Ralph Lauren Corporation (RL)

Ralph Lauren Balance Sheet

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

Assets

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Sep 26, 2026	Jun 27, 2026	Mar 28, 2026	Dec 27, 2025	Sep 27, 2025	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 25, 2021
Cash & Equivalents	1,426	1,719	1,988	2,032	1,443	2,090	1,923	1,940	1,355	1,587	1,662	1,804	1,382	1,607	1,529	1,566	1,107	1,457	1,864	2,277
Short-Term Investments	395.7	222.6	77	218.9	202.5	186.6	160.5	203	334.7	173.6	121	113.8	85.1	73.1	36.4	131.4	309.6	320.1	734.6	710.2
Cash & Short-Term Investments	1,822	1,942	2,065	2,251	1,646	2,277	2,083	2,143	1,690	1,761	1,783	1,917	1,467	1,680	1,566	1,698	1,417	1,777	2,598	2,987
Cash Growth (YoY)	10.71%	-14.72%	-0.86%	5.02%	-2.62%	29.33%	16.81%	11.78%	15.19%	4.77%	13.89%	12.95%	3.54%	-5.44%	-39.74%	-43.17%	-53.72%	-40.06%	-6.42%	7.17%
Accounts Receivable	567.5	388.9	491.7	460.7	524.6	396.6	459.5	435.2	517.9	371.8	446.5	403.9	461.1	345.8	447.7	424	489.6	350.4	405.4	410.7
Other Receivables	146.9	154.9	186	164.7	168.2	151.9	152.8	143.3	125.8	115.2	114.5	123.5	126.7	115.4	132	146.4	136.9	133.9	137.4	131.5
Receivables	714.4	543.8	677.7	625.4	692.8	548.5	612.3	578.5	643.7	487	561	527.4	587.8	461.2	579.7	570.4	626.5	484.3	542.8	542.2
Inventory	1,151	1,164	1,014	1,149	1,261	1,222	949.6	998.6	1,128	1,039	902.2	1,055	1,195	1,188	1,071	1,238	1,261	1,178	977.3	934.5
Prepaid Expenses	130.3	141.6	91	123.3	121.7	125.5	89.2	89.9	99.2	129	84.1	109.7	111.8	122.5	87.5	96.4	99.6	105.1	77.8	81.9
Restricted Cash	2.2	2.2	1.4	2.1	1.4	1.4	1.4	1.4	1.4	1.4	2.8	2.8	-	-	1.5	-	-	-	-	-
Other Current Assets	40.3	41.8	37.8	38.3	30.3	24.1	54.4	88.7	42.7	30.9	26.5	27	32.7	21.3	18.4	28.6	36.4	33	21	21.7
Total Current Assets	3,860	3,835	3,887	4,189	3,753	4,199	3,790	3,900	3,605	3,448	3,360	3,639	3,395	3,473	3,324	3,631	3,441	3,578	4,217	4,567
Property, Plant & Equipment	2,378	2,360	2,370	2,212	2,190	2,106	1,860	1,849	1,846	1,845	1,865	1,951	1,964	2,037	2,090	2,021	1,916	1,986	2,081	2,097
Long-Term Investments	10	10.2	5.9	4.6	3	3	3.1	1.5	7.8	7.9	7.5	10.6	9.7	10.6	10.6	10.5	12	12	12	-
Goodwill	900.6	899.5	904.2	912.2	911.3	914.2	888.5	876.2	900.6	882.6	888.1	899.9	883	892.5	898.9	890.4	865.5	886.5	908.7	920
Other Intangible Assets	88.4	90.8	93.3	54.6	57.1	59.6	62.8	66	69.3	72.5	75.7	79	82.2	85.5	88.9	92.3	95.6	99	102.9	107.6
Long-Term Deferred Tax Assets	324.5	326.5	345.1	326.3	325.8	365.9	335.4	298.4	281.1	266.6	288.3	305.1	262.7	258	255.1	270.4	243	262.9	303.8	339.6
Long-Term Deferred Charges	61	49.6	39.9	29.1	27	24.1	18.3	19.4	22.3	21.8	22.3	25.4	21.7	17.4	16.9	16.7	14.7	13.5	14.9	13.6
Other Long-Term Assets	88.8	87.1	93.7	86.2	80.9	80.9	89.8	69.8	68.3	96.4	95.9	94.1	105.5	94.7	105.5	107.8	146.4	113.8	84.3	90.5
Total Assets	7,712	7,659	7,740	7,814	7,348	7,752	7,047	7,081	6,800	6,641	6,603	7,005	6,723	6,868	6,790	7,040	6,734	6,951	7,725	8,136

