Ralph Lauren Corporation
RL
$340.21
$6.431.93%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.65B | 2.28B | 2.08B | 2.14B | 1.69B |
| Total Receivables | 692.80M | 548.50M | 612.30M | 578.50M | 643.70M |
| Inventory | 1.26B | 1.22B | 949.60M | 998.60M | 1.13B |
| Prepaid Expenses | 121.70M | 125.50M | 89.20M | 89.90M | 99.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.70M | 25.50M | 55.80M | 90.10M | 44.10M |
| Total Current Assets | 3.75B | 4.20B | 3.79B | 3.90B | 3.60B |
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| Total Current Assets | 3.75B | 4.20B | 3.79B | 3.90B | 3.60B |
| Net Property, Plant & Equipment | 2.19B | 2.11B | 1.86B | 1.85B | 1.85B |
| Long-term Investments | 911.30M | 914.20M | 888.50M | 876.20M | 900.60M |
| Goodwill | 911.30M | 914.20M | 888.50M | 876.20M | 900.60M |
| Total Other Intangibles | 57.10M | 59.60M | 62.80M | 66.00M | 69.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 433.70M | 470.90M | 443.50M | 387.60M | 371.70M |
| Total Assets | 7.35B | 7.75B | 7.05B | 7.08B | 6.80B |
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| Total Accounts Payable | 532.70M | 609.10M | 436.00M | 489.50M | 495.70M |
| Total Accrued Expenses | 871.60M | 722.50M | 784.00M | 859.20M | 752.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 259.00M | 661.80M | 645.70M | 645.00M | 659.60M |
| Total Finance Division Other Current Liabilities | 176.70M | 292.40M | 268.00M | 228.10M | 185.10M |
| Total Other Current Liabilities | 176.70M | 292.40M | 268.00M | 228.10M | 185.10M |
| Total Current Liabilities | 1.84B | 2.29B | 2.13B | 2.22B | 2.09B |
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| Total Current Liabilities | 1.84B | 2.29B | 2.13B | 2.22B | 2.09B |
| Long-Term Debt | 1.24B | 1.24B | 742.90M | 742.60M | 742.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.38B | 1.34B | 1.28B | 1.30B | 1.27B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 312.30M | 373.30M | 302.70M | 281.20M | 257.00M |
| Total Liabilities | 4.77B | 5.24B | 4.46B | 4.54B | 4.36B |
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| Common Stock & APIC | 3.09B | 3.06B | 3.03B | 3.01B | 2.99B |
| Retained Earnings | 7.91B | 7.76B | 7.59B | 7.51B | 7.27B |
| Treasury Stock & Other | -8.42B | -8.30B | -8.03B | -7.98B | -7.81B |
| Total Common Equity | 2.58B | 2.52B | 2.59B | 2.54B | 2.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.58B | 2.52B | 2.59B | 2.54B | 2.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.58B | 2.52B | 2.59B | 2.54B | 2.44B |
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