Other

Ralph Lauren·Balance Sheet Statement·53 metrics

Breakdown

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Metrics

Aggregate Notional Principal Outstanding

Cumulative Cost Basis

Derivative Notional Amount

Fair Value Measurement Disclosure

Gross Assets/Liabilities

Accounts Receivable Reserves Allowances Current

Accrued Capital Expenditures

Accrued Inventory

Cloud computing arrangement implementation costs, current

Cloud computing arrangement implementation costs, noncurrent

Commercial paper borrowings outstanding

Construction work in progress

Contractually-Guaranteed Minimum Royalties

Contractually-Guaranteed Minimum Royalties - Fiscal 2030 and Thereafter

Contractually-Guaranteed Minimum Royalties - Fiscal 2027

Contractually-Guaranteed Minimum Royalties - Fiscal 2029

Contractually-Guaranteed Minimum Royalties - Fiscal 2028

Contractually-Guaranteed Minimum Royalties - Remainder of Fiscal 2026

Deferred Compensation Liability, Classified, Noncurrent

Deferred Rent Credit Noncurrent

Deferred Tax Assets, Gross

Deferred Tax Liabilities, Net

Deposit for purchase of real estate, noncurrent

Derivative, gross, assets

Derivatives, gross, liabilities

Derivative Liability

Derivative Liability, Noncurrent

Notional

Equity method and other investments

Current maturities of long-term debt

Gross amount of derivative liabilities subject to master netting arrangements no offset

Gross amount of derivatives assets subject to master netting arrangements not offset

Tax receivable within other current assets

Inventory return asset

Maximum expected combined borrowings outstanding - Commercial Paper Program and Global Credit Facility

Number Of Key Department Store Customers

Number of counterparties to master netting arrangements

Other accrued liabilities

Other

Other taxes receivable

Prepaid marketing

Prepaid Insurance

Prepaid logistic services

Prepaid rent

Prepaid information technology subscriptions and maintenance

Severance accrual, current

Restructuring liability – non-current portion

Security Deposit

Current portion of long-term debt

Share Repurchase Program, Authorized, Amount

Share Repurchase Program, Remaining Authorized, Amount

Tenant allowances receivable, current

Amount that if recognized, would affect the effective tax rate or regulatory liability