RL
Ralph Lauren Corporation
Consumer Discretionary
Apparel, Accessories & Luxury Goods
New York City, New York
Last filing: May 22, 2025 (FY2025)
Balance Sheet 33 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $1.9B | $1.7B | — | — | — |
| BS_Assets_ShortTermInvest | $160.5M | $121.0M | — | — | — |
| BS_Assets_AcctsReceivable | $459.5M | $446.5M | — | — | — |
| BS_Assets_Inventory | $949.6M | $902.2M | — | — | — |
| BS_Assets_PrepaidExpenses | $242.4M | $171.9M | — | — | — |
| BS_Assets_OtherCurrentAssets | $111.2M | $125.7M | — | — | — |
| BS_Assets_TotalCurrent | $3.8B | $3.4B | — | — | — |
| BS_Assets_PPE | $846.4M | $850.4M | — | — | — |
| BS_Assets_OpLeaseROU | $1.0B | $1.0B | — | — | — |
| BS_Assets_Goodwill | $888.5M | $888.1M | — | — | — |
| BS_Assets_IntangibleAssets | $62.8M | $75.7M | — | — | — |
| BS_Assets_DeferredTaxAssets | $335.4M | $288.3M | — | — | — |
| BS_Assets_OtherNoncurrent | $111.2M | $125.7M | — | — | — |
| BS_Assets_Total | $7.0B | $6.6B | — | — | — |
| BS_Liab_AcctsPayable | $436.0M | $332.2M | — | — | — |
| BS_Liab_AccruedLiab | $190.1M | $192.0M | — | — | — |
| BS_Liab_DeferredRevCurrent | $16.6M | $17.3M | — | — | — |
| BS_Liab_CurrentDebt | $399.7M | $0 | — | — | — |
| BS_Liab_OpLeaseCurrent | $225.4M | $245.5M | — | — | — |
| BS_Liab_OtherCurrent | $926.1M | $809.7M | — | — | — |
| BS_Liab_TotalCurrent | $2.1B | $1.5B | — | — | — |
| BS_Liab_LongTermDebt | $742.9M | $1.1B | — | — | — |
| BS_Liab_DeferredRevLT | $16.6M | $17.3M | — | — | — |
| BS_Liab_OpLeaseNoncurrent | $1.0B | $1.0B | — | — | — |
| BS_Liab_DeferredTaxLiab | $0 | $7.0M | — | — | — |
| BS_Liab_OtherNoncurrent | $109.4M | $113.6M | — | — | — |
| BS_Liab_Total | $4.5B | $4.2B | — | — | — |
| BS_Equity_APIC | $3.0B | $2.9B | — | — | — |
| BS_Equity_RetainedEarnings | $7.6B | $7.1B | — | — | — |
| BS_Equity_TreasuryStock | $7.7B | $7.3B | — | — | — |
| BS_Equity_AOCI | $-299.9M | $-276.1M | — | — | — |
| BS_Equity_Total | $2.6B | $2.5B | — | — | — |
| BS_Equity_TotalLiabAndEquity | $7.0B | $6.6B | — | — | — |