Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,988,000 | 2,031,900 | 1,443,000 | 2,090,200 | 1,922,500 |
| Marketable Securities | 77,000 | 218,900 | 202,500 | 186,600 | 160,500 |
| Receivables | 569,500 | 529,800 | 578,400 | 452,400 | 514,900 |
| Inventories | 1,014,300 | 1,149,400 | 1,261,300 | 1,222,200 | 949,600 |
| TOTAL | $3,887,200 | $4,189,300 | $3,753,000 | $4,198,500 | $3,789,900 |
| Non-Current Assets | |||||
| PPE Net | 1,070,600 | 1,071,400 | 1,055,400 | 1,013,500 | 846,400 |
| Intangibles | 997,500 | 966,800 | 968,400 | 973,800 | 951,300 |
| Other Non-Current Assets | 1,784,200 | 1,586,300 | 1,570,900 | 1,565,900 | 1,459,700 |
| TOTAL | $3,852,300 | $3,624,500 | $3,594,700 | $3,553,200 | $3,257,400 |
| Total Assets | $7,739,500 | $7,813,800 | $7,347,700 | $7,751,700 | $7,047,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 399,800 | 399,700 |
| Accounts payable and accrued liabilities | 431,000 | 543,700 | 532,700 | 609,100 | 436,000 |
| Accrued Expenses | 1,103,800 | 1,132,000 | 1,027,400 | 887,800 | 926,100 |
| TOTAL | $1,826,500 | $1,995,600 | $1,840,000 | $2,285,800 | $2,133,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,238,900 | 1,238,300 | 1,237,700 | 1,237,200 | 742,900 |
| Other Non-Current Liabilities | 1,620,400 | 1,473,100 | 1,463,400 | 1,483,000 | 1,347,400 |
| TOTAL | $3,071,600 | $2,929,800 | $2,925,500 | $2,950,600 | $2,325,100 |
| Total Liabilities | $4,898,100 | $4,925,400 | $4,765,500 | $5,236,400 | $4,458,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,516 | 60,536 | 60,641 | 60,574 | 60,324 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | 8,310,600 | 8,213,800 | 7,907,400 | 7,755,200 | 7,590,100 |
| Other shareholders' equity | -251,200 | -235,100 | -248,000 | -235,300 | -299,600 |
| TOTAL | $2,841,400 | $2,888,400 | $2,582,200 | $2,515,300 | $2,588,500 |
| Total Liabilities And Equity | $7,739,500 | $7,813,800 | $7,347,700 | $7,751,700 | $7,047,300 |