Ralph Lauren Corporation (RL)

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209.29

5.25 (2.57%)

At close: Apr 22, 2025, 3:59 PM

214.00

2.25%

After-hours: Apr 22, 2025, 07:04 PM EDT

Ralph Lauren Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016	Dec 26, 2015	Sep 26, 2015	Jun 27, 2015
Cash & Equivalents	1.94B	1.35B	1.59B	1.67B	1.8B	1.38B	1.61B	1.53B	1.57B	1.11B	1.46B	1.86B	2.28B	2.39B	2.6B	2.58B	2.62B	2.01B	2.45B	1.62B	1.08B	548.1M	648.4M	584.1M	680.5M	553.1M	532.3M	1.3B	1.18B	1.11B	830.4M	668.3M	928M	434M	457M	456M	527M	380M	490M
Short-Term Investments	203M	334.7M	173.6M	121M	113.8M	85.1M	73.1M	36.4M	131.4M	309.6M	320.1M	734.6M	710.2M	673.1M	368M	197.5M	165.7M	434.1M	259.3M	495.9M	828.5M	1.04B	1.28B	1.4B	1.38B	1.32B	1.49B	699.4M	862.3M	507.1M	740.5M	684.7M	453M	531M	619M	629M	688M	746M	661M
Long-Term Investments	n/a	n/a	45.5M	43.7M	10.6M	9.7M	10.6M	10.6M	10.5M	12M	76M	12M	59.2M	20.2M	37M	17.7M	33.4M	n/a	n/a	n/a	n/a	57.9M	34.1M	44.9M	45.7M	69.9M	69.5M	86.2M	83.3M	82.6M	80.1M	21.4M	82M	122M	149M	187M	58M	57M	n/a
Other Long-Term Assets	90.7M	98.4M	80.6M	82M	119.5M	127.2M	112.1M	122.4M	124.5M	161.1M	63.3M	99.2M	44.9M	68.3M	46.2M	68.7M	38.9M	97.7M	106M	111.9M	91.5M	42.1M	74.9M	113.6M	99.8M	90.4M	93.2M	97.3M	97M	96.9M	94.6M	109.8M	120M	116M	116M	109M	80M	83M	134M
Receivables	435.2M	517.9M	487M	561M	527.4M	587.8M	461.2M	498.4M	474.5M	626.5M	484.3M	469.1M	542.2M	461.4M	498M	505.9M	512.4M	354M	172.6M	277.1M	381.7M	631.3M	323.7M	430.2M	338.4M	467.2M	260M	421.4M	295.2M	470.3M	279.2M	673.8M	285M	689M	338M	516.5M	473M	594M	390M
Inventory	998.6M	1.13B	1.04B	902.2M	1.06B	1.2B	1.19B	1.07B	1.24B	1.26B	1.18B	977.3M	929.1M	928.2M	803M	759M	866M	887M	773.2M	736.2M	904.6M	1.01B	988.6M	817.8M	914.5M	994.6M	890M	761.3M	825.4M	864.6M	859.9M	791.5M	984M	1.17B	1.24B	1.13B	1.27B	1.38B	1.27B
Other Current Assets	323.3M	269.1M	64.9M	52.9M	67.3M	73.4M	66.2M	151.9M	175M	77.8M	71.8M	158.4M	63.7M	57M	66M	59.4M	69.3M	133.4M	75.1M	68.9M	191.7M	102.2M	343.9M	279.9M	305.8M	289.4M	252.4M	258.1M	258.7M	261.8M	260.7M	82.3M	278M	81M	232M	224.2M	387M	381M	386M
Total Current Assets	3.9B	3.6B	3.45B	3.36B	3.64B	3.39B	3.47B	3.32B	3.63B	3.44B	3.58B	4.22B	4.57B	4.63B	4.38B	4.21B	4.28B	3.91B	3.86B	3.38B	3.45B	3.39B	3.65B	3.59B	3.7B	3.69B	3.55B	3.55B	3.53B	3.32B	3.09B	2.95B	3.03B	2.98B	3B	3.05B	3.45B	3.58B	3.3B
