Income StatementBalance SheetCash FlowSegments
Ralph Lauren logo

Ralph Lauren Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Ralph Lauren holds $7.7B in total assets. Shareholders' equity is $2.8B against $1.2B in total debt. Cash and equivalents total $2.0B. The current ratio is 2.13 and debt-to-equity is 0.436. Based on the Q2 2026 filing.

Total Assets$7.7BTotal Stockholders Equity$2.8BLong Term Debt$1.2BCash And Equivalents$2.0BTotal Current Assets$3.9BTotal Current Liabilities$1.8B
Latest FilingQ2 2026
Report Date2026-05-21
Market Cap$22.5B
P/E Ratio25.78
ROE32.57%

Current Liabilities

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Accounts payable$436.0M$609.1M$532.7M$543.7M$431.0M$431.0M
Accrued expenses$307.4M$165.3M$246.1M$292.6M——
Accrued Manufacturing Costs$307.4M$165.3M$246.1M$292.6M——
Accrued Marketing and Advertising Expenses$76.4M$82.6M$109.1M$110.3M——
Other Commercial Liabilities$190.1M$198.0M$231.9M$281.2M——
Accrued Income Taxes, Current$146.5M$147.6M$42.2M$93.7M$80.0M—
Accrued Liabilities, Current$190.1M$198.0M$231.9M$281.2M——
Deferred income$16.6M$15.0M$21.8M$27.6M——
Derivative Liability, Current$7.7M$24.6M—$6.8M——
Compensation and benefits$307.4M$165.3M$246.1M$292.6M——
Other accrued liabilities$926.1M$887.8M$1.0B$1.1B$1.1B—
Current portion of long-term debt$399.7M$399.8M$0.0$0.0$0.0—
Deferred Rent Credit$33.5M$33.2M$29.8M$28.3M——
Deferred revenue$16.7M$15.1M$21.9M$27.7M——
Derivative Liabilities - Fair Value$7.7M$24.6M$42.1M$6.8M——
Dividends payable$50.7M$55.3M$55.3M$55.2M——
Finance Lease Liability, Current$20.6M$20.5M$21.3M$20.5M$20.7M—
Income taxes payable$146.5M$147.6M$42.2M$93.7M$80.0M—
Note payable to DIRECTV$926.1M$887.8M$1.0B$1.1B$1.1B—
Operating lease liabilities, current$225.4M$241.5M$237.7M$226.2M$211.7M—
Restructuring Reserve$3.8M$17.3M$6.0M$4.8M——
Sales taxes payable$78.5M$97.6M$85.0M$94.1M——
Supplier Finance Program Obligations$181.0M$256.2M$243.7M$230.7M——
Total current liabilities$2.1B$2.3B$1.8B$2.0B$1.8B$1.8B

Current Assets

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Accounts receivable, net$459.5M$396.6M$524.6M$460.7M$491.7M$491.7M
Cash and cash equivalents$1.9B$2.1B$1.5B$2.0B$2.0B$2.0B
Derivatives$30.9M$300.0K$1.9M$2.3M——
Nontrade Receivables Current$24.0M$22.1M$36.2M$17.7M——
Derivative Assets, Current$30.9M$300.0K$1.9M$2.3M——
Derivative assets$25.5M$0.0$0.0$0.0——
Income taxes receivable$55.4M$55.8M$53.8M$69.1M$77.8M—
Inventories$949.6M$1.2B$1.3B$1.1B$1.0B$1.0B
Prepaid expenses and other current assets$242.4M$247.1M$267.8M$259.3M$238.4M—
Restricted cash$1.4M$1.4M$1.4M$2.1M——
Short-term investments$160.5M$186.6M$202.5M$218.9M$77.0M$77.0M
Total current assets$3.8B$4.2B$3.8B$4.2B$3.9B$3.9B
Vendor Non-Trade Receivables$24.0M$22.1M$36.2M$17.7M——

Equity

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Additional paid-in capital$3.0B$3.1B$3.1B$3.1B$3.1B—
Accumulated other comprehensive income (loss)-$299.9M-$235.5M-$247.8M-$235.1M-$251.3M—
Additional paid-in capital$3.0B$3.1B$3.1B$3.1B$3.1B—
Treasury Stock, Value$7.7B$8.1B$8.2B$8.2B$8.4B—
Retained earnings$7.6B$7.8B$7.9B$8.2B$8.3B$8.3B
Share Repurchase Authorization Limit—$1.6B$1.5B$1.5B——
Share Repurchase Program - Amount Remaining—$1.6B$1.5B$1.5B——
Total liabilities and stockholders' equity$7.0B$7.8B$7.3B$7.8B$7.7B—
Total stockholders' equity$2.6B$2.5B$2.6B$2.9B$2.8B$2.8B
Treasury stock$7.7B$8.1B$8.2B$8.2B$8.4B$8.4B

