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Ralph Lauren (RL) Annual Balance Sheets

Annual · GAAP · USD millions
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From Ralph Lauren through Apr 02 2022, shifts in Mar 28 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
(Mar 29 2025) (Mar 30 2024) (Apr 01 2023) (Apr 02 2022)
Assets
Cash & cash equivalent1,988.00
Short-term Investments, Total77.00
Cash & Short-term Investments2,065.00
Accounts receivable491.70
Income Taxes Receivable, Current NO77.80
Inventories1,014.30
Prepaid Expense And Other Assets Current238.40
Total Current Assets3,887.20
Equipment/Property/Plant Net1,070.60
Goodwill net904.20
Intangible Assets93.30
Deferred Tax Assets, Gross345.10
Other Assets1,439.10
Operating Lease Right Of Use Asset1,299.60
Total Assets7,739.50
Liabilities
Accounts Payable, Current AC431.00
Long-term Debt, Current Maturities LO0.00
Other current liabilities1,103.80
Accrued Income Taxes, Current TA80.00
Total Current Liabilities1,826.50
Long-term debt1,238.90
Total Long-term Debt1,238.90
Combined Long+Short Total Debt (filer-reported)1,238.90
Liability for Uncertain Tax Positions, Noncurrent LI168.70
Other longterm liabilities1,664.00
Operating Lease Liability Current211.70
Operating Lease Liability Noncurrent1,325.80
Total Liabilities4,898.10
Stockholders' Equity
Common Stock Value151.70
Treasury Stock Value-8,361.90
Additional Paid In Capital Common Stock3,142.70
Retained Earnings / Accumulated Deficit8,310.60
Other Equity-401.70
Common Stockholder's Equity2,841.40
Total Stockholder's Equity2,841.40
Liabilities & Stockholder's Equity7,739.50
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About Ralph Lauren Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260328)
  • Filed with the SEC: May 21, 2026
  • Source: rl-20260328.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-037074

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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