| Balance Sheets | 2025-09-27 | 2025-06-28 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,443,000 | 2,090,200 | 1,940,200 | 1,355,000 |
| Short-term investments | 202,500 | 186,600 | 203,000 | 334,700 |
| Accounts receivable, net of allowances of 220.6 million and 186.3 million | 524,600 | 396,600 | 435,200 | 517,900 |
| Inventories | 1,261,300 | 1,222,200 | 998,600 | 1,127,900 |
| Income tax receivable | 53,800 | 55,800 | 48,800 | 56,200 |
| Prepaid expenses and other current assets | 267,800 | 247,100 | 274,500 | 212,900 |
| Total current assets | 3,753,000 | 4,198,500 | 3,900,300 | 3,604,600 |
| Property and equipment, net | 1,055,400 | 1,013,500 | 825,200 | 832,100 |
| Operating lease right-of-use assets | 1,134,200 | 1,092,000 | 1,024,100 | 1,013,900 |
| Deferred tax assets | 325,800 | 365,900 | 298,400 | 281,100 |
| Goodwill | 911,300 | 914,200 | 876,200 | 900,600 |
| Intangible assets, net | 57,100 | 59,600 | 66,000 | 69,300 |
| Other non-current assets | 110,900 | 108,000 | 90,700 | 98,400 |
| Total assets | 7,347,700 | 7,751,700 | 7,080,900 | 6,800,000 |
| Current portion of long-term debt | 0 | 399,800 | 399,500 | 399,300 |
| Accounts payable | 532,700 | 609,100 | 489,500 | 495,700 |
| Current income tax payable | 42,200 | 147,600 | 110,300 | 61,400 |
| Current operating lease liabilities | 237,700 | 241,500 | 226,400 | 240,300 |
| Accrued expenses and other current liabilities | 1,027,400 | 887,800 | 996,100 | 895,700 |
| Total current liabilities | 1,840,000 | 2,285,800 | 2,221,800 | 2,092,400 |
| Long-term debt | 1,237,700 | 1,237,200 | 742,600 | 742,200 |
| Long-term finance lease liabilities | 224,400 | 230,400 | 239,100 | 246,000 |
| Long-term operating lease liabilities | 1,151,100 | 1,109,700 | 1,057,000 | 1,020,100 |
| Non-current income tax payable | - | - | 0 | 0 |
| Non-current liability for unrecognized tax benefits | 164,900 | 217,300 | 170,600 | 132,700 |
| Other non-current liabilities | 147,400 | 156,000 | 110,600 | 124,300 |
| Total liabilities | 4,765,500 | 5,236,400 | 4,541,700 | 4,357,700 |
| 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 | 3,093,500 | 3,054,100 | 3,008,500 | 2,983,800 |
| Retained earnings | 7,907,400 | 7,755,200 | 7,511,800 | 7,265,400 |
| Treasury stock, classa, at cost 74.7 million and 72.9 million shares | 8,172,200 | 8,059,800 | 7,657,600 | 7,582,500 |
| Accumulated other comprehensive loss | -247,800 | -235,500 | -324,800 | -225,700 |
| Total equity | 2,582,200 | 2,515,300 | 2,539,200 | 2,442,300 |
| Total liabilities and equity | 7,347,700 | 7,751,700 | 7,080,900 | 6,800,000 |
RALPH LAUREN CORP (RL)
RALPH LAUREN CORP (RL)