For the quarter ending 2025-12-27, RL has $7,813,800K in assets. $4,925,400K in debts. $2,031,900K in cash and cash equivalents.
| Balance Sheets | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,031,900 | 1,443,000 | 2,090,200 | 1,922,500 |
| Short-term investments | 218,900 | 202,500 | 186,600 | 160,500 |
| Accounts receivable, net of allowances of 207.7 million and 186.3 million | 460,700 | 524,600 | 396,600 | 459,500 |
| Inventories | 1,149,400 | 1,261,300 | 1,222,200 | 949,600 |
| Income tax receivable | 69,100 | 53,800 | 55,800 | 55,400 |
| Prepaid expenses and other current assets | 259,300 | 267,800 | 247,100 | 242,400 |
| Total current assets | 4,189,300 | 3,753,000 | 4,198,500 | 3,789,900 |
| Property and equipment, net | 1,071,400 | 1,055,400 | 1,013,500 | 846,400 |
| Operating lease right-of-use assets | 1,140,100 | 1,134,200 | 1,092,000 | 1,013,100 |
| Deferred tax assets | 326,300 | 325,800 | 365,900 | 335,400 |
| Goodwill | 912,200 | 911,300 | 914,200 | 888,500 |
| Intangible assets, net | 54,600 | 57,100 | 59,600 | 62,800 |
| Other non-current assets | 119,900 | 110,900 | 108,000 | 111,200 |
| Total assets | 7,813,800 | 7,347,700 | 7,751,700 | 7,047,300 |
| Current portion of long-term debt | 0 | 0 | 399,800 | 399,700 |
| Accounts payable | 543,700 | 532,700 | 609,100 | 436,000 |
| Current income tax payable | 93,700 | 42,200 | 147,600 | 146,500 |
| Current operating lease liabilities | 226,200 | 237,700 | 241,500 | 225,400 |
| Accrued expenses and other current liabilities | 1,132,000 | 1,027,400 | 887,800 | 926,100 |
| Total current liabilities | 1,995,600 | 1,840,000 | 2,285,800 | 2,133,700 |
| Long-term debt | 1,238,300 | 1,237,700 | 1,237,200 | 742,900 |
| Long-term finance lease liabilities | 218,400 | 224,400 | 230,400 | 234,800 |
| Long-term operating lease liabilities | 1,155,300 | 1,151,100 | 1,109,700 | 1,044,700 |
| Non-current income tax payable | - | - | - | 0 |
| Non-current liability for unrecognized tax benefits | 169,200 | 164,900 | 217,300 | 193,300 |
| Other non-current liabilities | 148,600 | 147,400 | 156,000 | 109,400 |
| Total liabilities | 4,925,400 | 4,765,500 | 5,236,400 | 4,458,800 |
| 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 | 3,118,400 | 3,093,500 | 3,054,100 | 3,031,700 |
| Retained earnings | 8,213,800 | 7,907,400 | 7,755,200 | 7,590,100 |
| Treasury stock, classa, at cost 74.8 million and 72.9 million shares | 8,210,000 | 8,172,200 | 8,059,800 | 7,734,700 |
| Accumulated other comprehensive loss | -235,100 | -247,800 | -235,500 | -299,900 |
| Total equity | 2,888,400 | 2,582,200 | 2,515,300 | 2,588,500 |
| Total liabilities and equity | 7,813,800 | 7,347,700 | 7,751,700 | 7,047,300 |
RALPH LAUREN CORP (RL)
RALPH LAUREN CORP (RL)