Ralph Lauren Corporation
RL | NYSE
$401.18
+$8.31 (+2.12%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 28, 2026 | FY 2025 Mar 29, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Apr 1, 2023 | FY 2022 Apr 2, 2022 | FY 2021 Mar 27, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.99B | 1.92B | 1.66B | 1.53B | 1.86B | 2.58B |
Short-Term Investments | 77M | 160.5M | 121M | 36.4M | 734.6M | 197.5M |
Long-Term Investments | 200K | 3.1M | 7.5M | 10.6M | 12M | 6.3M |
Other Long-Term Assets | 139.7M | 108.1M | 118.2M | 122.4M | 99.2M | 80.1M |
Receivables | 677.7M | 612.3M | 561M | 579.7M | 542.8M | 571.9M |
Inventory | 1.01B | 949.6M | 902.2M | 1.07B | 977.3M | 759M |
Other Current Assets | 68.1M | 82.1M | 55.7M | 62.1M | 58.9M | 59.4M |
Total Current Assets | 3.89B | 3.79B | 3.36B | 3.32B | 4.22B | 4.21B |
Property-Plant & Equipment | 1.07B | 1.86B | 1.87B | 2.09B | 2.08B | 2.25B |
Goodwill & Intangibles | 997.5M | 951.3M | 963.8M | 987.8M | 1.01B | 1.06B |
Total Long-Term Assets | 2.55B | 3.26B | 3.24B | 3.47B | 3.51B | 3.68B |
Total Assets | 6.44B | 7.05B | 6.6B | 6.79B | 7.72B | 7.89B |
Account Payables | 431M | 436M | 332.2M | 371.6M | 448.7M | 355.9M |
Deferred Revenue | 22M | 16.6M | 17.3M | 14M | 16.5M | 12M |
Short-Term Debt | 211.7M | 399.7M | 264.7M | 287M | 499.8M | n/a |
Other Current Liabilities | 80M | 23.2M | 565.5M | 563.1M | 30.8M | 99.8M |
Total Current Liabilities | 1.85B | 2.13B | 1.47B | 1.49B | 2.26B | 1.58B |
Long-Term Debt | 1.24B | 742.9M | 2.15B | 2.28B | 1.14B | 1.63B |
Other Long-Term Liabilities | -1.03B | 296.8M | -865.2M | -971.5M | 310.2M | 389.7M |
Total Long-Term Liabilities | 1.75B | 2.33B | 2.69B | 2.87B | 2.93B | 3.7B |
Total Liabilities | 3.6B | 4.46B | 4.15B | 4.36B | 5.19B | 5.28B |
Total Debt | 2.99B | 2.67B | 3.69B | 4.02B | 3.39B | 3.62B |
Book Value | 2.84B | 2.59B | 2.45B | 2.43B | 2.54B | 2.6B |
Book Value Per Share | 45.59 | 40.45 | 36.85 | 35.22 | 34.13 | 35.43 |
Common Stock | n/a | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
Retained Earnings | 8.31B | 7.59B | 7.05B | 6.6B | 6.27B | 5.87B |
Comprehensive Income | -251.3M | -299.9M | -276.1M | -196M | -180.3M | -120.8M |
Shareholders Equity | 2.84B | 2.59B | 2.45B | 2.43B | 2.54B | 2.6B |
Total Investments | 77M | 163.6M | 128.5M | 47M | 746.6M | 203.8M |
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