Ralph Lauren Corporation (ETR:PRL)
Germany
· Delayed Price · Currency is EUR 295.40
-10.00 (-3.27%)
At close: Mar 6, 2026
Ralph Lauren Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Mar '21 Mar 27, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,032 | 1,923 | 1,662 | 1,529 | 1,864 | 2,579 | Upgrade
|
| Short-Term Investments | 218.9 | 160.5 | 121 | 36.4 | 734.6 | 197.5 | Upgrade
|
| Cash & Short-Term Investments | 2,251 | 2,083 | 1,783 | 1,566 | 2,598 | 2,777 | Upgrade
|
| Cash Growth | 5.02% | 16.81% | 13.89% | -39.74% | -6.42% | 31.20% | Upgrade
|
| Accounts Receivable | 460.7 | 459.5 | 446.5 | 447.7 | 405.4 | 451.5 | Upgrade
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| Other Receivables | 164.7 | 152.8 | 114.5 | 132 | 137.4 | 120.4 | Upgrade
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| Receivables | 625.4 | 612.3 | 561 | 579.7 | 542.8 | 571.9 | Upgrade
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| Inventory | 1,149 | 949.6 | 902.2 | 1,071 | 977.3 | 764 | Upgrade
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| Prepaid Expenses | 123.3 | 89.2 | 84.1 | 87.5 | 77.8 | 73.5 | Upgrade
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| Restricted Cash | 2.1 | 1.4 | 2.8 | 1.5 | - | - | Upgrade
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| Other Current Assets | 38.3 | 54.4 | 26.5 | 18.4 | 21 | 22.1 | Upgrade
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| Total Current Assets | 4,189 | 3,790 | 3,360 | 3,324 | 4,217 | 4,208 | Upgrade
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| Property, Plant & Equipment | 2,212 | 1,860 | 1,865 | 2,090 | 2,081 | 2,254 | Upgrade
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| Long-Term Investments | 4.6 | 3.1 | 7.5 | 10.6 | 12 | 6.3 | Upgrade
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| Goodwill | 912.2 | 888.5 | 888.1 | 898.9 | 908.7 | 934.6 | Upgrade
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| Other Intangible Assets | 54.6 | 62.8 | 75.7 | 88.9 | 102.9 | 121.1 | Upgrade
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| Long-Term Deferred Tax Assets | 326.3 | 335.4 | 288.3 | 255.1 | 303.8 | 283.9 | Upgrade
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| Long-Term Deferred Charges | 29.1 | 18.3 | 22.3 | 16.9 | 14.9 | 8.7 | Upgrade
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| Other Long-Term Assets | 86.2 | 89.8 | 95.9 | 105.5 | 84.3 | 71.4 | Upgrade
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| Total Assets | 7,814 | 7,047 | 6,603 | 6,790 | 7,725 | 7,888 | Upgrade
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| Accounts Payable | 543.7 | 436 | 332.2 | 371.6 | 448.7 | 355.9 | Upgrade
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| Accrued Expenses | 966.6 | 784 | 666.4 | 654 | 826.6 | 722.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 399.7 | - | - | 499.8 | - | Upgrade
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| Current Portion of Leases | 246.7 | 246 | 264.7 | 287 | 281.8 | 322.6 | Upgrade
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| Current Income Taxes Payable | 93.7 | 146.5 | 79.8 | 59.7 | 53.8 | 50.6 | Upgrade
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| Current Unearned Revenue | 27.6 | 16.6 | 17.3 | 14 | 16.5 | 12 | Upgrade
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| Other Current Liabilities | 117.3 | 104.9 | 106.8 | 107.2 | 128.5 | 121.1 | Upgrade
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| Total Current Liabilities | 1,996 | 2,134 | 1,467 | 1,494 | 2,256 | 1,585 | Upgrade
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| Long-Term Debt | 1,238 | 742.9 | 1,141 | 1,139 | 1,137 | 1,633 | Upgrade
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| Long-Term Leases | 1,374 | 1,280 | 1,270 | 1,456 | 1,474 | 1,665 | Upgrade
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| Pension & Post-Retirement Benefits | 27.3 | 22.5 | 20.5 | 12.4 | 12 | 22.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8 | 5.9 | 7 | 7.2 | 12.5 | 10.7 | Upgrade
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| Other Long-Term Liabilities | 282.5 | 274.3 | 247 | 251 | 298.2 | 367.3 | Upgrade
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| Total Liabilities | 4,925 | 4,459 | 4,152 | 4,359 | 5,189 | 5,283 | Upgrade
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| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Additional Paid-In Capital | 3,118 | 3,032 | 2,924 | 2,824 | 2,749 | 2,667 | Upgrade
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| Retained Earnings | 8,214 | 7,590 | 7,052 | 6,598 | 6,275 | 5,873 | Upgrade
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| Treasury Stock | -8,210 | -7,735 | -7,250 | -6,797 | -6,309 | -5,816 | Upgrade
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| Comprehensive Income & Other | -235.1 | -299.9 | -276.1 | -196 | -180.3 | -120.8 | Upgrade
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| Shareholders' Equity | 2,888 | 2,589 | 2,450 | 2,431 | 2,536 | 2,604 | Upgrade
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| Total Liabilities & Equity | 7,814 | 7,047 | 6,603 | 6,790 | 7,725 | 7,888 | Upgrade
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| Total Debt | 2,859 | 2,668 | 2,675 | 2,882 | 3,392 | 3,621 | Upgrade
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| Net Cash (Debt) | -607.9 | -585.1 | -892.1 | -1,316 | -793.5 | -844 | Upgrade
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| Net Cash Per Share | -9.69 | -9.14 | -13.42 | -19.08 | -10.68 | -11.48 | Upgrade
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| Filing Date Shares Outstanding | 60.54 | 60.32 | 62.51 | 65.4 | 70.08 | 73.13 | Upgrade
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| Total Common Shares Outstanding | 60.6 | 61.5 | 63.3 | 65.6 | 69.9 | 73.2 | Upgrade
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| Working Capital | 2,194 | 1,656 | 1,893 | 1,831 | 1,962 | 2,623 | Upgrade
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| Book Value Per Share | 47.66 | 42.09 | 38.71 | 37.05 | 36.28 | 35.58 | Upgrade
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| Tangible Book Value | 1,922 | 1,637 | 1,487 | 1,443 | 1,524 | 1,549 | Upgrade
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| Tangible Book Value Per Share | 31.71 | 26.62 | 23.48 | 21.99 | 21.81 | 21.16 | Upgrade
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| Land | 56.7 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | Upgrade
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| Buildings | 545.8 | 416.9 | 416.8 | 471.9 | 480.4 | 492.8 | Upgrade
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| Machinery | 1,128 | 1,050 | 1,017 | 984.7 | 965.3 | 1,001 | Upgrade
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| Construction In Progress | 85.6 | 91.1 | 46.2 | 60.9 | 55.4 | 34.5 | Upgrade
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| Leasehold Improvements | 1,440 | 1,309 | 1,249 | 1,216 | 1,170 | 1,207 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.