Ralph Lauren Corporation (RL)

Ralph Lauren Balance Sheet

Financials in millions USD. Fiscal year is April - March.

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

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q