RL - RALPH LAUREN CORP


353.42
-6.390   -1.808%

Share volume: 603,324
Last Updated: 03-05-2026
Apparel/Apparel And Other Finished Products: -0.03%

PREVIOUS CLOSE
CHG
CHG%

$359.81
-6.39
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-30-2024 06-29-2024 09-28-2024 12-28-2024 03-29-2025 06-28-2025 09-27-2025 12-27-2025
Fiscal Quarter Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Report Date 01-07-2025 08-07-2024 11-07-2024 02-06-2025 05-22-2025 08-07-2025 11-06-2025 02-05-2026
Assets
Total Assets 6.603 B 6.641 B 6.800 B 7.081 B 7.047 B 7.752 B 7.348 B 7.814 B
Current Assets 3.360 B 3.448 B 3.605 B 3.900 B 3.790 B 4.199 B 3.753 B 4.189 B
Inventories 902.200 M 1.039 B 1.128 B 998.600 M 949.600 M 1.222 B 1.261 B 1.149 B
Other Current Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short Term Investments 121.000 M 173.600 M 334.700 M 203.000 M 160.500 M 186.600 M 202.500 M 218.900 M
Total Receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Current Cash 1.662 B 1.587 B 1.355 B 1.940 B 1.923 B 2.090 B 1.443 B 2.032 B
Total Non-current Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property Plant Equipment 850.400 M 826.000 M 832.100 M 825.200 M 846.400 M 1.014 B 1.055 B 1.071 B
Other Assets 2.392 B 2.367 B 2.363 B 2.355 B 2.411 B 2.540 B 2.539 B 2.553 B
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 6.603 B 6.641 B 6.800 B 7.081 B 7.047 B 7.752 B 7.348 B 7.814 B
Total liabilities 4.152 B 4.274 B 4.358 B 4.542 B 4.459 B 5.236 B 4.766 B 4.925 B
Total current liabilities 1.467 B 1.574 B 2.092 B 2.222 B 2.134 B 2.286 B 1.840 B 1.996 B
Accounts Payable 332.200 M 477.800 M 495.700 M 489.500 M 436.000 M 609.100 M 532.700 M 543.700 M
Other liabilities 1.384 B 1.394 B 1.390 B 1.407 B 1.389 B 1.496 B 1.523 B 1.522 B
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 1.141 B 1.141 B 742.200 M 742.600 M 742.900 M 1.237 B 1.238 B 1.238 B
Other liabilities 1.384 B 1.394 B 1.390 B 1.407 B 1.389 B 1.496 B 1.523 B 1.522 B
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 2.450 B 2.367 B 2.442 B 2.539 B 2.589 B 2.515 B 2.582 B 2.888 B
Common stock 2.925 B 2.949 B 2.985 B 3.010 B 3.033 B 3.055 B 3.095 B 3.120 B
Retained earnings 7.052 B 7.169 B 7.265 B 7.512 B 7.590 B 7.755 B 7.907 B 8.214 B