RALPH LAUREN CORP
For the period ended Mar 29, 2025. Filed May 22, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed May 22, 2025
RL$398.52+5.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| March 29,2025 | March 30,2024 | |
|---|---|---|
| (millions) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,922.5 | $1,662.2 |
| Short-term investments | 160.5 | 121.0 |
| Accounts receivable, net of allowances of $186.3 million and $175.3 million | 459.5 | 446.5 |
| Inventories | 949.6 | 902.2 |
| Income tax receivable | 55.4 | 56.0 |
| Prepaid expenses and other current assets | 242.4 | 171.9 |
| Total current assets | 3,789.9 | 3,359.8 |
| Property and equipment, net | 846.4 | 850.4 |
| Operating lease right-of-use assets | 1,013.1 | 1,014.6 |
| Deferred tax assets | 335.4 | 288.3 |
| Goodwill | 888.5 | 888.1 |
| Intangible assets, net | 62.8 | 75.7 |
| Other non-current assets | 111.2 | 125.7 |
| Total assets | $7,047.3 | $6,602.6 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $399.7 | $— |
| Accounts payable | 436.0 | 332.2 |
| Current income tax payable | 146.5 | 79.8 |
| Current operating lease liabilities | 225.4 | 245.5 |
| Accrued expenses and other current liabilities | 926.1 | 809.7 |
| Total current liabilities | 2,133.7 | 1,467.2 |
| Long-term debt | 742.9 | 1,140.5 |
| Long-term finance lease liabilities | 234.8 | 256.1 |
| Long-term operating lease liabilities | 1,044.7 | 1,014.0 |
| Non-current income tax payable | — | 42.2 |
| Non-current liability for unrecognized tax benefits | 193.3 | 118.7 |
| Other non-current liabilities | 109.4 | 113.6 |
| Commitments and contingencies (Note 15) | ||
| Total liabilities | 4,458.8 | 4,152.3 |
| Equity: | ||
| Class A common stock, par value $.01 per share; 112.5 million and 111.7 million shares issued; 39.6 million and 41.4 million shares outstanding | 1.1 | 1.1 |
| Class B common stock, par value $.01 per share; 21.9 million shares issued and outstanding | 0.2 | 0.2 |
| Additional paid-in-capital | 3,031.7 | 2,923.8 |
| Retained earnings | 7,590.1 | 7,051.6 |
| Treasury stock, Class A, at cost; 72.9 million and 70.3 million shares | (7,734.7) | (7,250.3) |
| Accumulated other comprehensive loss | (299.9) | (276.1) |
| Total equity | 2,588.5 | 2,450.3 |
| Total liabilities and equity | $7,047.3 | $6,602.6 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.