Property-Plant & Equipment	1.85B	1.85B	1.85B	1.86B	1.95B	1.96B	2.04B	2.09B	2.02B	1.92B	1.99B	2.08B	2.1B	2.12B	2.16B	2.25B	2.43B	2.33B	2.41B	2.49B	2.6B	2.58B	2.4B	1.04B	1.08B	1.13B	1.14B	1.19B	1.22B	1.24B	1.27B	1.32B	1.51B	1.56B	1.56B	1.58B	1.56B	1.52B	1.42B
Goodwill & Intangibles	942.2M	969.9M	955.1M	963.8M	978.9M	965.2M	978M	987.8M	982.7M	961.1M	985.5M	1.01B	1.03B	1.05B	1.05B	1.06B	1.07B	1.07B	1.06B	1.06B	1.06B	1.07B	1.08B	1.08B	1.09B	1.1B	1.11B	1.14B	1.14B	1.14B	1.14B	1.12B	1.13B	1.17B	1.17B	1.16B	1.15B	1.16B	1.16B
Total Long-Term Assets	3.18B	3.2B	3.19B	3.24B	3.37B	3.33B	3.4B	3.47B	3.41B	3.29B	3.37B	3.51B	3.57B	3.54B	3.58B	3.68B	3.9B	3.84B	3.88B	3.9B	4B	3.84B	3.69B	2.35B	2.4B	2.46B	2.49B	2.59B	2.67B	2.7B	2.73B	2.7B	2.93B	3.09B	3.12B	3.16B	2.89B	2.86B	2.76B
Total Assets	7.08B	6.8B	6.64B	6.6B	7B	6.72B	6.87B	6.79B	7.04B	6.73B	6.95B	7.72B	8.14B	8.18B	7.96B	7.89B	8.17B	7.75B	7.74B	7.28B	7.45B	7.23B	7.34B	5.94B	6.09B	6.16B	6.04B	6.14B	6.2B	6.03B	5.81B	5.65B	5.97B	6.07B	6.12B	6.21B	6.34B	6.44B	6.07B
Account Payables	489.5M	495.7M	477.8M	332.2M	411.8M	460.1M	448.4M	371.6M	468M	498M	562.1M	448.7M	472.8M	451.4M	370.3M	355.9M	335M	284.5M	144.2M	246.8M	267.6M	350.3M	351.5M	202.3M	169.1M	202.1M	202.7M	165.6M	184.3M	172.8M	160.9M	147.7M	158M	159M	192M	151M	195M	206M	207M
Deferred Revenue	22.5M	15.7M	18.3M	17.3M	23.3M	15.1M	18M	14M	21.9M	17.2M	19.5M	16.5M	15.3M	10.5M	9.7M	12M	20.3M	13.1M	15M	14.6M	15.1M	15.1M	16.2M	14.1M	20.1M	19M	25.5M	30.4M	33.9M	33.1M	30.6M	29.7M	34M	38M	48M	50M	44M	39M	41M
Short-Term Debt	399.5M	399.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	499.8M	499.4M	499.1M	498.7M	n/a	n/a	n/a	299.9M	774.6M	298.1M	297.3M	n/a	n/a	n/a	n/a	299M	308.2M	298.3M	298.6M	n/a	n/a	n/a	95M	90M	116.1M	15M	130M	155M
Other Current Liabilities	16.1M	233.6M	625.4M	565.5M	687.5M	625.4M	632.2M	563.1M	701.3M	679.9M	697.3M	677.1M	772.1M	717.5M	677.7M	620.1M	746.4M	683M	483.3M	506.5M	650.1M	577.3M	727.7M	699.5M	780.7M	780.3M	824.6M	805.7M	817.5M	829.2M	824.7M	756.9M	722M	723M	300M	255.6M	282M	232M	205M
Total Current Liabilities	2.22B	2.09B	1.57B	1.47B	1.68B	1.61B	1.59B	1.49B	1.75B	1.71B	1.75B	2.26B	2.43B	2.26B	2.11B	1.58B	1.68B	1.55B	1.49B	2.09B	1.78B	1.74B	1.59B	1.2B	1.27B	1.24B	1.56B	1.59B	1.71B	1.59B	1.22B	1.16B	1.15B	1.22B	1.3B	1.2B	1.21B	1.28B	1.23B
