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	Sep '25 Sep 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	1,443	1,923	1,662	1,529	1,864	2,579
Short-Term Investments	202.5	160.5	121	36.4	734.6	197.5
Cash & Short-Term Investments	1,646	2,083	1,783	1,566	2,598	2,777
Cash Growth	-2.62%	16.81%	13.89%	-39.74%	-6.42%	31.20%
Accounts Receivable	524.6	459.5	446.5	447.7	405.4	451.5
Other Receivables	168.2	152.8	114.5	132	137.4	120.4
Receivables	692.8	612.3	561	579.7	542.8	571.9
Inventory	1,261	949.6	902.2	1,071	977.3	764
Prepaid Expenses	121.7	89.2	84.1	87.5	77.8	73.5
Restricted Cash	1.4	1.4	2.8	1.5	-	-
Other Current Assets	30.3	54.4	26.5	18.4	21	22.1
Total Current Assets	3,753	3,790	3,360	3,324	4,217	4,208
Property, Plant & Equipment	2,190	1,860	1,865	2,090	2,081	2,254
Long-Term Investments	3	3.1	7.5	10.6	12	6.3
Goodwill	911.3	888.5	888.1	898.9	908.7	934.6
Other Intangible Assets	57.1	62.8	75.7	88.9	102.9	121.1
Long-Term Deferred Tax Assets	325.8	335.4	288.3	255.1	303.8	283.9
Long-Term Deferred Charges	27	18.3	22.3	16.9	14.9	8.7
Other Long-Term Assets	80.9	89.8	95.9	105.5	84.3	71.4
Total Assets	7,348	7,047	6,603	6,790	7,725	7,888
Accounts Payable	532.7	436	332.2	371.6	448.7	355.9
Accrued Expenses	871.6	784	666.4	654	826.6	722.6
Current Portion of Long-Term Debt	-	399.7	-	-	499.8	-
Current Portion of Leases	259	246	264.7	287	281.8	322.6
Current Income Taxes Payable	42.2	146.5	79.8	59.7	53.8	50.6
Current Unearned Revenue	21.8	16.6	17.3	14	16.5	12
Other Current Liabilities	112.7	104.9	106.8	107.2	128.5	121.1
Total Current Liabilities	1,840	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	1,376	1,280	1,270	1,456	1,474	1,665
Pension & Post-Retirement Benefits	25.8	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	278.5	274.3	247	251	298.2	367.3
Total Liabilities	4,766	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	3,094	3,032	2,924	2,824	2,749	2,667
Retained Earnings	7,907	7,590	7,052	6,598	6,275	5,873
Treasury Stock	-8,172	-7,735	-7,250	-6,797	-6,309	-5,816
Comprehensive Income & Other	-247.8	-299.9	-276.1	-196	-180.3	-120.8
Shareholders' Equity	2,582	2,589	2,450	2,431	2,536	2,604
Total Liabilities & Equity	7,348	7,047	6,603	6,790	7,725	7,888
Total Debt	2,872	2,668	2,675	2,882	3,392	3,621
Net Cash (Debt)	-1,227	-585.1	-892.1	-1,316	-793.5	-844
Net Cash Per Share	-19.44	-9.14	-13.42	-19.08	-10.68	-11.48
Filing Date Shares Outstanding	60.64	60.32	62.51	65.4	70.08	73.13
Total Common Shares Outstanding	60.7	61.5	63.3	65.6	69.9	73.2
Working Capital	1,913	1,656	1,893	1,831	1,962	2,623
Book Value Per Share	42.54	42.09	38.71	37.05	36.28	35.58
Tangible Book Value	1,614	1,637	1,487	1,443	1,524	1,549
Tangible Book Value Per Share	26.59	26.62	23.48	21.99	21.81	21.16
Land	56.4	15.3	15.3	15.3	15.3	15.3
Buildings	549.1	416.9	416.8	471.9	480.4	492.8
Machinery	1,096	1,050	1,017	984.7	965.3	1,001
Construction In Progress	95.5	91.1	46.2	60.9	55.4	34.5
Leasehold Improvements	1,391	1,309	1,249	1,216	1,170	1,207

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