Company financials

Ralph Lauren Corporation

Consumer Discretionary Apparel, Accessories & Luxury Goods New York City, New York Last filing May 21, 2026 · FY2026

                    Revenue
                    FY2026
                
$8.1B
                    
                    +14.6%
                    
                    Net income
                    FY2026
                
$941.1M
                    
                    +26.7%
                    
                    Total assets
                    FY2023
                
$6.6B
                    
                    -2.8%
                    
                    Operating cash flow
                    FY2023
                
$646.3M
                    
                    +23.6%

Balance Sheet

Assets, liabilities, and equity

13 accounts · 5 years

Total assets $6.6B

Total liabilities $4.2B

Shareholders equity $2.5B

Account	2026	2025	2024	2023	2022
Statement
BS Assets Cash	$0	$1.9B	$1.7B	—	—
BS Assets Inventory	$0	$949.6M	$902.2M	—	—
BS Assets PPE	$0	$846.4M	$850.4M	—	—
BS Assets Goodwill	$15.7M	$888.5M	$888.1M	—	—
BS Assets Intangible Assets	$0	$62.8M	$75.7M	—	—
BS Assets Other Noncurrent	$0	$111.2M	$125.7M	—	—
BS Liab Accts Payable	$0	$436.0M	$332.2M	—	—
BS Liab Accrued Liab	$0	$190.1M	$192.0M	—	—
BS Liab Deferred Tax Liab	$0	$5.9M	$7.0M	—	—
BS Liab Other Noncurrent	$0	$109.4M	$113.6M	—	—
BS Equity APIC	$111.0M	$3.0B	$2.9B	—	—
BS Equity Treasury Stock	$627.2M	$7.7B	$7.3B	—	—
BS Equity AOCI	$0	$-299.9M	$-276.1M	—	—

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $8.1B

Operating income $1.2B

Net income $941.1M

Account	2026	2025	2024	2023	2022
Statement
IS Revenue Total	$8.1B	$7.1B	$6.6B	—	—
IS Expense COGS	$2.4B	$2.2B	$2.2B	—	—
IS Expense SGA	$4.4B	$3.9B	$3.6B	—	—
IS Expense DA	$233.0M	$219.6M	$229.0M	—	—
IS Expense SBC	$111.0M	$107.9M	$99.5M	—	—
IS Expense Total Opex	$4.5B	$3.9B	$3.7B	—	—
IS Gross Profit	$5.7B	$4.9B	$4.4B	—	—
IS Operating Income	$1.2B	$932.1M	$756.4M	—	—
IS Interest Expense	$54.2M	$44.1M	$42.2M	—	—
IS Other Nonop Inc Exp	$-1.0M	$-11.3M	$-9.8M	—	—
IS Pre Tax Income	$1.2B	$950.7M	$777.4M	—	—
IS Tax Expense	$236.6M	$207.8M	$131.1M	—	—
IS net Income	$941.1M	$742.9M	$646.3M	—	—
IS Comprehensive Income	$989.7M	$719.1M	$566.2M	—	—
IS EPS Basic	$15	$12	$10	—	—
IS EPS Diluted	$15	$12	$10	—	—
IS Shares Basic	$61.0M	$62.6M	$65.2M	—	—
IS Shares Diluted	$62.3M	$64.0M	$66.5M	—	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $646.3M

Investing cash flow $164.8M

Financing cash flow $0

Account	2026	2025	2024	2023	2022
Statement
CF Ops net Income	$941.1M	$742.9M	$646.3M	—	—
CF Ops DA	$233.0M	$219.6M	$229.0M	—	—
CF Ops SBC	$111.0M	$107.9M	$99.5M	—	—
CF Ops Deferred Tax	$8.4M	$-50.0M	$-41.1M	—	—
CF Ops Working Capital	$99.8M	$127.6M	$-149.9M	—	—
CF Ops net Cash	$1.2B	$1.2B	$1.1B	—	—
CF Inv Capex	$43.0M	$216.2M	$164.8M	—	—
CF Inv Purchase Investments	$634.0M	$781.8M	$392.8M	—	—
CF Inv Proceeds Investments	$723.6M	$734.3M	$304.3M	—	—
CF Inv Other	$-3.1M	$400.0K	$3.5M	—	—
CF Inv net Cash	$-356.6M	$-264.1M	$-256.8M	—	—
CF Fin Debt Issuance	$498.2M	$0	$0	—	—
CF Fin Debt Repayment	$400.0M	$0	$0	—	—
CF Fin Share Repurchases	$623.8M	$480.9M	$449.7M	—	—
CF Fin Dividends	$216.5M	$201.1M	$194.6M	—	—
CF Fin Other	$-4.4M	$0	$0	—	—
CF Fin net Cash	$-769.7M	$-704.0M	$-665.6M	—	—
CF FX Effect	$37.4M	$-8.2M	$-13.6M	—	—
CF net Change	$65.3M	$258.8M	$133.7M	—	—

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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