RALPH LAUREN CORP Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Ralph Lauren Corp quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2009 to 2023.
  • Ralph Lauren Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending June 29, 2024 was $13.9M, a 9.45% increase year-over-year.
  • Ralph Lauren Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $40.5M, a 1.5% increase from 2022.
  • Ralph Lauren Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $39.9M, a 14.4% decline from 2021.
  • Ralph Lauren Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $46.6M, a 39.1% increase from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $40.5M +$600K +1.5% Apr 2, 2023 Mar 30, 2024 10-K 2024-05-23
2022 $39.9M -$6.7M -14.4% Apr 3, 2022 Apr 1, 2023 10-K 2024-05-23
2021 $46.6M +$13.1M +39.1% Mar 28, 2021 Apr 2, 2022 10-K 2024-05-23
2020 $33.5M +$18.1M +118% Mar 29, 2020 Mar 27, 2021 10-K 2023-05-25
2019 $15.4M -$1.9M -11% Mar 31, 2019 Mar 28, 2020 10-K 2022-05-24
2018 $17.3M +$5.6M +47.9% Apr 1, 2018 Mar 30, 2019 10-K 2021-05-20
2017 $11.7M -$1.3M -10% Apr 2, 2017 Mar 31, 2018 10-K 2020-05-27
2016 $13M -$2M -13.3% Apr 3, 2016 Apr 1, 2017 10-K 2019-05-16
2015 $15M +$300K +2.04% Mar 29, 2015 Apr 2, 2016 10-K 2018-05-23
2014 $14.7M -$5.3M -26.5% Mar 30, 2014 Mar 28, 2015 10-K 2017-05-18
2013 $20M +$2M +11.1% Mar 31, 2013 Mar 29, 2014 10-K 2016-05-19
2012 $18M -$6M -25% Apr 1, 2012 Mar 30, 2013 10-K 2015-05-15
2011 $24M +$2M +9.09% Apr 3, 2011 Mar 31, 2012 10-K 2014-05-15
2010 $22M -$2.4M -9.84% Apr 4, 2010 Apr 2, 2011 10-K 2013-05-23
2009 $24.4M Mar 29, 2009 Apr 3, 2010 10-K 2012-05-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.