Ralph Lauren Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2,387.90M	2,276.80M	1,863.80M	1,456.80M	1,107.10M	1,566.10M	1,529.30M	1,607.20M	1,381.80M	1,803.60M	1,662.20M	1,586.90M	1,355.00M	1,940.20M	1,922.50M	2,090.20M	1,443.00M	2,031.90M	1,988.00M	1,719.00M
Short-term Investments (Quarter)	673.10M	710.20M	734.60M	320.10M	309.60M	131.40M	36.40M	73.10M	85.10M	113.80M	121.00M	173.60M	334.70M	203.00M	160.50M	186.60M	202.50M	218.90M	77.00M	222.60M
Cash & Current Investments (Quarter)	3,061.00M	2,987.00M	2,598.40M	1,776.90M	1,416.70M	1,697.50M	1,565.70M	1,680.30M	1,466.90M	1,917.40M	1,783.20M	1,760.50M	1,689.70M	2,143.20M	2,083.00M	2,276.80M	1,645.50M	2,250.80M	2,065.00M	1,941.60M
Receivables - Net (Quarter)	419.30M	410.70M	405.40M	350.40M	489.60M	424.00M	447.70M	345.80M	461.10M	403.90M	446.50M	371.80M	517.90M	435.20M	459.50M	396.60M	524.60M	460.70M	491.70M	388.90M
Receivables - Other (Quarter)	48.20M	48.60M	41.40M	41.80M	36.20M	38.10M	30.70M	33.00M	27.20M	28.80M	27.20M	22.90M	24.20M	22.20M	24.00M	22.10M	36.20M	17.70M	24.20M	18.30M
Receivables (Quarter)	467.50M	459.30M	446.80M	392.20M	525.80M	462.10M	478.40M	378.80M	488.30M	432.70M	473.70M	394.70M	542.10M	457.40M	483.50M	418.70M	560.80M	478.40M	515.90M	407.20M
Inventory (Quarter)	928.20M	929.10M	977.30M	1,178.00M	1,261.00M	1,238.00M	1,071.30M	1,188.00M	1,195.00M	1,055.00M	902.20M	1,039.00M	1,128.00M	998.60M	949.60M	1,222.20M	1,261.00M	1,149.00M	1,014.30M	1,164.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	182.10M	192.50M	172.50M	217.20M	218.80M	220.90M	188.70M	208.00M	221.20M	219.20M	171.90M	225.90M	212.90M	274.50M	242.40M	247.10M	267.80M	259.30M	238.40M	276.30M
Current Assets (Quarter)	4,632.70M	4,567.30M	4,217.30M	3,577.50M	3,440.60M	3,631.30M	3,324.10M	3,473.10M	3,394.50M	3,639.40M	3,359.80M	3,447.90M	3,604.60M	3,900.30M	3,789.90M	4,198.50M	3,753.00M	4,189.30M	3,887.20M	3,834.70M
Non-Current Assets
Buildings (Quarter)	491.60M	487.30M	480.40M	469.20M	462.80M	470.30M	471.90M	464.20M	416.30M	421.40M	416.80M	412.00M	421.10M	412.80M	416.90M	528.90M	549.10M	545.80M	543.50M	543.10M
Construction in Progress (Quarter)	52.20M	51.80M	55.40M	49.80M	53.90M	54.30M	60.90M	46.90M	50.10M	42.90M	46.20M	48.50M	55.10M	69.90M	91.10M	117.80M	95.50M	85.60M	88.50M	68.20M
Land & Improvements (Quarter)															15.30M				56.70M	56.70M
Property, Plant & Equipment (Net) (Quarter)	971.00M	965.40M	969.50M	931.40M	899.10M	947.50M	955.50M	930.00M	875.60M	874.30M	850.40M	826.00M	832.10M	825.20M	846.40M	1,013.50M	1,055.40M	1,071.40M	1,070.60M	1,053.60M
Long-Term Investments (Quarter)
