# Ralph Lauren Corporation (RL) FY2027 Q1 Balance Sheet

- Company: Ralph Lauren Corporation (RL)
- Period: As of 2026-06-27
- Filing: Q1 FY2027 10-Q, filed 2026-08-06, accession number 0001628280-26-053992
- Page: https://plicit.ai/financials/rl/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/rl-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.