RALPH LAUREN CORP
For the period ended Mar 28, 2026. Filed May 21, 2026.
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FY2026 · Filed May 21, 2026
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 28,2026 | March 29,2025 | |
|---|---|---|
| (millions) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,988.0 | $1,922.5 |
| Short-term investments | 77.0 | 160.5 |
| Accounts receivable, net of allowances of $228.7 million and $186.3 million | 491.7 | 459.5 |
| Inventories | 1,014.3 | 949.6 |
| Income tax receivable | 77.8 | 55.4 |
| Prepaid expenses and other current assets | 238.4 | 242.4 |
| Total current assets | 3,887.2 | 3,789.9 |
| Property and equipment, net | 1,070.6 | 846.4 |
| Operating lease right-of-use assets | 1,299.6 | 1,013.1 |
| Deferred tax assets | 345.1 | 335.4 |
| Goodwill | 904.2 | 888.5 |
| Intangible assets, net | 93.3 | 62.8 |
| Other non-current assets | 139.5 | 111.2 |
| Total assets | $7,739.5 | $7,047.3 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $— | $399.7 |
| Accounts payable | 431.0 | 436.0 |
| Current income tax payable | 80.0 | 146.5 |
| Current operating lease liabilities | 211.7 | 225.4 |
| Accrued expenses and other current liabilities | 1,103.8 | 926.1 |
| Total current liabilities | 1,826.5 | 2,133.7 |
| Long-term debt | 1,238.9 | 742.9 |
| Long-term finance lease liabilities | 212.3 | 234.8 |
| Long-term operating lease liabilities | 1,325.8 | 1,044.7 |
| Non-current liability for unrecognized tax benefits | 168.7 | 193.3 |
| Other non-current liabilities | 125.9 | 109.4 |
| Commitments and contingencies (Note 14) | ||
| Total liabilities | 4,898.1 | 4,458.8 |
| Equity: | ||
| Class A common stock, par value $.01 per share; 113.5 million and 112.5 million shares issued; 38.2 million and 39.6 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 | 3,142.7 | 3,031.7 |
| Retained earnings | 8,310.6 | 7,590.1 |
| Treasury stock, Class A, at cost; 75.3 million and 72.9 million shares | (8,361.9) | (7,734.7) |
| Accumulated other comprehensive loss | (251.3) | (299.9) |
| Total equity | 2,841.4 | 2,588.5 |
| Total liabilities and equity | $7,739.5 | $7,047.3 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.