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
Other Receivables	164.7	152.8	114.5	132	137.4	120.4
Receivables	625.4	612.3	561	579.7	542.8	571.9
Inventory	1,149	949.6	902.2	1,071	977.3	764
Prepaid Expenses	123.3	89.2	84.1	87.5	77.8	73.5
Restricted Cash	2.1	1.4	2.8	1.5	-	-
Other Current Assets	38.3	54.4	26.5	18.4	21	22.1
Total Current Assets	4,189	3,790	3,360	3,324	4,217	4,208
Property, Plant & Equipment	2,212	1,860	1,865	2,090	2,081	2,254
Long-Term Investments	4.6	3.1	7.5	10.6	12	6.3
Goodwill	912.2	888.5	888.1	898.9	908.7	934.6
Other Intangible Assets	54.6	62.8	75.7	88.9	102.9	121.1
Long-Term Deferred Tax Assets	326.3	335.4	288.3	255.1	303.8	283.9
Long-Term Deferred Charges	29.1	18.3	22.3	16.9	14.9	8.7
Other Long-Term Assets	86.2	89.8	95.9	105.5	84.3	71.4
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	966.6	784	666.4	654	826.6	722.6
Current Portion of Long-Term Debt	-	399.7	-	-	499.8	-
Current Portion of Leases	246.7	246	264.7	287	281.8	322.6
Current Income Taxes Payable	93.7	146.5	79.8	59.7	53.8	50.6
Current Unearned Revenue	27.6	16.6	17.3	14	16.5	12
Other Current Liabilities	117.3	104.9	106.8	107.2	128.5	121.1
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
Pension & Post-Retirement Benefits	27.3	22.5	20.5	12.4	12	22.4
Long-Term Deferred Tax Liabilities	8	5.9	7	7.2	12.5	10.7
Other Long-Term Liabilities	282.5	274.3	247	251	298.2	367.3
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
Additional Paid-In Capital	3,118	3,032	2,924	2,824	2,749	2,667
Retained Earnings	8,214	7,590	7,052	6,598	6,275	5,873
Treasury Stock	-8,210	-7,735	-7,250	-6,797	-6,309	-5,816
Comprehensive Income & Other	-235.1	-299.9	-276.1	-196	-180.3	-120.8
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	2,859	2,668	2,675	2,882	3,392	3,621
Net Cash (Debt)	-607.9	-585.1	-892.1	-1,316	-793.5	-844
Net Cash Per Share	-9.69	-9.14	-13.42	-19.08	-10.68	-11.48
Filing Date Shares Outstanding	60.54	60.32	62.51	65.4	70.08	73.13
Total Common Shares Outstanding	60.6	61.5	63.3	65.6	69.9	73.2
Working Capital	2,194	1,656	1,893	1,831	1,962	2,623
Book Value Per Share	47.66	42.09	38.71	37.05	36.28	35.58
Tangible Book Value	1,922	1,637	1,487	1,443	1,524	1,549
Tangible Book Value Per Share	31.71	26.62	23.48	21.99	21.81	21.16
Land	56.7	15.3	15.3	15.3	15.3	15.3
Buildings	545.8	416.9	416.8	471.9	480.4	492.8
Machinery	1,128	1,050	1,017	984.7	965.3	1,001
Construction In Progress	85.6	91.1	46.2	60.9	55.4	34.5
Leasehold Improvements	1,440	1,309	1,249	1,216	1,170	1,207

Source: S&P Global Market Intelligence. Standard template. Financial Sources.