Ralph Lauren Corp (RL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,443,000 | 2,090,200 | 1,922,500 | 1,940,200 | 1,355,000 |
| Marketable Securities | 202,500 | 186,600 | 160,500 | 203,000 | 334,700 |
| Receivables | 578,400 | 452,400 | 514,900 | 484,000 | 574,100 |
| Inventories | 1,261,300 | 1,222,200 | 949,600 | 998,600 | 1,127,900 |
| TOTAL | $3,753,000 | $4,198,500 | $3,789,900 | $3,900,300 | $3,604,600 |
| Non-Current Assets | |||||
| PPE Net | 1,055,400 | 1,013,500 | 846,400 | 825,200 | 832,100 |
| Intangibles | 968,400 | 973,800 | 951,300 | 942,200 | 969,900 |
| Other Non-Current Assets | 1,570,900 | 1,565,900 | 1,459,700 | 1,413,200 | 1,393,400 |
| TOTAL | $3,594,700 | $3,553,200 | $3,257,400 | $3,180,600 | $3,195,400 |
| Total Assets | $7,347,700 | $7,751,700 | $7,047,300 | $7,080,900 | $6,800,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 399,800 | 399,700 | 399,500 | 399,300 |
| Accounts payable and accrued liabilities | 532,700 | 609,100 | 436,000 | 489,500 | 495,700 |
| Accrued Expenses | 1,027,400 | 887,800 | 926,100 | 996,100 | 895,700 |
| TOTAL | $1,840,000 | $2,285,800 | $2,133,700 | $2,221,800 | $2,092,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,237,700 | 1,237,200 | 742,900 | 742,600 | 742,200 |
| Other Non-Current Liabilities | 1,463,400 | 1,483,000 | 1,347,400 | 1,338,200 | 1,277,100 |
| TOTAL | $2,925,500 | $2,950,600 | $2,325,100 | $2,319,900 | $2,265,300 |
| Total Liabilities | $4,765,500 | $5,236,400 | $4,458,800 | $4,541,700 | $4,357,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,641 | 60,574 | 60,324 | 61,764 | 62,098 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | 7,907,400 | 7,755,200 | 7,590,100 | 7,511,800 | 7,265,400 |
| Other shareholders' equity | -248,000 | -235,300 | -299,600 | -324,400 | -225,200 |
| TOTAL | $2,582,200 | $2,515,300 | $2,588,500 | $2,539,200 | $2,442,300 |
| Total Liabilities And Equity | $7,347,700 | $7,751,700 | $7,047,300 | $7,080,900 | $6,800,000 |