Ralph Lauren Corporation (BIT:1RLA)
Italy · Delayed Price · Currency is EUR 275.70
0.00 (0.00%)
At close: Oct 10, 2025
Ralph Lauren Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Mar '21 Mar 27, 2021 | 2006 - 2020 |
Cash & Equivalents | 2,090 | 1,923 | 1,662 | 1,529 | 1,864 | 2,579 | Upgrade |
Short-Term Investments | 186.6 | 160.5 | 121 | 36.4 | 734.6 | 197.5 | Upgrade |
Cash & Short-Term Investments | 2,277 | 2,083 | 1,783 | 1,566 | 2,598 | 2,777 | Upgrade |
Cash Growth | 29.33% | 16.81% | 13.89% | -39.74% | -6.42% | 31.20% | Upgrade |
Accounts Receivable | 396.6 | 459.5 | 446.5 | 447.7 | 405.4 | 451.5 | Upgrade |
Inventory | 1,222 | 949.6 | 902.2 | 1,071 | 977.3 | 759 | Upgrade |
Other Current Assets | -7,757 | -7,437 | -7,022 | -6,558 | -6,073 | -5,595 | Upgrade |
Total Current Assets | 4,199 | 3,790 | 3,360 | 3,324 | 4,217 | 4,208 | Upgrade |
Net Property, Plant & Equipment | 2,106 | 1,860 | 1,865 | 2,090 | 2,081 | 2,254 | Upgrade |
Other Intangible Assets | 59.6 | 62.8 | 75.7 | 88.9 | 102.9 | 121.1 | Upgrade |
Goodwill | 914.2 | 888.5 | 888.1 | 898.9 | 908.7 | 934.6 | Upgrade |
Other Long-Term Assets | 473.9 | 446.6 | 414 | 388.1 | 415 | 370.3 | Upgrade |
Total Assets | 7,752 | 7,047 | 6,603 | 6,790 | 7,725 | 7,888 | Upgrade |
Accounts Payable | 609.1 | 436 | 332.2 | 371.6 | 448.7 | 355.9 | Upgrade |
Accrued Expenses | 887.8 | 926.1 | 809.7 | 795.5 | 991.4 | 875.4 | Upgrade |
Current Portion of Long-Term Debt | 399.8 | 399.7 | - | - | 499.8 | - | Upgrade |
Current Portion of Leases | 241.5 | 225.4 | 245.5 | 266.7 | 262 | 302.9 | Upgrade |
Other Current Liabilities | 147.6 | 146.5 | 79.8 | 59.7 | 53.8 | 50.6 | Upgrade |
Total Current Liabilities | 2,286 | 2,134 | 1,467 | 1,494 | 2,256 | 1,585 | Upgrade |
Long-Term Debt | 1,237 | 742.9 | 1,141 | 1,139 | 1,137 | 1,633 | Upgrade |
Long-Term Leases | 1,340 | 1,280 | 1,270 | 1,456 | 1,474 | 1,665 | Upgrade |
Other Long-Term Liabilities | 373.3 | 302.7 | 274.5 | 270.6 | 322.7 | 400.4 | Upgrade |
Total Long-Term Liabilities | 2,951 | 2,325 | 2,685 | 2,866 | 2,933 | 3,698 | Upgrade |
Total Liabilities | 5,236 | 4,459 | 4,152 | 4,359 | 5,189 | 5,283 | Upgrade |
Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade |
Additional Paid-in Capital | 3,054 | 3,032 | 2,924 | 2,824 | 2,749 | 2,667 | Upgrade |
Accumulated Other Comprehensive Income | -235.5 | -299.9 | -276.1 | -196 | -180.3 | -120.8 | Upgrade |
Retained Earnings | 7,755 | 7,590 | 7,052 | 6,598 | 6,275 | 5,873 | Upgrade |
Total Common Shareholders' Equity | 10,575 | 10,323 | 9,701 | 9,228 | 8,845 | 8,421 | Upgrade |
Shareholders' Equity | 2,515 | 2,589 | 2,450 | 2,431 | 2,536 | 2,604 | Upgrade |
Total Liabilities & Equity | 7,752 | 7,047 | 6,603 | 6,790 | 7,725 | 7,888 | Upgrade |
Total Debt | 3,219 | 2,648 | 2,656 | 2,862 | 3,372 | 3,601 | Upgrade |
Net Cash (Debt) | -941.8 | -564.5 | -872.9 | -1,296 | -773.7 | -824.3 | Upgrade |
Net Cash Per Share | -14.84 | -8.82 | -13.13 | -18.78 | -10.41 | -11.21 | Upgrade |
Book Value | 10,575 | 10,323 | 9,701 | 9,228 | 8,845 | 8,421 | Upgrade |
Book Value Per Share | 166.60 | 161.30 | 145.87 | 133.74 | 119.04 | 114.56 | Upgrade |
Tangible Book Value | 9,601 | 9,372 | 8,737 | 8,240 | 7,833 | 7,365 | Upgrade |
Tangible Book Value Per Share | 151.26 | 146.44 | 131.38 | 119.42 | 105.43 | 100.20 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.