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Ralph Lauren (RL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Ralph Lauren through Sep 27 2025, shifts in Sep 26 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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https://api.csimarket.com/api/v1/companies/RL/balance-sheets
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
(Jun 27 2026) (Mar 28 2026) (Dec 27 2025) (Sep 27 2025)
Assets
Cash & cash equivalent1,426.10
Cash, Cash eqvivalents other0.00
Restricted Cash49.80
Short-term Investments, Total395.70
Restricted cash0.00
Cash & Short-term Investments1,821.00
Accounts receivable567.50
Income Taxes Receivable, Current NO25.80
Inventories1,151.20
Assets held for sale10.00
Prepaid Expense And Other Assets Current300.60
Total Current Assets3,860.20
Equipment/Property/Plant Net3,908.80
Goodwill net900.60
Intangible Assets88.40
Deferred Tax Assets, Gross324.50
Prepaid pension3.80
Other Assets0.00
Operating Lease Right Of Use Asset1,299.60
Total Assets7,711.60
Liabilities
Accounts Payable, Current AC497.50
Accrued liabilities309.50
Other accrued expenses15.40
Other current liabilities948.20
Accrued Income Taxes, Current TA169.70
Deferred revenue20.50
Total Current Liabilities1,960.80
Long-term debt1,240.00
Total Long-term Debt1,240.00
Combined Long+Short Total Debt (filer-reported)-
Preferred stock 20.10
Employee benefit plans29.90
Deferred revenues23.80
Liability for Uncertain Tax Positions, Noncurrent LI7.90
Discontinued operations46.20
Other longterm liabilities1,653.10
Operating Lease Liability Current211.70
Operating Lease Liability Noncurrent1,325.80
Total Liabilities4,981.80
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-8,991.90
Additional Paid In Capital Common Stock3,207.00
Retained Earnings / Accumulated Deficit8,750.70
Accumulated Other Comprehensive Income-237.30
Other Equity-237.30
Common Stockholder's Equity2,729.80
Total Stockholder's Equity2,729.80
Liabilities & Stockholder's Equity7,711.60
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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: 20260926)
  • Filed with the SEC: November 5, 2026
  • Source: rl-20260926.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-070697

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

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