Goodwill (Quarter)	933.10M	920.00M	908.70M	886.50M	865.50M	890.40M	898.90M	892.50M	883.00M	899.90M	888.10M	882.60M	900.60M	876.20M	888.50M	914.20M	911.30M	912.20M	904.20M	899.50M
Intangibles (Quarter)	112.20M	107.60M	102.90M	99.00M	95.60M	92.30M	88.90M	85.50M	82.20M	79.00M	75.70M	72.50M	69.30M	66.00M	62.80M	59.60M	57.10M	54.60M	93.30M	90.80M
Goodwill & Intangibles (Quarter)	1,045.30M	1,027.60M	1,011.60M	985.50M	961.10M	982.70M	987.80M	978.00M	965.20M	978.90M	963.80M	955.10M	969.90M	942.20M	951.30M	973.80M	968.40M	966.80M	997.50M	990.30M
Long-Term Deferred Tax (Quarter)	289.90M	339.60M	303.80M	262.90M	243.00M	270.40M	255.10M	258.00M	262.70M	305.10M	288.30M	266.60M	281.10M	298.40M	335.40M	365.90M	325.80M	326.30M	345.10M	326.50M
Other Non-Current Assets (Quarter)	88.50M	104.10M	111.20M	139.30M	173.10M	135.00M	133.00M	122.70M	136.90M	130.10M	125.70M	126.10M	98.40M	90.70M	111.20M	108.00M	110.90M	119.90M	139.50M	146.90M
Non-Current Assets (Quarter)	3,544.00M	3,568.30M	3,507.40M	3,373.60M	3,293.00M	3,408.60M	3,465.40M	3,395.30M	3,328.60M	3,365.10M	3,242.80M	3,193.10M	3,195.40M	3,180.60M	3,257.40M	3,553.20M	3,594.70M	3,624.50M	3,852.30M	3,824.10M
Assets (Quarter)	8,176.70M	8,135.60M	7,724.70M	6,951.10M	6,733.60M	7,039.90M	6,789.50M	6,868.40M	6,723.10M	7,004.50M	6,602.60M	6,641.00M	6,800.00M	7,080.90M	7,047.30M	7,751.70M	7,347.70M	7,813.80M	7,739.50M	7,658.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	451.40M	472.80M	448.70M	562.10M	498.00M	468.00M	371.60M	448.40M	460.10M	411.80M	332.20M	477.80M	495.70M	489.50M	436.00M	609.10M	532.70M	543.70M	431.00M	556.70M
Notes Payables (Quarter)
Payables (Quarter)	451.40M	472.80M	448.70M	562.10M	498.00M	468.00M	371.60M	448.40M	460.10M	411.80M	332.20M	477.80M	495.70M	489.50M	436.00M	609.10M	532.70M	543.70M	431.00M	556.70M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	962.50M	1,073.60M	991.40M	886.00M	877.10M	898.50M	795.50M	809.00M	823.10M	905.10M	809.70M	801.50M	895.70M	996.10M	926.10M	887.80M	1,027.40M	1,132.00M	1,103.80M	1,011.40M
Short term Debt (Quarter)	499.10M	499.40M	499.80M										399.30M	399.50M	399.70M	399.80M
Current Leases (Quarter)	276.20M	264.00M	262.00M	247.20M	244.60M	264.40M	266.70M	274.50M	270.90M	259.00M	245.50M	236.00M	240.30M	226.40M	225.40M	241.50M	237.70M	226.20M	211.70M	228.60M
Current Taxes (Quarter)	71.40M	119.80M	53.80M	50.10M	89.90M	118.70M	59.70M	61.80M	56.30M	102.30M	79.80M	58.30M	61.40M	110.30M	146.50M	147.60M	42.20M	93.70M	80.00M	78.90M
Total Current Liabilities (Quarter)	2,260.60M	2,429.60M	2,255.70M	1,745.40M	1,709.60M	1,749.60M	1,493.50M	1,593.70M	1,610.40M	1,678.20M	1,467.20M	1,573.60M	2,092.40M	2,221.80M	2,133.70M	2,285.80M	1,840.00M	1,995.60M	1,826.50M	1,875.60M
