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Balance Sheets Overview

Current Ratio
212.82%
Quick Ratio
157.29%
Cash Ratio
108.84%
Debt to Asset Ratio
63.29%
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

Balance Sheets
2026-03-28
2025-03-29
2024-03-30
2023-04-01
Cash and cash equivalents
1,988,000 1,922,500 1,662,200 1,529,300
Short-term investments
77,000 160,500 121,000 36,400
Accounts receivable, net of allowances of 228.7 million and 186.3 million
491,700 459,500 446,500 447,700
Inventories
1,014,300 949,600 902,200 1,071,300
Income tax receivable
77,800 55,400 56,000 50,700
Prepaid expenses and other current assets
238,400 242,400 171,900 188,700
Total current assets
3,887,200 3,789,900 3,359,800 3,324,100
Property and equipment, net
1,070,600 846,400 850,400 955,500
Operating lease right-of-use assets
1,299,600 1,013,100 1,014,600 1,134,000
Deferred tax assets
345,100 335,400 288,300 255,100
Goodwill
904,200 888,500 888,100 898,900
Accumulated amortization-Reacquired Licensed Trademarks
193,800 NaN NaN NaN
Accumulated amortization-Customer Relationships
213,500 NaN NaN NaN
Accumulated amortization-Other Intangible Assets
8,500 NaN NaN NaN
Gross carrying amount
509,100 NaN NaN NaN
Intangible assets, net
93,300 62,800 75,700 88,900
Other non-current assets
139,500 111,200 125,700 133,000
Total assets
7,739,500 7,047,300 6,602,600 6,789,500
Current portion of long-term debt
0 399,700 NaN 0
Accounts payable
431,000 436,000 332,200 371,600
Income tax payable
80,000 146,500 79,800 59,700
Current operating lease liabilities
211,700 225,400 245,500 266,700
Accrued expenses and other current liabilities
1,103,800 926,100 809,700 795,500
Total current liabilities
1,826,500 2,133,700 1,467,200 1,493,500
Long-term debt
1,238,900 742,900 1,140,500 1,138,500
Long-term finance lease liabilities
212,300 234,800 256,100 315,300
Long-term operating lease liabilities
1,325,800 1,044,700 1,014,000 1,141,100
Non-current income tax payable
NaN 0 42,200 75,900
Non-current liability for unrecognized tax benefits
168,700 193,300 118,700 93,800
Other non-current liabilities
125,900 109,400 113,600 100,900
Total liabilities
4,898,100 4,458,800 4,152,300 4,359,000
Common stock-Common Class A
1,100 1,100 1,100 1,000
Common stock-Common Class B
200 200 200 300
Additional paid-in-capital
3,142,700 3,031,700 2,923,800 2,824,300
Retained earnings
8,310,600 7,590,100 7,051,600 6,598,200
Treasury stock, classa, at cost 75.3 million and 72.9 million shares
8,361,900 7,734,700 7,250,300 6,797,300
Accumulated other comprehensive loss
-251,300 -299,900 -276,100 -196,000
Total equity
2,841,400 2,588,500 2,450,300 2,430,500
Total liabilities and equity
7,739,500 7,047,300 6,602,600 6,789,500
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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Balance Sheets

Cash and cashequivalents$1,988,000K (3.41%↑ Y/Y)Inventories$1,014,300K (6.81%↑ Y/Y)Accounts receivable, netof allowances of...$491,700K (7.01%↑ Y/Y)Prepaid expenses andother current assets$238,400K (-1.65%↓ Y/Y)Income tax receivable$77,800K (40.43%↑ Y/Y)Short-term investments$77,000K (-52.02%↓ Y/Y)Gross carrying amount$509,100K (7.79%↑ Y/Y)Total current assets$3,887,200K (2.57%↑ Y/Y)Operating leaseright-of-use assets$1,299,600K (28.28%↑ Y/Y)Property and equipment,net$1,070,600K (26.49%↑ Y/Y)Goodwill$904,200K (1.77%↑ Y/Y)Deferred tax assets$345,100K (2.89%↑ Y/Y)Other non-currentassets$139,500K (25.45%↑ Y/Y)Intangible assets, net$93,300K (48.57%↑ Y/Y)Accumulatedamortization-Customer Relationships$213,500K Accumulatedamortization-Reacquired Licensed...$193,800K Accumulatedamortization-Other Intangible...$8,500K Total assets$7,739,500K (9.82%↑ Y/Y)Total liabilities andequity$7,739,500K (9.82%↑ Y/Y)Total liabilities$4,898,100K (9.85%↑ Y/Y)Total equity$2,841,400K (9.77%↑ Y/Y)Treasury stock, classa,at cost 75.3...$8,361,900K (8.11%↑ Y/Y)Accumulated othercomprehensive loss-$251,300K (16.21%↑ Y/Y)Total currentliabilities$1,826,500K (-14.40%↓ Y/Y)Long-term operating leaseliabilities$1,325,800K (26.91%↑ Y/Y)Long-term debt$1,238,900K (66.77%↑ Y/Y)Long-term finance leaseliabilities$212,300K (-9.58%↓ Y/Y)Non-current liability forunrecognized tax benefits$168,700K (-12.73%↓ Y/Y)Other non-currentliabilities$125,900K (15.08%↑ Y/Y)Retained earnings$8,310,600K (9.49%↑ Y/Y)Additionalpaid-in-capital$3,142,700K (3.66%↑ Y/Y)Common stock-CommonClass A$1,100K (0.00%↑ Y/Y)Common stock-CommonClass B$200K (0.00%↑ Y/Y)Accrued expenses andother current...$1,103,800K (19.19%↑ Y/Y)Accounts payable$431,000K (-1.15%↓ Y/Y)Current operating leaseliabilities$211,700K (-6.08%↓ Y/Y)Income tax payable$80,000K (-45.39%↓ Y/Y)

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RALPH LAUREN CORP (RL)

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RALPH LAUREN CORP (RL)