Ralph Lauren Corporation
RL · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,443 | $2,090 | $1,923 | $1,940 |
| Short-Term Investments | $203 | $187 | $161 | $203 |
| Receivables | $578 | $549 | $612 | $579 |
| Inventory | $1,261 | $1,222 | $950 | $999 |
| Other Curr. Assets | $179 | $57 | $82 | $112 |
| Total Curr. Assets | $3,753 | $4,199 | $3,790 | $3,900 |
| Property Plant & Equip (Net) | $2,190 | $2,106 | $1,860 | $1,849 |
| Goodwill | $911 | $914 | $889 | $876 |
| Intangibles | $57 | $60 | $63 | $66 |
| Long-Term Investments | $9 | $3 | $3 | $2 |
| Tax Assets | $326 | $366 | $335 | $298 |
| Other NC Assets | $111 | $105 | $108 | $89 |
| Total NC Assets | $3,595 | $3,553 | $3,257 | $3,181 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,348 | $7,752 | $7,047 | $7,081 |
| Liabilities | – | – | – | – |
| Payables | $533 | $609 | $436 | $490 |
| Short-Term Debt | $238 | $400 | $400 | $400 |
| Tax Payable | $0 | $148 | $147 | $110 |
| Deferred Revenue | $22 | $15 | $17 | $23 |
| Other Curr. Liab. | $760 | $42 | $23 | $16 |
| Total Curr. Liab. | $1,840 | $2,286 | $2,134 | $2,222 |
| LT Debt | $1,238 | $1,237 | $743 | $743 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $173 | $8 | $6 | $9 |
| Other NC Liab. | $139 | $365 | $297 | $272 |
| Total NC Liab. | $2,926 | $2,951 | $2,325 | $2,320 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,582 | $1,505 | $1,542 |
| Total Liabilities | $4,766 | $5,236 | $4,459 | $4,542 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $7,907 | $7,755 | $7,590 | $7,512 |
| AOCI | -$477 | -$236 | -$300 | -$325 |
| Other Equity | $229 | $0 | $0 | $0 |
| Total Equity | $2,582 | $2,515 | $2,589 | $2,539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,348 | $7,752 | $7,047 | $7,081 |
| Net Debt | $32 | -$453 | -$780 | -$798 |