Ralph Lauren Corporation
RL
$354.04
$2.140.61%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.94B | 2.07B | 2.25B | 1.65B | 2.28B |
| Total Receivables | 543.80M | 677.70M | 625.40M | 692.80M | 548.50M |
| Inventory | 1.16B | 1.01B | 1.15B | 1.26B | 1.22B |
| Prepaid Expenses | 141.60M | 91.00M | 123.30M | 121.70M | 125.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.00M | 39.20M | 40.40M | 31.70M | 25.50M |
| Total Current Assets | 3.83B | 3.89B | 4.19B | 3.75B | 4.20B |
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| Total Current Assets | 3.83B | 3.89B | 4.19B | 3.75B | 4.20B |
| Net Property, Plant & Equipment | 2.36B | 2.37B | 2.21B | 2.19B | 2.11B |
| Long-term Investments | 899.50M | 904.20M | 912.20M | 911.30M | 914.20M |
| Goodwill | 899.50M | 904.20M | 912.20M | 911.30M | 914.20M |
| Total Other Intangibles | 90.80M | 93.30M | 54.60M | 57.10M | 59.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 463.20M | 478.70M | 441.60M | 433.70M | 470.90M |
| Total Assets | 7.66B | 7.74B | 7.81B | 7.35B | 7.75B |
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| Total Accounts Payable | 556.70M | 431.00M | 543.70M | 532.70M | 609.10M |
| Total Accrued Expenses | 864.80M | 942.20M | 966.60M | 871.60M | 722.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 248.90M | 232.40M | 246.70M | 259.00M | 661.80M |
| Total Finance Division Other Current Liabilities | 205.20M | 220.90M | 238.60M | 176.70M | 292.40M |
| Total Other Current Liabilities | 205.20M | 220.90M | 238.60M | 176.70M | 292.40M |
| Total Current Liabilities | 1.88B | 1.83B | 2.00B | 1.84B | 2.29B |
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| Total Current Liabilities | 1.88B | 1.83B | 2.00B | 1.84B | 2.29B |
| Long-Term Debt | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.52B | 1.54B | 1.37B | 1.38B | 1.34B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 306.60M | 294.60M | 317.80M | 312.30M | 373.30M |
| Total Liabilities | 4.94B | 4.90B | 4.93B | 4.77B | 5.24B |
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| Common Stock & APIC | 3.17B | 3.14B | 3.12B | 3.09B | 3.06B |
| Retained Earnings | 8.51B | 8.31B | 8.21B | 7.91B | 7.76B |
| Treasury Stock & Other | -8.96B | -8.61B | -8.45B | -8.42B | -8.30B |
| Total Common Equity | 2.72B | 2.84B | 2.89B | 2.58B | 2.52B |
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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 | 2.72B | 2.84B | 2.89B | 2.58B | 2.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.72B | 2.84B | 2.89B | 2.58B | 2.52B |
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