Ralph Lauren Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ralph Lauren financial position
At the end of fiscal 2026, Ralph Lauren reported total assets of $7.74 billion, up 9.8% from a year earlier against total liabilities of $4.90 billion. Shareholders' equity stood at $2.84 billion, or 36.7% of assets. The company held $1.99 billion in cash and equivalents against $1.24 billion of debt, a net cash position of $749.1 million.
The current ratio (current assets divided by current liabilities) was 2.13, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.44.
Summary generated from market data by MetaCap's automated system. Methodology
Ralph Lauren balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-28 | FY 20252025-03-29 | FY 20242024-03-30 | FY 20232023-04-01 | FY 20222022-04-02 | FY 20212021-03-27 | FY 20202020-03-28 | FY 20192019-03-30 | FY 20182018-03-31 | FY 20172017-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.99B | 1.92B | 1.66B | 1.53B | 1.86B | 2.58B | 1.62B | 584.10M | 1.30B | 668.30M |
| Short-Term Investments | 77.00M | 160.50M | 121.00M | 36.40M | 734.60M | 197.50M | 495.90M | 1.40B | 699.40M | 684.70M |
| Receivables | 491.70M | 459.50M | 446.50M | 447.70M | 405.40M | 451.50M | 277.10M | 398.10M | 421.40M | 450.20M |
| Inventory | 1.01B | 949.60M | 902.20M | 1.07B | 977.30M | 759.00M | 736.20M | 817.80M | 761.30M | 791.50M |
| Total Current Assets | 3.89B | 3.79B | 3.36B | 3.32B | 4.22B | 4.21B | 3.38B | 3.59B | 3.55B | 2.95B |
| Property, Plant & Equipment | 1.07B | 846.40M | 850.40M | 955.50M | 969.50M | 1.01B | 979.50M | 1.04B | 1.19B | 1.32B |
| Goodwill | 904.20M | 888.50M | 888.10M | 898.90M | 908.70M | 934.60M | 915.50M | 919.60M | 950.50M | 904.60M |
| Intangible Assets | 93.30M | 62.80M | 75.70M | 88.90M | 102.90M | 121.10M | 141.00M | 163.70M | 188.00M | 219.80M |
| Long-Term Investments | — | — | — | — | — | — | 0 | 44.90M | 86.20M | 21.40M |
| Total Assets | 7.74B | 7.05B | 6.60B | 6.79B | 7.72B | 7.89B | 7.28B | 5.94B | 6.14B | 5.65B |
| Accounts Payable | 431.00M | 436.00M | 332.20M | 371.60M | 448.70M | 355.90M | 246.80M | 202.30M | 165.60M | 147.70M |
| Short-Term Debt | 0 | 399.70M | 0 | 0 | 499.80M | 0 | 774.60M | 0 | 308.20M | 0 |
| Total Current Liabilities | 1.83B | 2.13B | 1.47B | 1.49B | 2.26B | 1.58B | 2.09B | 1.20B | 1.59B | 1.16B |
| Long-Term Debt | 1.24B | 742.90M | 1.14B | 1.14B | 1.14B | 1.63B | 396.40M | 689.10M | 288.00M | 588.20M |
| Total Liabilities | 4.90B | 4.46B | 4.15B | 4.36B | 5.19B | 5.28B | 4.59B | 2.66B | 2.69B | 2.35B |
| Shareholders' Equity | 2.84B | 2.59B | 2.45B | 2.43B | 2.54B | 2.60B | 2.69B | 3.29B | 3.46B | 3.30B |
| Retained Earnings | 8.31B | 7.59B | 7.05B | 6.60B | 6.27B | 5.87B | 5.99B | 5.98B | 5.75B | 5.75B |
| Total Debt | 1.24B | 1.14B | 1.14B | 1.14B | 1.64B | 1.63B | 1.17B | 689.10M | 596.20M | 588.20M |
| Net Cash (Debt) | 826.10M | 940.40M | 642.70M | 427.20M | 962.10M | 1.14B | 945.30M | 1.30B | 1.41B | 764.80M |
This table shows 10 annual periods of Ralph Lauren's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RL's reporting calendar. What is a balance sheet?