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Ralph Lauren Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Ralph Lauren holds $7.8B in total assets. Shareholders' equity is $2.9B against $2.9B in total debt. Cash and equivalents total $2.0B. The current ratio is 2.10 and debt-to-equity is 0.990. Based on the Q4 2025 filing.

Total Assets$7.8BTotal Stockholders Equity$2.9BLong Term Debt$1.2BCash And Equivalents$2.0BTotal Current Assets$4.2BTotal Current Liabilities$2.0B
Latest FilingQ4 2025
Report Date2026-02-05
Market Cap$19.7B
P/E Ratio21.48
ROE33.85%

Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts payable$495.7M$489.5M$436.0M$609.1M$532.7M$543.7M
Accrued expenses$185.3M$233.1M$307.4M$165.3M$246.1M$292.6M
Accrued Manufacturing Costs$185.3M$233.1M$307.4M$165.3M$246.1M$292.6M
Accrued Marketing and Advertising Expenses$95.9M$104.2M$76.4M$82.6M$109.1M$110.3M
Other Commercial Liabilities$187.1M$231.7M$190.1M$198.0M$231.9M$281.2M
Accrued Income Taxes, Current$61.4M$110.3M$146.5M$147.6M$42.2M$93.7M
Accrued Liabilities, Current$187.1M$231.7M$190.1M$198.0M$231.9M$281.2M
Deferred income$15.7M$22.5M$16.6M$15.0M$21.8M$27.6M
Derivative Liability, Current$6.4M—$7.7M$24.6M—$6.8M
Compensation and benefits$185.3M$233.1M$307.4M$165.3M$246.1M$292.6M
Other accrued liabilities$895.7M$996.1M$926.1M$887.8M$1.0B$1.1B
Current portion of long-term debt$399.3M$399.5M$399.7M$399.8M$0.0$0.0
Deferred Rent Credit$38.7M$35.8M$33.5M$33.2M$29.8M$28.3M
Deferred revenue$15.8M$22.6M$16.7M$15.1M$21.9M$27.7M
Derivative Liabilities - Fair Value$6.4M$400.0K$7.7M$24.6M$42.1M$6.8M
Dividends payable$51.2M$51.0M$50.7M$55.3M$55.3M$55.2M
Finance Lease Liability, Current$20.0M$19.1M$20.6M$20.5M$21.3M$20.5M
Income taxes payable$61.4M$110.3M$146.5M$147.6M$42.2M$93.7M
Note payable to DIRECTV$895.7M$996.1M$926.1M$887.8M$1.0B$1.1B
Operating lease liabilities, current$240.3M$226.4M$225.4M$241.5M$237.7M$226.2M
Restructuring Reserve$23.6M$16.1M$3.8M$17.3M$6.0M$4.8M
Sales taxes payable$91.0M$109.6M$78.5M$97.6M$85.0M$94.1M
Supplier Finance Program Obligations$215.5M$216.2M$181.0M$256.2M$243.7M$230.7M
Total current liabilities$2.1B$2.2B$2.1B$2.3B$1.8B$2.0B

Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts receivable, net$517.9M$435.2M$459.5M$396.6M$524.6M$460.7M
Cash and cash equivalents$1.4B$1.9B$1.9B$2.1B$1.5B$2.0B
Derivatives$18.3M$57.6M$30.9M$300.0K$1.9M$2.3M
Nontrade Receivables Current$24.2M$22.2M$24.0M$22.1M$36.2M$17.7M
Derivative Assets, Current$18.3M$57.6M$30.9M$300.0K$1.9M$2.3M
Derivative assets$14.5M$58.4M$25.5M$0.0$0.0$0.0
Income taxes receivable$56.2M$48.8M$55.4M$55.8M$53.8M$69.1M
Inventories$1.1B$998.6M$949.6M$1.2B$1.3B$1.1B
Prepaid expenses and other current assets$212.9M$274.5M$242.4M$247.1M$267.8M$259.3M
Restricted cash$1.4M$1.4M$1.4M$1.4M$1.4M$2.1M
Short-term investments$334.7M$203.0M$160.5M$186.6M$202.5M$218.9M
Total current assets$3.6B$3.9B$3.8B$4.2B$3.8B$4.2B
Vendor Non-Trade Receivables$24.2M$22.2M$24.0M$22.1M$36.2M$17.7M

Equity

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Additional paid-in capital$3.0B$3.0B$3.0B$3.1B$3.1B$3.1B
Accumulated other comprehensive income (loss)-$225.7M-$324.8M-$299.9M-$235.5M-$247.8M-$235.1M
Additional paid-in capital$3.0B$3.0B$3.0B$3.1B$3.1B$3.1B
Treasury Stock, Value$7.6B$7.7B$7.7B$8.1B$8.2B$8.2B
Retained earnings$7.3B$7.5B$7.6B$7.8B$7.9B$8.2B
Share Repurchase Authorization Limit$502.0M$428.0M—$1.6B$1.5B$1.5B
Share Repurchase Program - Amount Remaining$502.0M$428.0M—$1.6B$1.5B$1.5B
Total liabilities and stockholders' equity$6.8B$7.1B$7.0B$7.8B$7.3B$7.8B
Total stockholders' equity$2.4B$2.5B$2.6B$2.5B$2.6B$2.9B
Treasury stock$7.6B$7.7B$7.7B$8.1B$8.2B$8.2B

