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Ralph Lauren Corporation (RL)

NYSE: RL · Real-Time Price · USD

289.57

-1.04 (-0.36%)

At close: Aug 18, 2025, 3:59 PM

287.49

-0.72%

Pre-market: Aug 19, 2025, 06:53 AM EDT

Ralph Lauren Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Mar 27, 2021
Cash & Equivalents	1.92B	1.66B	1.53B	1.86B	2.58B
Short-Term Investments	160.5M	121M	36.4M	734.6M	197.5M
Long-Term Investments	3.1M	7.5M	10.6M	12M	6.3M
Other Long-Term Assets	108.1M	118.2M	122.4M	99.2M	80.1M
Receivables	612.3M	561M	579.7M	542.8M	571.9M
Inventory	949.6M	902.2M	1.07B	977.3M	759M
Other Current Assets	82.1M	55.7M	62.1M	58.9M	59.4M
Total Current Assets	3.79B	3.36B	3.32B	4.22B	4.21B
Property-Plant & Equipment	1.86B	1.86B	2.09B	2.08B	2.25B
Goodwill & Intangibles	951.3M	963.8M	987.8M	1.01B	1.06B
Total Long-Term Assets	3.26B	3.24B	3.47B	3.51B	3.68B
Total Assets	7.05B	6.6B	6.79B	7.72B	7.89B
Account Payables	436M	332.2M	371.6M	448.7M	355.9M
Deferred Revenue	16.6M	17.3M	14M	16.5M	12M
Short-Term Debt	399.7M	n/a	n/a	499.8M	n/a
Other Current Liabilities	23.2M	32.6M	20.8M	30.8M	99.8M
Total Current Liabilities	2.13B	1.47B	1.49B	2.26B	1.58B
Long-Term Debt	742.9M	1.14B	1.14B	1.14B	1.63B
Other Long-Term Liabilities	296.8M	267.5M	263.4M	310.2M	389.7M
Total Long-Term Liabilities	2.33B	2.69B	2.87B	2.93B	3.7B
Total Liabilities	4.46B	4.15B	4.36B	5.19B	5.28B
Total Debt	2.67B	2.68B	2.88B	3.39B	3.62B
Common Stock	1.3M	1.3M	1.3M	1.3M	1.3M
Retained Earnings	7.59B	7.05B	6.6B	6.27B	5.87B
Comprehensive Income	-299.9M	-276.1M	-196M	-180.3M	-120.8M
Shareholders Equity	2.59B	2.45B	2.43B	2.54B	2.6B
Total Investments	163.6M	128.5M	47M	746.6M	203.8M