Non-Current Liabilities
Capital Leases (Quarter)			341.60M	331.90M	323.80M	320.90M	315.30M	307.30M	266.90M	263.50M	256.10M	249.90M	246.00M	239.10M	234.80M	230.40M	224.40M	218.40M	212.30M	207.50M
Non-Current Debt (Quarter)	1,135.50M	1,136.00M	1,136.50M	1,137.00M	1,137.50M	1,138.00M	1,138.50M	1,139.00M	1,139.50M	1,140.00M	1,140.50M	1,141.10M	742.20M	742.60M	742.90M	1,237.20M	1,237.70M	1,238.30M	1,238.90M	1,239.40M
Operating Leases (Quarter)	1,198.30M	1,168.80M	1,132.20M	1,075.90M	1,036.70M	1,079.20M	1,141.10M	1,099.20M	1,079.00M	1,075.10M	1,014.00M	1,036.10M	1,020.10M	1,057.00M	1,270.10M	1,109.70M	1,151.10M	1,155.30M	1,537.50M	1,308.10M
Other Non-Current Liabilities (Quarter)	104.80M	498.40M	91.90M	86.50M	86.60M	111.50M	100.90M	113.20M	42.20M	112.60M	118.70M	107.80M	132.70M	110.60M	193.30M	156.00M	147.40M	148.60M	125.90M	176.90M
Total Non-Current Liabilities (Quarter)	5,209.10M	4,914.30M	5,096.80M	4,500.50M	4,391.40M	4,460.60M	4,258.10M	4,314.20M	4,311.70M	4,320.00M	4,033.60M	4,166.20M	4,225.00M	4,431.10M	4,265.50M	5,080.40M	4,618.10M	4,776.80M	4,772.20M	4,760.30M
Total Liabilities (Quarter)	5,313.90M	5,412.70M	5,188.70M	4,587.00M	4,478.00M	4,572.10M	4,359.00M	4,427.40M	4,353.90M	4,432.60M	4,152.30M	4,274.00M	4,357.70M	4,541.70M	4,458.80M	5,236.40M	4,765.50M	4,925.40M	4,898.10M	4,937.20M
Shareholder's Equity
Total Debt (Quarter)	1,634.60M	1,635.40M	1,636.30M	1,137.00M	1,137.50M	1,138.00M	1,138.50M	1,139.00M	1,139.50M	1,140.00M	1,140.50M	1,141.10M	1,141.50M	1,142.10M	1,142.60M	1,637.00M	1,237.70M	1,238.30M	1,238.90M	1,239.40M
Common Equity (Quarter)	2,862.80M	2,722.90M	2,536.00M	2,364.10M	2,255.60M	2,467.80M	2,430.50M	2,441.00M	2,369.20M	2,571.90M	2,450.30M	2,367.00M	2,442.30M	2,539.20M	2,588.50M	2,515.30M	2,582.20M	2,888.40M	2,841.40M	2,721.60M
Liabilities and Shareholders Equity (Quarter)	8,176.70M	8,135.60M	7,724.70M	6,951.10M	6,733.60M	7,039.90M	6,789.50M	6,868.40M	6,723.10M	7,004.50M	6,602.60M	6,641.00M	6,800.00M	7,080.90M	7,047.30M	7,751.70M	7,347.70M	7,813.80M	7,739.50M	7,658.80M
Treasury Shares (Quarter)	58.10M	60.60M	61.90M	64.30M	66.30M	66.60M	67.00M	67.50M	68.90M	69.70M	70.30M	71.50M	72.30M	72.60M	72.90M	74.40M	74.70M	74.80M	0.65M	76.20M
Retained Earnings (Quarter)	-122.40M	5.00M	0.40M	-229.00M	-257.30M	-202.80M	4.10M	-241.30M	-262.80M	4.40M	-276.10M	-298.10M	-225.70M	7,511.80M	7,590.10M	7,755.20M	7,907.40M	8,213.80M	-251.30M	8,513.20M

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Ralph Lauren RL Balance Sheet (2009-2026)

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Ralph Lauren RL Balance Sheet (2009-2026)

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