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Aggregate Notional Principal Outstanding$1.2B$1.3B$1.3B$1.4B$1.4B$1.4B
Cumulative Cost Basis$3.4B$3.4B$3.4B$3.7B$3.8B$3.8B
Derivative Notional Amount$1.2B$1.3B$1.3B$1.4B$1.4B$1.4B
Fair Value Measurement Disclosure$15.2M$400.0K$10.1M$66.3M$42.1M$40.5M
Gross Assets/Liabilities$11.4M$0.0$4.7M$66.0M$40.2M$38.2M
Accounts Receivable Reserves Allowances Current$190.5M$172.6M$186.3M$186.4M$220.6M$207.7M
Accrued Capital Expenditures$26.8M$28.2M$31.0M$32.6M$36.1M$33.2M
Accrued Inventory$183.2M$173.5M$122.2M$170.9M$169.1M$185.5M
Cloud computing arrangement implementation costs, current$8.7M$8.7M$10.1M$9.6M$11.7M$12.6M
Cloud computing arrangement implementation costs, noncurrent$16.3M$16.3M$16.1M$21.6M$21.5M$24.0M
Commercial paper borrowings outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Construction work in progress$55.1M$69.9M$91.1M$117.8M$95.5M$85.6M
Contractually-Guaranteed Minimum Royalties$320.4M$298.1M—$327.0M$300.0M$288.2M
Contractually-Guaranteed Minimum Royalties - Fiscal 2030 and Thereafter$54.7M$54.7M—$34.2M$34.2M$40.6M
Contractually-Guaranteed Minimum Royalties - Fiscal 2027$85.4M$85.8M—$102.5M$102.8M$100.6M
Contractually-Guaranteed Minimum Royalties - Fiscal 2029$49.7M$49.7M—$44.9M$44.9M$51.4M
Contractually-Guaranteed Minimum Royalties - Fiscal 2028$84.2M$84.7M—$68.5M$68.3M$74.0M
Contractually-Guaranteed Minimum Royalties - Remainder of Fiscal 2026$46.4M$23.2M—$76.9M$49.8M$21.6M
Deferred Compensation Liability, Classified, Noncurrent$20.9M$23.9M$22.5M$24.5M$25.8M$27.3M
Deferred Rent Credit Noncurrent$38.7M$35.8M$33.5M$33.2M$29.8M$28.3M
Deferred Tax Assets, Gross$281.1M$298.4M$335.4M$365.9M$325.8M$326.3M
Deferred Tax Liabilities, Net$13.1M$9.3M$5.9M$8.3M$8.0M$8.0M
Deposit for purchase of real estate, noncurrent——$16.8M$1.9M$0.0$0.0
Derivative, gross, assets$18.3M$58.8M$30.9M$300.0K$1.9M$2.3M
Derivatives, gross, liabilities$15.2M$400.0K$10.1M$66.3M$42.1M$40.5M
Derivative Liability$11.4M$0.0$4.7M$66.0M$40.2M$38.2M
Derivative Liability, Noncurrent$8.8M$0.0$2.4M$41.7M$33.8M$33.7M
Notional$1.2B$1.3B$1.3B$1.4B$1.4B$1.4B
Equity method and other investments$7.8M$1.5M$3.1M$3.0M$3.0M$4.6M
Current maturities of long-term debt$20.0M$19.1M$20.6M$20.5M$21.3M$20.5M
Gross amount of derivative liabilities subject to master netting arrangements no offset$3.8M$400.0K$5.4M$300.0K$1.9M$2.3M
Gross amount of derivatives assets subject to master netting arrangements not offset$3.8M$400.0K$5.4M$300.0K$1.9M$2.3M
Tax receivable within other current assets$56.2M$48.8M$55.4M$55.8M$53.8M$69.1M
Inventory return asset$15.7M$22.4M$13.4M$14.2M$16.7M$23.4M
Maximum expected combined borrowings outstanding - Commercial Paper Program and Global Credit Facility$750.0M$750.0M—$750.0M$750.0M$750.0M
Number Of Key Department Store Customers3.003.00—3.003.003.00
Number of counterparties to master netting arrangements8.008.00—7.007.007.00
Other accrued liabilities$9.5M$7.1M$9.4M$8.1M$8.4M$2.9M
Other$23.5M$22.1M$26.3M$31.2M$32.4M$30.0M
Other taxes receivable$22.8M$24.4M$26.7M$20.3M$24.6M$27.1M
Prepaid marketing$16.2M$21.5M$21.7M$21.8M$16.9M$31.8M
Prepaid Insurance$9.6M$6.6M$3.9M$8.7M$8.7M$7.1M
Prepaid logistic services$6.7M$6.3M$6.5M$7.0M$7.0M$7.9M
Prepaid rent$12.7M$11.2M$11.5M$15.2M$11.4M$12.4M
Prepaid information technology subscriptions and maintenance$30.5M$22.2M$19.3M$41.6M$45.3M$34.1M
Severance accrual, current$23.6M$16.1M$15.5M$17.3M$21.3M$22.1M
Restructuring liability – non-current portion——$3.8M—$6.0M$4.8M
Security Deposit$36.7M$35.0M$37.7M$40.4M$40.1M$46.8M
Current portion of long-term debt$399.3M$399.5M$399.7M$399.8M$0.0$0.0
Share Repurchase Program, Authorized, Amount———$1.5B$1.5B$1.5B
Share Repurchase Program, Remaining Authorized, Amount$502.0M$428.0M—$1.6B$1.5B$1.5B
Tenant allowances receivable, current$22.6M$47.9M$46.7M$53.7M$53.6M$50.8M
Amount that if recognized, would affect the effective tax rate or regulatory liability$86.2M$87.3M$101.6M$115.9M$100.4M$104.3M

