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Ralph Lauren Corporation (RL)

NYSE: RL · Real-Time Price · USD

265.32

-5.00 (-1.85%)

At close: Jun 17, 2025, 3:59 PM

263.95

-0.52%

Pre-market: Jun 18, 2025, 04:09 AM EDT

Ralph Lauren Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Mar 27, 2021	Mar 28, 2020	Mar 30, 2019	Mar 31, 2018	Apr 1, 2017	Apr 2, 2016
Cash & Equivalents	1.92B	1.66B	1.53B	1.86B	2.58B	1.62B	584.1M	1.3B	668.3M	456M
Short-Term Investments	160.5M	121M	36.4M	734.6M	197.5M	495.9M	1.4B	699.4M	684.7M	629M
Long-Term Investments	8.6M	7.5M	10.6M	12M	17.7M	56.6M	44.9M	86.2M	21.4M	187M
Other Long-Term Assets	102.6M	118.2M	122.4M	99.2M	68.7M	55.3M	113.6M	97.3M	109.8M	109M
Receivables	459.5M	561M	498.4M	469.1M	505.9M	277.1M	430.2M	421.4M	673.8M	575M
Inventory	949.6M	902.2M	1.07B	977.3M	759M	736.2M	817.8M	761.3M	791.5M	1.13B
Other Current Assets	297.8M	55.7M	151.9M	158.4M	59.4M	68.9M	279.9M	258.1M	82.3M	73M
Total Current Assets	3.79B	3.36B	3.32B	4.22B	4.21B	3.38B	3.59B	3.55B	2.95B	3.05B
Property-Plant & Equipment	1.86B	1.86B	2.09B	2.08B	2.25B	2.49B	1.04B	1.19B	1.32B	1.58B
Goodwill & Intangibles	951.3M	963.8M	987.8M	1.01B	1.06B	1.06B	1.08B	1.14B	1.12B	1.16B
Total Long-Term Assets	3.26B	3.24B	3.47B	3.51B	3.68B	3.9B	2.35B	2.59B	2.7B	3.16B
Total Assets	7.05B	6.6B	6.79B	7.72B	7.89B	7.28B	5.94B	6.14B	5.65B	6.21B
Account Payables	436M	332.2M	371.6M	448.7M	355.9M	246.8M	202.3M	165.6M	147.7M	151M
Deferred Revenue	16.6M	17.3M	14M	16.5M	12M	14.6M	14.1M	30.4M	29.7M	50M
Short-Term Debt	625.1M	361.9M	n/a	499.8M	n/a	774.6M	n/a	308.2M	n/a	116.1M
Other Current Liabilities	581.5M	565.5M	563.1M	677.1M	620.1M	506.5M	699.5M	805.7M	756.9M	761.2M
Total Current Liabilities	2.13B	1.47B	1.49B	2.26B	1.58B	2.09B	1.2B	1.59B	1.16B	1.2B
Long-Term Debt	742.9M	1.14B	1.14B	1.14B	1.63B	396.4M	689.1M	288M	588.2M	597M
Other Long-Term Liabilities	n/a	274.5M	270.6M	322.7M	400.4M	340.7M	424.8M	458.6M	293.4M	407.3M
Total Long-Term Liabilities	2.33B	2.69B	2.87B	2.93B	3.7B	2.49B	1.46B	1.1B	1.19B	1.27B
Total Liabilities	4.46B	4.15B	4.36B	5.19B	5.28B	4.59B	2.66B	2.69B	2.35B	2.47B
Total Debt	2.65B	2.68B	2.86B	3.37B	3.23B	3.03B	689.1M	596.2M	861.7M	713M
Common Stock	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.2M	1M
Retained Earnings	7.59B	7.05B	6.6B	6.27B	5.87B	5.99B	5.98B	5.75B	5.75B	6.01B
Comprehensive Income	-299.9M	-276.1M	-196M	-180.3M	-120.8M	-118.2M	-103.4M	-98.5M	-198.4M	-181M
Shareholders Equity	2.59B	2.45B	2.43B	2.54B	2.6B	2.69B	3.29B	3.46B	3.3B	3.74B
Total Investments	n/a	128.5M	36.4M	746.6M	197.5M	495.9M	1.45B	785.6M	706.1M	816M