Ralph Lauren Corporation
RL
$286.22
$0.870.31%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.28B | 2.08B | 2.14B | 1.69B | 1.76B |
| Total Receivables | 548.50M | 612.30M | 578.50M | 643.70M | 487.00M |
| Inventory | 1.22B | 949.60M | 998.60M | 1.13B | 1.04B |
| Prepaid Expenses | 125.50M | 89.20M | 89.90M | 99.20M | 129.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.50M | 55.80M | 90.10M | 44.10M | 32.30M |
| Total Current Assets | 4.20B | 3.79B | 3.90B | 3.60B | 3.45B |
|
|
|||||
| Total Current Assets | 4.20B | 3.79B | 3.90B | 3.60B | 3.45B |
| Net Property, Plant & Equipment | 2.11B | 1.86B | 1.85B | 1.85B | 1.85B |
| Long-term Investments | 914.20M | 888.50M | 876.20M | 900.60M | 882.60M |
| Goodwill | 914.20M | 888.50M | 876.20M | 900.60M | 882.60M |
| Total Other Intangibles | 59.60M | 62.80M | 66.00M | 69.30M | 72.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 470.90M | 443.50M | 387.60M | 371.70M | 384.80M |
| Total Assets | 7.75B | 7.05B | 7.08B | 6.80B | 6.64B |
|
|
|||||
| Total Accounts Payable | 609.10M | 436.00M | 489.50M | 495.70M | 477.80M |
| Total Accrued Expenses | 722.50M | 784.00M | 859.20M | 752.00M | 660.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 661.80M | 645.70M | 645.00M | 659.60M | 255.10M |
| Total Finance Division Other Current Liabilities | 292.40M | 268.00M | 228.10M | 185.10M | 180.50M |
| Total Other Current Liabilities | 292.40M | 268.00M | 228.10M | 185.10M | 180.50M |
| Total Current Liabilities | 2.29B | 2.13B | 2.22B | 2.09B | 1.57B |
|
|
|||||
| Total Current Liabilities | 2.29B | 2.13B | 2.22B | 2.09B | 1.57B |
| Long-Term Debt | 1.24B | 742.90M | 742.60M | 742.20M | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.34B | 1.28B | 1.30B | 1.27B | 1.29B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 373.30M | 302.70M | 281.20M | 257.00M | 273.30M |
| Total Liabilities | 5.24B | 4.46B | 4.54B | 4.36B | 4.27B |
|
|
|||||
| Common Stock & APIC | 3.06B | 3.03B | 3.01B | 2.99B | 2.95B |
| Retained Earnings | 7.76B | 7.59B | 7.51B | 7.27B | 7.17B |
| Treasury Stock & Other | -8.30B | -8.03B | -7.98B | -7.81B | -7.75B |
| Total Common Equity | 2.52B | 2.59B | 2.54B | 2.44B | 2.37B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.52B | 2.59B | 2.54B | 2.44B | 2.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.52B | 2.59B | 2.54B | 2.44B | 2.37B |
|
|
|||||