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Ralph Lauren (RL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Ralph Lauren through Jun 28 2025, shifts in Jun 27 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent1,719.00
Cash, Cash eqvivalents other46.20
Short-term Investments, Total222.60
Cash & Short-term Investments1,987.00
Accounts receivable388.90
Income Taxes Receivable, Current NO18.30
Inventories1,163.70
Assets held for sale13.80
Prepaid Expense And Other Assets Current330.30
Total Current Assets3,834.70
Equipment/Property/Plant Net3,843.20
Goodwill net899.50
Intangible Assets90.80
Deferred Tax Assets, Gross326.50
Prepaid pension4.30
Other Assets0.00
Operating Lease Right Of Use Asset1,299.60
Total Assets7,658.80
Liabilities
Accounts Payable, Current AC556.70
Accrued liabilities251.60
Other accrued expenses15.10
Long-term Debt, Current Maturities LO0.00
Other current liabilities868.00
Accrued Income Taxes, Current TA164.50
Deferred revenue19.70
Total Current Liabilities1,875.60
Long-term debt1,239.40
Total Long-term Debt1,239.40
Preferred stock 21.00
Employee benefit plans28.70
Deferred revenues25.50
Liability for Uncertain Tax Positions, Noncurrent LI8.00
Discontinued operations42.60
Other longterm liabilities1,696.40
Operating Lease Liability Current211.70
Operating Lease Liability Noncurrent1,325.80
Total Liabilities4,937.20
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-8,688.80
Additional Paid In Capital Common Stock3,168.70
Retained Earnings / Accumulated Deficit8,513.20
Accumulated Other Comprehensive Income-272.80
Other Equity-272.80
Common Stockholder's Equity2,721.60
Total Stockholder's Equity2,721.60
Liabilities & Stockholder's Equity7,658.80
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About Ralph Lauren Corp Quarterly 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-Q 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-Q (Period: 20260627)
  • Filed with the SEC: August 6, 2026
  • Source: rl-20260627.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-053992

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