RL - Company ID 0001037038
The table below shows RALPH LAUREN CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.99B | $1.92B | $1.66B | $1.53B | $1.86B | $2.58B |
| Short-term investments | $77.00M | $160.50M | $121.00M | $36.40M | $734.60M | $197.50M |
| Receivables | $491.70M | $459.50M | $446.50M | $447.70M | $405.40M | $451.50M |
| Inventory | $1.01B | $949.60M | $902.20M | $1.07B | $977.30M | $759.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.89B |
| $3.79B |
| $3.36B |
| $3.32B |
| $4.22B |
| $4.21B |
| Property, plant & equipment | $1.07B | $846.40M | $850.40M | $955.50M | $969.50M | $1.01B |
| Goodwill | $904.20M | $888.50M | $888.10M | $898.90M | $908.70M | $934.60M |
| Total assets | $7.74B | $7.05B | $6.60B | $6.79B | $7.72B | $7.89B |
| Accounts payable | $431.00M | $436.00M | $332.20M | $371.60M | $448.70M | $355.90M |
| Total current liabilities | $1.83B | $2.13B | $1.47B | $1.49B | $2.26B | $1.58B |
| Long-term debt | $1.24B | $742.90M | $1.14B | $1.14B | $1.14B | $1.63B |
| Total liabilities | $4.90B | $4.46B | $4.15B | $4.36B | $5.19B | $5.28B |
| Retained earnings | $8.31B | $7.59B | $7.05B | $6.60B | $6.27B | $5.87B |
| Total equity | $2.84B | $2.59B | $2.45B | $2.43B | $2.54B | $2.60B |