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Balance Sheets Overview
Current Ratio
204.45%
Quick Ratio
142.41%
Cash Ratio
91.65%
Debt to Asset Ratio
64.46%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Operating lease right-of-use ass...
Inventories
Others
Liabilities Breakdown
Treasury stock, classa, at cost ...
Retained earnings
Additional paid-in-capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
1,719,000
1,988,000
2,031,900
1,443,000
Short-term investments
222,600
77,000
218,900
202,500
Accounts receivable, net of allowances of 205.3 million and 228.7 million
388,900
491,700
460,700
524,600
Inventories
1,163,700
1,014,300
1,149,400
1,261,300
Income tax receivable
64,200
77,800
69,100
53,800
Prepaid expenses and other current assets
276,300
238,400
259,300
267,800
Total current assets
3,834,700
3,887,200
4,189,300
3,753,000
Property and equipment, net
1,053,600
1,070,600
1,071,400
1,055,400
Operating lease right-of-use assets
1,306,800
1,299,600
1,140,100
1,134,200
Deferred tax assets
326,500
345,100
326,300
325,800
Goodwill
899,500
904,200
912,200
911,300
Accumulated amortization-Reacquired Licensed Trademarks
-
193,800
-
-
Accumulated amortization-Customer Relationships
-
213,500
-
-
Accumulated amortization-Other Intangible Assets
-
8,500
-
-
Gross carrying amount
-
509,100
-
-
Intangible assets, net
90,800
93,300
54,600
57,100
Other non-current assets
146,900
139,500
119,900
110,900
Total assets
7,658,800
7,739,500
7,813,800
7,347,700
Current portion of long-term debt
-
0
0
0
Accounts payable
556,700
431,000
543,700
532,700
Current income tax payable
78,900
80,000
93,700
42,200
Current operating lease liabilities
228,600
211,700
226,200
237,700
Accrued expenses and other current liabilities
1,011,400
1,103,800
1,132,000
1,027,400
Total current liabilities
1,875,600
1,826,500
1,995,600
1,840,000
Long-term debt
1,239,400
1,238,900
1,238,300
1,237,700
Long-term finance lease liabilities
207,500
212,300
218,400
224,400
Long-term operating lease liabilities
1,308,100
1,325,800
1,155,300
1,151,100
Non-current liability for unrecognized tax benefits
176,900
168,700
169,200
164,900
Other non-current liabilities
129,700
125,900
148,600
147,400
Total liabilities
4,937,200
4,898,100
4,925,400
4,765,500
Common stock-Common Class A
1,100
1,100
1,100
1,100
Common stock-Common Class B
200
200
200
200
Additional paid-in-capital
3,168,700
3,142,700
3,118,400
3,093,500
Retained earnings
8,513,200
8,310,600
8,213,800
7,907,400
Treasury stock, classa, at cost 76.2 million and 75.3 million shares
8,688,800
8,361,900
8,210,000
8,172,200
Accumulated other comprehensive loss
-272,800
-251,300
-235,100
-247,800
Total equity
2,721,600
2,841,400
2,888,400
2,582,200
Total liabilities and equity
7,658,800
7,739,500
7,813,800
7,347,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,719,000K
(-17.76%↓ Y/Y)
Inventories
$1,163,700K
(-4.79%↓ Y/Y)
Accounts receivable, net
of allowances of...
$388,900K
(-1.94%↓ Y/Y)
Prepaid expenses and
other current assets
$276,300K
(11.82%↑ Y/Y)
Short-term investments
$222,600K
(19.29%↑ Y/Y)
Income tax receivable
$64,200K
(15.05%↑ Y/Y)
Total current assets
$3,834,700K
(-8.66%↓ Y/Y)
Operating lease
right-of-use assets
$1,306,800K
(19.67%↑ Y/Y)
Property and equipment,
net
$1,053,600K
(3.96%↑ Y/Y)
Goodwill
$899,500K
(-1.61%↓ Y/Y)
Deferred tax assets
$326,500K
(-10.77%↓ Y/Y)
Other non-current
assets
$146,900K
(36.02%↑ Y/Y)
Intangible assets, net
$90,800K
(52.35%↑ Y/Y)
Total assets
$7,658,800K
(-1.20%↓ Y/Y)
Total liabilities and
equity
$7,658,800K
(-1.20%↓ Y/Y)
Total liabilities
$4,937,200K
(-5.71%↓ Y/Y)
Total equity
$2,721,600K
(8.20%↑ Y/Y)
Treasury stock, classa,
at cost 76.2...
$8,688,800K
(7.80%↑ Y/Y)
Accumulated other
comprehensive loss
-$272,800K
(-15.84%↓ Y/Y)
Total current
liabilities
$1,875,600K
(-17.95%↓ Y/Y)
Long-term operating lease
liabilities
$1,308,100K
(17.88%↑ Y/Y)
Long-term debt
$1,239,400K
(0.18%↑ Y/Y)
Long-term finance lease
liabilities
$207,500K
(-9.94%↓ Y/Y)
Non-current liability for
unrecognized tax benefits
$176,900K
(-18.59%↓ Y/Y)
Other non-current
liabilities
$129,700K
(-16.86%↓ Y/Y)
Retained earnings
$8,513,200K
(9.77%↑ Y/Y)
Additional
paid-in-capital
$3,168,700K
(3.75%↑ Y/Y)
Common stock-Common
Class A
$1,100K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$200K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$1,011,400K
(13.92%↑ Y/Y)
Accounts payable
$556,700K
(-8.60%↓ Y/Y)
Current operating lease
liabilities
$228,600K
(-5.34%↓ Y/Y)
Current income tax
payable
$78,900K
(-46.54%↓ Y/Y)
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