Name: RL Balance Sheet - Ralph Lauren Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RL - Ralph Lauren Corp.

USD | NYSE | Consumer Cyclical

RL Balance Sheet - Ralph Lauren Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2021	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012	FY2011	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,988.0	1,922.5	1,662.2	1,863.8	2,579.0	1,620.4	584.1	1,304.6	-	499.7	797.4	974.0	672.0	563.1	481.2	551.5
Restricted Cash	1.4	1.4	2.8	1.6	1.5	1.4	11.9	15.5	-	2.0	5.0	1.4	14.0	-	-	-
Short Term Investments	77.0	160.5	121.0	734.6	197.5	495.9	1,403.4	699.4	-	644.0	488.0	325.0	515.7	584.1	-	-
Cash And Short Term Investments	2,065.0	2,083.0	1,783.2	2,598.4	2,776.5	2,116.3	1,987.5	2,004.0	-	1,143.7	1,285.4	1,299.0	1,187.7	1,147.2	481.2
Receivables
Accounts Receivable	491.7	459.5	446.5	405.4	451.5	277.1	398.1	421.4	-	655.0	588.0	458.0	547.2	381.9	-
Current Assets
Inventory	1,014.3	949.6	902.2	977.3	759.0	736.2	817.8	761.3	-	1,042.0	1,020.0	896.0	841.6	504.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	3,820.3	3,438.2	3,302.8	3,218.6	3,305.7	3,107.9	3,142.0	3,227.6	-	3,115.0	2,848.0	2,253.0	2,058.5	-
Current Liabilities
Accounts Payable	431.0	436.0	332.2	448.7	355.9	246.8	202.3	165.6	-	210.0	203.0	147.0	180.6	149.8	-
Non-Current Liabilities
Long Term Debt	1,238.9	742.9	1,140.5	1,136.5	1,632.9	396.4	689.1	288.0	-	298.0	298.0	0.0	274.4	282.1	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	1,238.9	1,142.6	1,140.5	1,636.3	1,632.9	696.0	689.1	586.1	-	532.0	298.0	267.0	274.4	282.1	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	1,988.0	2,031.9	1,443.0	2,090.2	1,922.5	1,940.2	1,355.0	1,586.9	1,662.2	1,803.6	1,381.8	1,863.8	1,566.1	1,456.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	491.7	460.7	524.6	396.6	459.5	435.2	517.9	371.8	446.5	403.9	461.1	405.4	424.0	350.4	410.7	419.3	367.2	451.5	373.6	354.0	108.7	277.1	349.4	483.2	290.7	398.1	304.0	432.3	260.0	421.4	295.2	470.3	-	490.0	338.0	473.0	594.0	390.0	655.0	416.0

Current Assets
Inventory	1,014.3	1,149.4	1,261.3	1,222.2	949.6	998.6	1,128.0	1,039.0	902.2	1,055.0	1,195.0	977.3	1,238.0	1,178.0	929.1	928.2	803.0	759.0	866.0	887.0	773.2	736.2	904.6	1,013.0	988.6	817.8	914.5	994.6	890.0	761.3	825.4	864.6	-	1,173.0	1,242.0	1,271.0	1,380.0	1,270.0	1,042.0	1,211.0
Prepaid Expenses	238.4	259.3	267.8	247.1	242.4	274.5	212.9	225.9	171.9	219.2	221.2	172.5	220.9	217.2	192.5	182.1	185.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,887.2	4,189.3	3,753.0	4,198.5	3,789.9	3,900.3	3,604.6	3,447.9	3,359.8	3,639.4	3,394.5	4,217.3	3,631.3	3,577.5	4,567.3	4,632.7

Non-Current Assets
Property, Plant & Equipment Gross	3,820.3	3,834.3	3,763.1	3,701.9	3,438.2	3,387.3	3,408.7	3,312.1	3,302.8	3,334.1	3,251.7	3,218.6	3,271.5	3,175.4	3,271.9	3,251.5	3,222.9	3,305.7	3,421.5	3,185.0	3,141.8	3,107.9	3,155.6	3,160.0	3,099.2	3,142.0	3,326.1	3,411.4	3,368.3	3,379.8	3,366.1	3,329.0	-	3,559.0	3,517.0	3,404.0	3,299.0	3,168.0	3,115.0	3,113.0
Accumulated Depreciation	2,749.7	2,762.9	2,707.7	2,688.4	2,591.8	2,562.1	2,576.6	2,486.1	2,452.4	2,459.8	2,376.1	2,249.1	2,324.0	2,244.0	2,306.5	2,280.5
Property,Plant & Equipment Net	1,070.6	1,071.4	1,055.4	1,013.5	846.4	825.2	832.1	826.0	850.4	874.3	875.6	969.5	947.5	931.4	965.4	971.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	904.2	912.2	911.3	914.2	888.5	876.2	900.6	882.6	888.1	899.9	883.0	908.7	890.4	886.5	920.0	933.1	937.8	934.6
Intangible Assets	93.3	54.6	57.1	59.6	62.8	66.0	69.3	72.5	75.7	79.0	82.2	102.9	92.3	99.0	107.6	112.2	116.6
Operating Lease Right Of Use Assets	1,299.6	1,140.1	1,134.2	1,092.0	1,013.1	1,024.1	1,013.9	1,019.3	1,014.6	1,076.7	1,088.2	1,111.3	1,073.0	1,054.5	1,131.6	1,149.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	139.5	119.9	110.9	108.0	111.2	90.7	98.4	126.1	125.7	130.1	136.9	111.2	135.0	139.3	104.1	88.5	83.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,739.5	7,813.8	7,347.7	7,751.7	7,047.3	7,080.9	6,800.0	6,641.0	6,602.6	7,004.5	6,723.1	7,724.7	7,039.9	6,951.1	8,135.6	8,176.7