Liabilities

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Sep 26, 2026	Jun 27, 2026	Mar 28, 2026	Dec 27, 2025	Sep 27, 2025	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 25, 2021
Accounts Payable	497.5	556.7	431	543.7	532.7	609.1	436	489.5	495.7	477.8	332.2	411.8	460.1	448.4	371.6	468	498	562.1	448.7	472.8
Accrued Expenses	1,007	864.8	942.2	966.6	871.6	722.5	791.7	859.2	752	660.2	666.4	761.6	672.5	646.1	654	750.3	743.9	735	826.6	912.6
Current Portion of Long-Term Debt	-	-	-	-	-	399.8	399.7	399.5	399.3	-	-	-	-	-	-	-	-	-	499.8	499.4
Current Portion of Leases	243.7	248.9	232.4	246.7	259	262	246	245.5	260.3	255.1	264.7	277.5	289.5	294	287	284.3	263.8	265.8	281.8	284
Current Income Taxes Payable	83.7	78.9	80	93.7	42.2	147.6	146.5	110.3	61.4	58.3	79.8	102.3	56.3	61.8	59.7	118.7	89.9	50.1	53.8	119.8
Current Unearned Revenue	20.4	19.6	22	27.6	21.8	15	16.6	22.5	15.7	18.3	17.3	23.3	15.1	18	14	21.9	17.2	19.5	16.5	15.3
Other Current Liabilities	108.2	106.7	118.9	117.3	112.7	129.8	97.2	95.3	108	103.9	106.8	101.7	116.9	125.4	107.2	106.4	96.8	112.9	128.5	125.7
Total Current Liabilities	1,961	1,876	1,827	1,996	1,840	2,286	2,134	2,222	2,092	1,574	1,467	1,678	1,610	1,594	1,494	1,750	1,710	1,745	2,256	2,430
Long-Term Debt	1,240	1,239	1,239	1,238	1,238	1,237	742.9	742.6	742.2	1,141	1,141	1,140	1,140	1,139	1,139	1,138	1,138	1,137	1,137	1,136
Long-Term Leases	1,519	1,516	1,538	1,374	1,376	1,340	1,280	1,296	1,266	1,286	1,270	1,339	1,346	1,407	1,456	1,400	1,361	1,408	1,474	1,519
Pension & Post-Retirement Benefits	29.9	28.7	27.5	27.3	25.8	24.5	22.5	23.9	20.9	20.5	20.5	16.5	15.2	12.4	12.4	15.2	14	12	12	13.5
Long-Term Deferred Tax Liabilities	7.9	8	8.1	8	8	8.3	5.9	9.3	13.1	9.5	7	13.3	15.7	12.8	7.2	13.8	12.8	13.5	12.5	11.7
Other Long-Term Liabilities	224.1	269.9	259	282.5	278.5	340.5	274.3	248	223	243.3	247	246	227.2	263	251	255.4	243.6	271.3	298.2	302.6
Total Liabilities	4,982	4,937	4,898	4,925	4,766	5,236	4,459	4,542	4,358	4,274	4,152	4,433	4,354	4,427	4,359	4,572	4,478	4,587	5,189	5,413

