Ralph Lauren Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022
Cash & Equivalents	1,988	1,923	1,662	1,529	1,864
Short-Term Investments	77	160.5	121	36.4	734.6
Cash & Short-Term Investments	2,065	2,083	1,783	1,566	2,598
Cash Growth	-0.86%	16.81%	13.89%	-39.74%	-6.42%
Accounts Receivable	491.7	459.5	446.5	447.7	405.4
Inventory	1,014	949.6	902.2	1,071	977.3
Other Current Assets	316.2	297.8	227.9	239.4	236.2
Total Current Assets	3,887	3,790	3,360	3,324	4,217
Net Property, Plant & Equipment	2,370	1,860	1,865	2,090	2,081
Other Intangible Assets	93.3	62.8	75.7	88.9	102.9
Goodwill	904.2	888.5	888.1	898.9	908.7
Other Long-Term Assets	484.6	446.6	414	388.1	415
Total Assets	7,740	7,047	6,603	6,790	7,725
Accounts Payable	431	436	332.2	371.6	448.7
Accrued Expenses	1,104	926.1	809.7	795.5	991.4
Current Portion of Long-Term Debt	-	399.7	-	-	499.8
Current Portion of Leases	211.7	225.4	245.5	266.7	262
Other Current Liabilities	80	146.5	79.8	59.7	53.8
Total Current Liabilities	1,827	2,134	1,467	1,494	2,256
Long-Term Debt	1,239	742.9	1,141	1,139	1,137
Long-Term Leases	1,538	1,280	1,270	1,456	1,474
Other Long-Term Liabilities	294.6	302.7	274.5	270.6	322.7
Total Long-Term Liabilities	3,072	2,325	2,685	2,866	2,933
Total Liabilities	4,898	4,459	4,152	4,359	5,189
Common Stock	1.3	1.3	1.3	1.3	1.3
Treasury Stock	-8,362	-7,735	-7,250	-6,797	-6,309
Additional Paid-in Capital	3,143	3,032	2,924	2,824	2,749
Accumulated Other Comprehensive Income	-251.3	-299.9	-276.1	-196	-180.3
Retained Earnings	8,311	7,590	7,052	6,598	6,275
Shareholders' Equity	2,841	2,589	2,450	2,431	2,536
Total Liabilities & Equity	7,740	7,047	6,603	6,790	7,725
Total Debt	2,989	2,648	2,656	2,862	3,372
Net Cash (Debt)	-923.7	-564.5	-872.9	-1,296	-773.7
Net Cash Per Share	-14.83	-8.82	-13.13	-18.78	-10.41
Book Value	2,841	2,589	2,450	2,431	2,536
Book Value Per Share	45.61	40.45	36.85	35.22	34.13
Tangible Book Value	1,844	1,637	1,487	1,443	1,524
Tangible Book Value Per Share	29.60	25.58	22.35	20.91	20.52

Updated May 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q