Current Liabilities
Accounts Payable	431.0	543.7	532.7	609.1	436.0	489.5	495.7	477.8	332.2	411.8	460.1	448.7	468.0	562.1	472.8	451.4	370.3	355.9	335.0	284.5	144.2	246.8	267.6	350.3	351.5	202.3	169.1	202.1	202.7	165.6	184.3	172.8	-	159.0	192.0	195.0	206.0	207.0	210.0	229.0
Short Term Debt	0.0	0.0	0.0	399.8	399.7	399.5	399.3	-	0.0	-	-	499.8	0.0	0.0	499.4	499.1	498.7	0.0
Deferred Revenue Current	22.0	27.6	21.8	15.0	16.6	22.5	15.7	18.3	17.3	23.3	15.1	16.5	21.9	19.5	15.3	10.5	9.7
Operating Lease Liabilities Current	211.7	226.2	237.7	241.5	225.4	226.4	240.3	236.0	245.5	259.0	270.9	262.0	264.4	247.2	264.0	276.2
Accrued Expenses	250.3	281.2	231.9	198.0	190.1	231.7	187.1	185.6	192.0	271.6	193.5	223.4	252.5	205.2	278.1	227.0	227.0
Other Current Liabilities	1,103.8	1,132.0	1,027.4	887.8	926.1	996.1	895.7	801.5	809.7	905.1	823.1	991.4	898.5	886.0	1,073.6	962.5	899.3
Total Current Liabilities	1,826.5	1,995.6	1,840.0	2,285.8	2,133.7	2,221.8	2,092.4	1,573.6	1,467.2	1,678.2	1,610.4	2,255.7	1,749.6	1,745.4	2,429.6

Non-Current Liabilities
Long Term Debt	1,238.9	1,238.3	1,237.7	1,237.2	742.9	742.6	742.2	1,141.1	1,140.5	1,140.0	1,139.5	1,136.5	1,138.0	1,137.0	1,136.0	1,135.5	1,135.0	1,632.9	1,631.9	1,631.0	1,630.1	396.4	396.3	396.1	692.1	689.1	686.8	683.9	288.0	288.0	290.3	291.8	-	597.0	602.0	596.0	597.0	297.0	298.0	300.0
Operating Lease Liabilities Non-Current	1,325.8	1,155.3	1,151.1	1,109.7	1,044.7	1,057.0	1,020.1	1,036.1	1,014.0	1,075.1	1,079.0	1,132.2	1,079.2	1,075.9	1,168.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	125.9	148.6	147.4	156.0	109.4	110.6	124.3	107.8	113.6	121.0	115.2	131.9	111.5	111.4	498.4	530.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,898.1	4,925.4	4,765.5	5,236.4	4,458.8	4,541.7	4,357.7	4,274.0	4,152.3	4,432.6	4,353.9	5,188.7	4,572.1	4,587.0	5,412.7	5,313.9

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	8,310.6	8,213.8	7,907.4	7,755.2	7,590.1	7,511.8	7,265.4	7,168.7	7,051.6	7,008.4	6,779.7	6,274.9	6,615.1	6,347.3	6,298.6	6,129.8	5,987.1
Accumulated Other Comprehensive Income	(251.3)	(235.1)	(247.8)	(235.5)	(299.9)	(324.8)	(225.7)	(298.1)	(276.1)	(209.3)	(262.8)	(180.3)	(202.8)	(208.1)	(150.2)
Treasury Stock	8,361.9	8,210.0	8,172.2	8,059.8	7,734.7	7,657.6	7,582.5	7,453.0	7,250.3	7,128.1	7,024.0	6,308.7	6,754.5	6,543.4	6,156.5	5,856.0	5,844.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,841.4	2,888.4	2,582.2	2,515.3	2,588.5	2,539.2	2,442.3	2,367.0	2,450.3	2,571.9	2,369.2	2,536.0	2,467.8	2,364.1	2,722.9	2,862.8
Total Equity	2,841.4	2,888.4	2,582.2	2,515.3	2,588.5	2,539.2	2,442.3	2,367.0	2,450.3	2,571.9	2,369.2	2,536.0	2,467.8	2,364.1	2,722.9	2,862.8	2,717.7	2,604.4