Long-Term Debt	2.04B	742.2M	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.63B	1.63B	1.63B	1.63B	396.4M	396.3M	396.1M	695.3M	689.1M	686.8M	683.9M	288M	288M	290.3M	291.8M	590.4M	588.2M	589M	597M	602M	597M	604M	610M	297M
Other Long-Term Liabilities	281.2M	257M	140.5M	274.5M	275.8M	153.2M	288.2M	270.6M	284.4M	270.4M	296.8M	322.7M	327.8M	361.8M	401.4M	400.4M	411.6M	374M	360.5M	340.7M	329.1M	335.4M	361.3M	424.8M	511.8M	421.2M	422.4M	458.6M	468.8M	387.2M	323.1M	278.9M	273M	309M	377M	391.3M	450M	470M	411M
Total Long-Term Liabilities	2.32B	2.27B	2.7B	2.69B	2.75B	2.74B	2.83B	2.87B	2.82B	2.77B	2.84B	2.93B	2.98B	3.05B	3.13B	3.7B	3.8B	3.65B	3.7B	2.49B	2.55B	2.58B	2.74B	1.46B	1.46B	1.45B	1.05B	1.1B	1.08B	928.6M	1.24B	1.19B	1.21B	1.25B	1.26B	1.27B	1.32B	1.35B	1.03B
Total Liabilities	4.54B	4.36B	4.27B	4.15B	4.43B	4.35B	4.43B	4.36B	4.57B	4.48B	4.59B	5.19B	5.41B	5.31B	5.24B	5.28B	5.48B	5.21B	5.18B	4.59B	4.33B	4.31B	4.33B	2.66B	2.74B	2.69B	2.61B	2.69B	2.79B	2.52B	2.45B	2.35B	2.36B	2.47B	2.55B	2.47B	2.54B	2.63B	2.26B
Total Debt	2.68B	2.67B	2.68B	2.68B	2.76B	2.77B	2.84B	2.86B	2.8B	2.76B	2.81B	3.37B	3.44B	3.11B	3.53B	3.23B	3.71B	3.41B	3.76B	3.03B	2.62B	2.82B	2.47B	689.1M	686.8M	683.9M	587M	596.2M	588.6M	590.4M	590.4M	861.7M	589M	973M	692M	713M	900M	1.02B	452M
Common Stock	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.2M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	7.51B	7.27B	7.17B	7.05B	7.01B	6.78B	6.68B	6.6B	6.62B	6.45B	6.35B	6.27B	6.3B	6.13B	5.99B	5.87B	5.95B	5.83B	5.87B	5.99B	6.29B	6.01B	5.88B	5.98B	6B	5.93B	5.81B	5.75B	5.75B	5.87B	5.77B	5.75B	6B	5.96B	5.95B	6.01B	6.01B	5.93B	5.81B
Comprehensive Income	-324.8M	-225.7M	-298.1M	-276.1M	-209.3M	-262.8M	-232.8M	-196M	-202.8M	-257.3M	-208.1M	-180.3M	-150.2M	-120M	-111.3M	-120.8M	-90.6M	-99.5M	-109.3M	-118.2M	-118.6M	-115.4M	-109.2M	-103.4M	-101.3M	-107.8M	-101.4M	-98.5M	-130.6M	-135.4M	-164.1M	-198.4M	-223M	-180M	-192M	-181M	-200M	-167M	-154M
Shareholders Equity	2.54B	2.44B	2.37B	2.45B	2.57B	2.37B	2.44B	2.43B	2.47B	2.26B	2.36B	2.54B	2.72B	2.86B	2.72B	2.6B	2.69B	2.54B	2.56B	2.69B	3.12B	2.91B	3.01B	3.29B	3.35B	3.46B	3.42B	3.46B	3.41B	3.51B	3.36B	3.3B	3.61B	3.6B	3.57B	3.74B	3.8B	3.81B	3.81B
Total Investments	203M	334.7M	219.1M	164.7M	113.8M	94.8M	73.1M	36.4M	141.9M	321.6M	396.1M	746.6M	710.2M	673.1M	368M	197.5M	165.7M	434.1M	259.3M	495.9M	828.5M	1.04B	1.31B	1.45B	1.43B	1.39B	1.56B	785.6M	945.6M	589.7M	820.6M	706.1M	535M	653M	768M	816M	688M	746M	661M