Ralph Lauren Corporation (RL) FY2027 Q1 Balance Sheet

Ralph Lauren Corporation (RL) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets

7,658,800,000 US dollars

Current assets

3,834,700,000 US dollars

Non-current assets

3,824,100,000 US dollars

Liabilities

4,937,200,000 US dollars

Current liabilities

1,875,600,000 US dollars

Non-current liabilities

3,061,600,000 US dollars

Equity

2,721,600,000 US dollars

Cash and cash equivalents

1,719,000,000 US dollars

Inventories

1,163,700,000 US dollars

Accounts receivable, net of allowances of $205.3 million and $228.7 million

388,900,000 US dollars

Prepaid expenses and other current assets

276,300,000 US dollars

Short-term investments

222,600,000 US dollars

Income tax receivable

64,200,000 US dollars

Operating lease right-of-use assets

1,306,800,000 US dollars

Property and equipment, net

1,053,600,000 US dollars

Goodwill

899,500,000 US dollars

Deferred tax assets

326,500,000 US dollars

Other non-current assets

146,900,000 US dollars

Intangible assets, net

90,800,000 US dollars

Accrued expenses and other current liabilities

1,011,400,000 US dollars

Accounts payable

556,700,000 US dollars

Current operating lease liabilities

228,600,000 US dollars

Current income tax payable

78,900,000 US dollars

Long-term operating lease liabilities

1,308,100,000 US dollars

Long-term debt

1,239,400,000 US dollars

Long-term finance lease liabilities

207,500,000 US dollars

Non-current liability for unrecognized tax benefits

176,900,000 US dollars

Other non-current liabilities

129,700,000 US dollars

Retained earnings

8,513,200,000 US dollars

Additional paid-in-capital

3,168,700,000 US dollars

Common stock - Class A common stock, par value $.01 per share; 113.9 million and 113.5 million shares issued; 37.7 million and 38.2 million shares outstanding

1,100,000 US dollars

Common stock - Class B common stock, par value $.01 per share; 21.9 million shares issued and outstanding

200,000 US dollars

Treasury stock, Class A, at cost; 76.2 million and 75.3 million shares

negative 8,688,800,000 US dollars

Accumulated other comprehensive loss

negative 272,800,000 US dollars

Gross equity (calculated)

11,683,200,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.