Ralph Lauren Corporation
RL
$374.84
$4.341.17%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.79% | -27.73% | 9.30% | -2.81% | 26.84% |
| Total Receivables | -9.73% | 26.31% | -10.42% | 5.84% | -10.13% |
| Inventory | -8.87% | 3.20% | 28.71% | -4.91% | -11.46% |
| Prepaid Expenses | 1.31% | -3.03% | 40.70% | -0.78% | -9.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.44% | 24.31% | -54.30% | -38.07% | 104.31% |
| Total Current Assets | 11.63% | -10.61% | 10.78% | -2.83% | 8.20% |
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| Total Current Assets | 11.63% | -10.61% | 10.78% | -2.83% | 8.20% |
| Net Property, Plant & Equipment | 1.00% | 3.99% | 13.23% | 0.55% | 0.18% |
| Long-term Investments | 0.10% | -0.32% | 2.89% | 1.40% | -2.71% |
| Goodwill | 0.10% | -0.32% | 2.89% | 1.40% | -2.71% |
| Total Other Intangibles | -4.38% | -4.19% | -5.10% | -4.85% | -4.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82% | -7.90% | 6.18% | 14.42% | 4.28% |
| Total Assets | 6.34% | -5.21% | 10.00% | -0.47% | 4.13% |
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| Total Accounts Payable | 2.06% | -12.54% | 39.70% | -10.93% | -1.25% |
| Total Accrued Expenses | 10.90% | 20.64% | -7.84% | -8.75% | 14.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.75% | -60.86% | 2.49% | 0.11% | -2.21% |
| Total Finance Division Other Current Liabilities | 35.03% | -39.57% | 9.10% | 17.49% | 23.23% |
| Total Other Current Liabilities | 35.03% | -39.57% | 9.10% | 17.49% | 23.23% |
| Total Current Liabilities | 8.46% | -19.50% | 7.13% | -3.97% | 6.18% |
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| Total Current Liabilities | 8.46% | -19.50% | 7.13% | -3.97% | 6.18% |
| Long-Term Debt | 0.05% | 0.04% | 66.54% | 0.04% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.13% | 2.64% | 4.74% | -1.28% | 2.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76% | -16.34% | 23.32% | 7.65% | 9.42% |
| Total Liabilities | 3.36% | -8.99% | 17.44% | -1.83% | 4.22% |
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| Common Stock & APIC | 0.80% | 1.29% | 0.74% | 0.77% | 0.83% |
| Retained Earnings | 3.87% | 1.96% | 2.18% | 1.04% | 3.39% |
| Treasury Stock & Other | -0.30% | -1.50% | -3.24% | -0.65% | -2.23% |
| Total Common Equity | 11.86% | 2.66% | -2.83% | 1.94% | 3.97% |
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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 | 11.86% | 2.66% | -2.83% | 1.94% | 3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.86% | 2.66% | -2.83% | 1.94% | 3.97% |
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