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
Period Ending	Dec '25 Dec 27, 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
Cash & Equivalents	2,032	1,923	1,662	1,529	1,864	2,579
Short-Term Investments	218.9	160.5	121	36.4	734.6	197.5
Cash & Short-Term Investments	2,251	2,083	1,783	1,566	2,598	2,777
Cash Growth	5.02%	16.81%	13.89%	-39.74%	-6.42%	31.20%
Accounts Receivable	460.7	459.5	446.5	447.7	405.4	451.5
Inventory	1,149	949.6	902.2	1,071	977.3	759
Other Current Assets	-7,882	-7,437	-7,022	-6,558	-6,073	-5,595
Total Current Assets	4,189	3,790	3,360	3,324	4,217	4,208
Net Property, Plant & Equipment	2,212	1,860	1,865	2,090	2,081	2,254
Other Intangible Assets	54.6	62.8	75.7	88.9	102.9	121.1
Goodwill	912.2	888.5	888.1	898.9	908.7	934.6
Other Long-Term Assets	446.2	446.6	414	388.1	415	370.3
Total Assets	7,814	7,047	6,603	6,790	7,725	7,888
Accounts Payable	543.7	436	332.2	371.6	448.7	355.9
Accrued Expenses	1,132	926.1	809.7	795.5	991.4	875.4
Current Portion of Long-Term Debt	-	399.7	-	-	499.8	-
Current Portion of Leases	226.2	225.4	245.5	266.7	262	302.9
Other Current Liabilities	93.7	146.5	79.8	59.7	53.8	50.6
Total Current Liabilities	1,996	2,134	1,467	1,494	2,256	1,585
Long-Term Debt	1,238	742.9	1,141	1,139	1,137	1,633
Long-Term Leases	1,374	1,280	1,270	1,456	1,474	1,665
Other Long-Term Liabilities	317.8	302.7	274.5	270.6	322.7	400.4
Total Long-Term Liabilities	2,930	2,325	2,685	2,866	2,933	3,698
Total Liabilities	4,925	4,459	4,152	4,359	5,189	5,283
Common Stock	1.3	1.3	1.3	1.3	1.3	1.3
Treasury Stock	-8,210	-7,735	-7,250	-6,797	-6,309	-5,816
Additional Paid-in Capital	3,118	3,032	2,924	2,824	2,749	2,667
Accumulated Other Comprehensive Income	-235.1	-299.9	-276.1	-196	-180.3	-120.8
Retained Earnings	8,214	7,590	7,052	6,598	6,275	5,873
Total Common Shareholders' Equity	2,888	2,589	2,450	2,431	2,536	2,604
Shareholders' Equity	2,888	2,589	2,450	2,431	2,536	2,604
Total Liabilities & Equity	7,814	7,047	6,603	6,790	7,725	7,888
Total Debt	2,838	2,648	2,656	2,862	3,372	3,601
Net Cash (Debt)	-587.4	-564.5	-872.9	-1,296	-773.7	-824.3
Net Cash Per Share	-9.37	-8.82	-13.13	-18.78	-10.41	-11.21
Book Value	2,888	2,589	2,450	2,431	2,536	2,604
Book Value Per Share	46.07	40.45	36.85	35.22	34.13	35.43
Tangible Book Value	1,922	1,637	1,487	1,443	1,524	1,549
Tangible Book Value Per Share	30.65	25.58	22.35	20.91	20.52	21.07

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.