Ralph Lauren Corporation (RL)
NYSE: RL
· Real-Time Price · USD
290.59
0.20 (0.07%)
At close: Aug 15, 2025, 9:59 AM
Ralph Lauren Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 2.09B | 1.92B | 1.94B | 1.35B | 1.59B | 1.66B | 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 |
Short-Term Investments | 186.6M | 160.5M | 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 |
Long-Term Investments | 3M | 3.1M | 1.5M | 7.8M | 7.9M | 7.5M | 10.6M | 9.7M | 10.6M | 10.6M | 10.5M | 12M | 12M | 12M | n/a | n/a | n/a | 6.3M | n/a | n/a | n/a |
Other Long-Term Assets | 105M | 108.1M | 89.2M | 90.6M | 118.2M | 118.2M | 119.5M | 127.2M | 112.1M | 122.4M | 124.5M | 161.1M | 127.3M | 99.2M | 104.1M | 88.5M | 83.2M | 80.1M | 72.3M | 97.7M | 106M |
Receivables | 548.5M | 612.3M | 578.5M | 643.7M | 487M | 561M | 527.4M | 587.8M | 461.2M | 579.7M | 570.4M | 626.5M | 484.3M | 542.8M | 542.2M | 543.7M | 498M | 571.9M | 512.4M | 468.4M | 227.7M |
Inventory | 1.22B | 949.6M | 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 |
Other Current Assets | 56.7M | 82.1M | 112.2M | 67.6M | 64.9M | 55.7M | 67.3M | 73.4M | 66.2M | 62.1M | 66.8M | 77.8M | 71.8M | 58.9M | 63.7M | 57M | 66M | 59.4M | 69.3M | 76.3M | 75.1M |
Total Current Assets | 4.2B | 3.79B | 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 |
Property-Plant & Equipment | 2.11B | 1.86B | 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 |
Goodwill & Intangibles | 973.8M | 951.3M | 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 |
Total Long-Term Assets | 3.55B | 3.26B | 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 |
Total Assets | 7.75B | 7.05B | 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 |
Account Payables | 609.1M | 436M | 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 |
Deferred Revenue | 15M | 16.6M | 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 |
Short-Term Debt | 399.8M | 399.7M | 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 |
Other Current Liabilities | 41.9M | 23.2M | 16.1M | 30M | 28.3M | 32.6M | 26.2M | 36.9M | 40.3M | 20.8M | 15M | 15.9M | 21.8M | 30.8M | 40.8M | 53.2M | 73.8M | 99.8M | 152.3M | 167.4M | 17.8M |
Total Current Liabilities | 2.29B | 2.13B | 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 |
Long-Term Debt | 1.24B | 742.9M | 742.6M | 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 |
Other Long-Term Liabilities | 365M | 296.8M | 271.9M | 243.9M | 263.8M | 267.5M | 262.5M | 242.4M | 275.4M | 263.4M | 270.6M | 257.6M | 283.3M | 310.2M | 316.1M | 351M | 390.6M | 389.7M | 400.3M | 363.4M | 350M |
Total Long-Term Liabilities | 2.95B | 2.33B | 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 |
Total Liabilities | 5.24B | 4.46B | 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 |
Total Debt | 3.24B | 2.67B | 2.68B | 2.67B | 2.68B | 2.68B | 2.76B | 2.77B | 2.84B | 2.88B | 2.82B | 2.76B | 2.81B | 3.39B | 3.44B | 3.49B | 3.53B | 3.62B | 3.71B | 3.61B | 3.96B |
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 |
Retained Earnings | 7.76B | 7.59B | 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 |
Comprehensive Income | -235.5M | -299.9M | -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 |
Shareholders Equity | 2.52B | 2.59B | 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 |
Total Investments | 189.6M | 163.6M | 204.5M | 342.5M | 181.5M | 128.5M | 124.4M | 94.8M | 83.7M | 47M | 141.9M | 321.6M | 332.1M | 746.6M | 710.2M | 673.1M | 368M | 203.8M | 165.7M | 434.1M | 259.3M |