Ralph Lauren Corporation
RL
$375.05
$4.551.23%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.02% | -2.62% | 29.33% | 16.81% | 11.78% |
| Total Receivables | 8.11% | 7.63% | 12.63% | 9.14% | 9.69% |
| Inventory | 15.10% | 11.83% | 17.62% | 5.25% | -5.35% |
| Prepaid Expenses | 37.15% | 22.68% | -2.71% | 6.06% | -18.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.16% | -28.12% | -21.05% | 90.44% | 202.35% |
| Total Current Assets | 7.41% | 4.12% | 21.77% | 12.80% | 7.17% |
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| Total Current Assets | 7.41% | 4.12% | 21.77% | 12.80% | 7.17% |
| Net Property, Plant & Equipment | 19.59% | 18.61% | 14.10% | -0.29% | -5.21% |
| Long-term Investments | 4.11% | 1.19% | 3.58% | 0.05% | -2.63% |
| Goodwill | 4.11% | 1.19% | 3.58% | 0.05% | -2.63% |
| Total Other Intangibles | -17.27% | -17.60% | -17.79% | -17.04% | -16.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.93% | 16.68% | 22.38% | 9.10% | -8.71% |
| Total Assets | 10.35% | 8.05% | 16.72% | 6.74% | 1.09% |
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| Total Accounts Payable | 11.07% | 7.46% | 27.48% | 31.25% | 18.87% |
| Total Accrued Expenses | 12.50% | 15.90% | 9.44% | 17.65% | 12.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.75% | -60.73% | 159.43% | 143.94% | 132.43% |
| Total Finance Division Other Current Liabilities | 4.60% | -4.54% | 61.99% | 31.44% | 0.35% |
| Total Other Current Liabilities | 4.60% | -4.54% | 61.99% | 31.44% | 0.35% |
| Total Current Liabilities | -10.18% | -12.06% | 45.26% | 45.43% | 32.39% |
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| Total Current Liabilities | -10.18% | -12.06% | 45.26% | 45.43% | 32.39% |
| Long-Term Debt | 66.75% | 66.76% | 8.42% | -34.86% | -34.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.99% | 8.64% | 4.21% | 0.74% | -3.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.02% | 21.52% | 36.59% | 10.27% | 1.96% |
| Total Liabilities | 8.45% | 9.36% | 22.52% | 7.38% | 2.46% |
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| Common Stock & APIC | 3.65% | 3.67% | 3.59% | 3.69% | 3.75% |
| Retained Earnings | 9.35% | 8.84% | 8.18% | 7.64% | 7.18% |
| Treasury Stock & Other | -5.80% | -7.84% | -7.02% | -6.75% | -8.79% |
| Total Common Equity | 13.75% | 5.73% | 6.27% | 5.64% | -1.27% |
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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 | 13.75% | 5.73% | 6.27% | 5.64% | -1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.75% | 5.73% | 6.27% | 5.64% | -1.27% |
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