Shareholders' Equity

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Sep 26, 2026	Jun 27, 2026	Mar 28, 2026	Dec 27, 2025	Sep 27, 2025	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 25, 2021
Common Stock	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
Additional Paid-In Capital	3,207	3,169	3,143	3,118	3,094	3,054	3,032	3,009	2,984	2,948	2,924	2,900	2,875	2,846	2,824	2,809	2,790	2,767	2,749	2,730
Retained Earnings	8,751	8,513	8,311	8,214	7,907	7,755	7,590	7,512	7,265	7,169	7,052	7,008	6,780	6,681	6,598	6,615	6,448	6,347	6,275	6,299
Treasury Stock	-8,992	-8,689	-8,362	-8,210	-8,172	-8,060	-7,735	-7,658	-7,583	-7,453	-7,250	-7,128	-7,024	-6,855	-6,797	-6,755	-6,726	-6,543	-6,309	-6,157
Comprehensive Income & Other	-237.3	-272.8	-251.3	-235.1	-247.8	-235.5	-299.9	-324.8	-225.7	-298.1	-276.1	-209.3	-262.8	-232.8	-196	-202.8	-257.3	-208.1	-180.3	-150.2
Shareholders' Equity	2,730	2,722	2,841	2,888	2,582	2,515	2,589	2,539	2,442	2,367	2,450	2,572	2,369	2,441	2,431	2,468	2,256	2,364	2,536	2,723
Total Liabilities & Equity	7,712	7,659	7,740	7,814	7,348	7,752	7,047	7,081	6,800	6,641	6,603	7,005	6,723	6,868	6,790	7,040	6,734	6,951	7,725	8,136

Additional Metrics

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Sep 26, 2026	Jun 27, 2026	Mar 28, 2026	Dec 27, 2025	Sep 27, 2025	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 25, 2021
Total Debt	3,003	3,004	3,009	2,859	2,872	3,239	2,668	2,684	2,668	2,682	2,675	2,756	2,775	2,840	2,882	2,822	2,762	2,811	3,392	3,439
Net Cash (Debt)	-1,181	-1,062	-944.4	-607.9	-1,227	-962.3	-585.1	-540.5	-978.2	-921.7	-892.1	-838.7	-1,308	-1,159	-1,316	-1,125	-1,345	-1,034	-793.5	-451.7
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-19.39	-17.33	-15.23	-9.77	-19.66	-15.40	-9.19	-8.47	-15.31	-14.27	-13.62	-12.71	-19.46	-17.20	-19.41	-16.64	-19.49	-14.46	-10.94	-6.08
Filing Date Shares Outstanding	59.1	59.58	59.52	60.54	60.64	60.57	60.32	61.76	62.1	61.94	62.51	63.93	64.63	65.27	65.4	65.98	65.97	67.78	70.08	71.17
Total Common Shares Outstanding	59.1	59.6	60.1	60.6	60.7	60.6	61.5	61.8	62.1	62.4	63.3	63.9	64.7	65.3	65.6	66	66.3	68	69.9	71.2
Working Capital	1,899	1,959	2,061	2,194	1,913	1,913	1,656	1,679	1,512	1,874	1,893	1,961	1,784	1,879	1,831	1,882	1,731	1,832	1,962	2,138
Book Value Per Share	46.19	45.66	47.28	47.66	42.54	41.51	42.09	41.09	39.33	37.93	38.71	40.25	36.62	37.38	37.05	37.39	34.02	34.77	36.28	38.24
Tangible Book Value	1,741	1,731	1,844	1,922	1,614	1,542	1,637	1,597	1,472	1,412	1,487	1,593	1,404	1,463	1,443	1,485	1,295	1,379	1,524	1,695
Tangible Book Value Per Share	29.46	29.05	30.68	31.71	26.59	25.44	26.62	25.84	23.71	22.63	23.48	24.93	21.70	22.40	21.99	22.50	19.52	20.27	21.81	23.81
Land	56.7	56.7	56.7	56.7	56.4	41.6	15.3	15.3	15.3	15.3	15.3	15.3	15.3	15.3	15.3	15.3	15.3	15.3	15.3	15.3
Buildings	544.4	543.1	543.5	545.8	549.1	528.9	416.9	412.8	421.1	412	416.8	421.4	416.3	464.2	471.9	470.3	462.8	469.2	480.4	487.3
Machinery	1,171	1,154	1,125	1,128	1,096	1,081	1,050	1,050	1,059	1,020	1,017	1,028	997.3	995.9	984.7	980.1	934.5	953	965.3	989
Construction In Progress	58.7	68.2	88.5	85.6	95.5	117.8	91.1	69.9	55.1	48.5	46.2	42.9	50.1	46.9	60.9	54.3	53.9	49.8	55.4	51.8
Leasehold Improvements	1,507	1,455	1,445	1,440	1,391	1,364	1,309	1,282	1,295	1,256	1,249	1,270	1,226	1,230	1,216	1,207	1,136	1,156	1,170	1,167

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error