
Quarterly 2025-09-27 62400000.0 -0.2% shares 10-Q 2025-11-06
Quarterly 2025-12-27 62200000.0 -0.3% shares 10-Q 2026-02-05
Annual 2023-04-01 69000000.0 shares 10-K 2025-05-22
Annual 2024-03-30 66500000.0 -3.6% shares 10-K 2025-05-22
Annual 2025-03-29 64000000.0 -3.8% shares 10-K 2025-05-22
For informational purposes only — not guaranteed to be accurate or complete.