Non-Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Asset retirement obligations$36.9M$36.2M$38.5M$40.5M$40.9M$42.7M
Deferred Compensation Liability (Non-Current)$20.9M$23.9M$22.5M$24.5M$25.8M$27.3M
Derivative Liabilities (Non-Current)$8.8M$0.0$2.4M$41.7M$33.8M$33.7M
Finance lease liabilities$246.0M$239.1M$234.8M$230.4M$224.4M$218.4M
Long-term debt$1.1B$1.1B$1.1B$1.6B$1.2B$1.2B
Liability For Uncertain Tax Positions Noncurrent$132.7M$170.6M$193.3M$217.3M$164.9M$169.2M
Operating lease liabilities, non-current$1.0B$1.1B$1.0B$1.1B$1.2B$1.2B
Other non-current liabilities$124.3M$110.6M$109.4M$156.0M$147.4M$148.6M
Total liabilities$4.4B$4.5B$4.5B$5.2B$4.8B$4.9B
Unrecognized Tax Benefits - Impacting Effective Tax Rate$86.2M$87.3M$101.6M$115.9M$100.4M$104.3M

Non-Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Capitalized Computer Software, Net$563.9M$557.6M$556.8M$569.0M$575.8M$577.9M
Deferred tax assets$281.1M$298.4M$335.4M$365.9M$325.8M$326.3M
Deferred Tax Assets and Other Non-Current Assets$98.4M$90.7M$111.2M$108.0M$110.9M$119.9M
Goodwill$900.6M$876.2M$888.5M$914.2M$911.3M$912.2M
Intangible assets, net$69.3M$66.0M$62.8M$59.6M$57.1M$54.6M
Net Investment in Lease$1.0B$1.0B$1.0B$1.1B$1.1B$1.1B
DEFERRED RENT ASSET$6.0M$3.1M$2.2M$2.5M$5.5M$5.1M
Other intangible assets—net$69.3M$66.0M$62.8M$59.6M$57.1M$54.6M
Machinery and equipment$408.0M$403.4M$405.8M$409.9M$431.5M$440.9M
Operating lease right-of-use assets$1.0B$1.0B$1.0B$1.1B$1.1B$1.1B
Other non-current assets$98.4M$90.7M$111.2M$108.0M$110.9M$119.9M
Property, plant and equipment at cost$3.4B$3.4B$3.4B$3.7B$3.8B$3.8B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$334.7M$203.0M$160.5M$186.6M$202.5M$218.9M
Operating lease right-of-use assets$1.0B$1.0B$1.0B$1.1B$1.1B$1.1B
Operating Lease Right-of-Use Assets in Other Assets$1.0B$1.0B$1.0B$1.1B$1.1B$1.1B
Other non-current assets$25.8M$28.2M$29.8M$32.8M$35.2M$34.0M
Accumulated depreciation$2.6B$2.6B$2.6B$2.7B$2.7B$2.8B
Buildings and improvements$421.1M$412.8M$416.9M$528.9M$549.1M$545.8M
Construction in progress$55.1M$69.9M$91.1M$117.8M$95.5M$85.6M
Furniture, fixtures and equipment$650.5M$646.2M$643.7M$671.0M$664.2M$687.0M
Land$15.3M$15.3M$15.3M$41.6M$56.4M$56.7M
Leasehold improvements$1.3B$1.3B$1.3B$1.4B$1.4B$1.4B
Machinery and equipment$408.0M$403.4M$405.8M$409.9M$431.5M$440.9M
Property and equipment, net$832.1M$825.2M$846.4M$1.0B$1.1B$1.1B
Software and Technology Licenses, Net$563.9M$557.6M$556.8M$569.0M$575.8M$577.9M
Total assets$6.8B$7.1B$7.0B$7.8B$7.3B$7.8B