Other

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Aggregate Notional Principal Outstanding$1.3B$1.4B$1.4B$1.4B——
Cumulative Cost Basis$3.4B$3.7B$3.8B$3.8B——
Derivative Notional Amount$1.3B$1.4B$1.4B$1.4B——
Fair Value Measurement Disclosure$10.1M$66.3M$42.1M$40.5M——
Gross Assets/Liabilities$4.7M$66.0M$40.2M$38.2M——
Accounts Receivable Reserves Allowances Current$186.3M$186.4M$220.6M$207.7M——
Accrued Capital Expenditures$31.0M$32.6M$36.1M$33.2M——
Accrued Inventory$122.2M$170.9M$169.1M$185.5M——
Cloud computing arrangement implementation costs, current$10.1M$9.6M$11.7M$12.6M——
Cloud computing arrangement implementation costs, noncurrent$16.1M$21.6M$21.5M$24.0M——
Commercial paper borrowings outstanding$0.0$0.0$0.0$0.0——
Construction work in progress$91.1M$117.8M$95.5M$85.6M——
Contractually-Guaranteed Minimum Royalties—$327.0M$300.0M$288.2M——
Contractually-Guaranteed Minimum Royalties - Fiscal 2030 and Thereafter—$34.2M$34.2M$40.6M——
Contractually-Guaranteed Minimum Royalties - Fiscal 2027—$102.5M$102.8M$100.6M——
Contractually-Guaranteed Minimum Royalties - Fiscal 2029—$44.9M$44.9M$51.4M——
Contractually-Guaranteed Minimum Royalties - Fiscal 2028—$68.5M$68.3M$74.0M——
Contractually-Guaranteed Minimum Royalties - Remainder of Fiscal 2026—$76.9M$49.8M$21.6M——
Deferred Compensation Liability, Classified, Noncurrent$22.5M$24.5M$25.8M$27.3M——
Deferred Rent Credit Noncurrent$33.5M$33.2M$29.8M$28.3M——
Deferred Tax Assets, Gross$335.4M$365.9M$325.8M$326.3M$345.1M—
Deferred Tax Liabilities, Net$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$30.9M$300.0K$1.9M$2.3M——
Derivatives, gross, liabilities$10.1M$66.3M$42.1M$40.5M——
Derivative Liability$4.7M$66.0M$40.2M$38.2M——
Derivative Liability, Noncurrent$2.4M$41.7M$33.8M$33.7M——
Notional$1.3B$1.4B$1.4B$1.4B——
Equity method and other investments$3.1M$3.0M$3.0M$4.6M——
Current maturities of long-term debt$20.6M$20.5M$21.3M$20.5M$20.7M—
Gross amount of derivative liabilities subject to master netting arrangements no offset$5.4M$300.0K$1.9M$2.3M——
Gross amount of derivatives assets subject to master netting arrangements not offset$5.4M$300.0K$1.9M$2.3M——
Tax receivable within other current assets$55.4M$55.8M$53.8M$69.1M$77.8M—
Inventory return asset$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——
Number Of Key Department Store Customers—3.003.003.00——
Number of counterparties to master netting arrangements—7.007.007.00——
Other accrued liabilities$9.4M$8.1M$8.4M$2.9M——
Other$26.3M$31.2M$32.4M$30.0M——
Other taxes receivable$26.7M$20.3M$24.6M$27.1M——
Prepaid marketing$21.7M$21.8M$16.9M$31.8M——
Prepaid Insurance$3.9M$8.7M$8.7M$7.1M——
Prepaid logistic services$6.5M$7.0M$7.0M$7.9M——
Prepaid rent$11.5M$15.2M$11.4M$12.4M——
Prepaid information technology subscriptions and maintenance$19.3M$41.6M$45.3M$34.1M——
Severance accrual, current$15.5M$17.3M$21.3M$22.1M——
Restructuring liability – non-current portion$3.8M—$6.0M$4.8M——
Security Deposit$37.7M$40.4M$40.1M$46.8M——
Current portion of long-term debt$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—$1.6B$1.5B$1.5B——
Tenant allowances receivable, current$46.7M$53.7M$53.6M$50.8M——
Amount that if recognized, would affect the effective tax rate or regulatory liability$101.6M$115.9M$100.4M$104.3M——

Non-Current Liabilities

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Asset retirement obligations$38.5M$40.5M$40.9M$42.7M——
Deferred Compensation Liability (Non-Current)$22.5M$24.5M$25.8M$27.3M——
Derivative Liabilities (Non-Current)$2.4M$41.7M$33.8M$33.7M——
Finance lease liabilities$234.8M$230.4M$224.4M$218.4M$212.3M—
Long-term debt$1.1B$1.6B$1.2B$1.2B$1.2B$1.2B
Liability For Uncertain Tax Positions Noncurrent$193.3M$217.3M$164.9M$169.2M$168.7M—
Operating lease liabilities, non-current$1.0B$1.1B$1.2B$1.2B$1.3B—
Other non-current liabilities$109.4M$156.0M$147.4M$148.6M$125.9M—
Total liabilities$4.5B$5.2B$4.8B$4.9B$4.9B$4.9B
Unrecognized Tax Benefits - Impacting Effective Tax Rate$101.6M$115.9M$100.4M$104.3M——

Non-Current Assets

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Capitalized Computer Software, Net$556.8M$569.0M$575.8M$577.9M——
Deferred tax assets$335.4M$365.9M$325.8M$326.3M$345.1M—
Deferred Tax Assets and Other Non-Current Assets$111.2M$108.0M$110.9M$119.9M$139.5M—
Goodwill$888.5M$914.2M$911.3M$912.2M$904.2M$904.2M
Intangible assets, net$62.8M$59.6M$57.1M$54.6M$93.3M$93.3M
Net Investment in Lease$1.0B$1.1B$1.1B$1.1B$1.3B—
DEFERRED RENT ASSET$2.2M$2.5M$5.5M$5.1M——
Other intangible assets—net$62.8M$59.6M$57.1M$54.6M$93.3M—
Machinery and equipment$405.8M$409.9M$431.5M$440.9M——
Operating lease right-of-use assets$1.0B$1.1B$1.1B$1.1B$1.3B—
Other non-current assets$111.2M$108.0M$110.9M$119.9M$139.5M—
Property, plant and equipment at cost$3.4B$3.7B$3.8B$3.8B——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$160.5M$186.6M$202.5M$218.9M$77.0M—
Operating lease right-of-use assets$1.0B$1.1B$1.1B$1.1B$1.3B$1.3B
Operating Lease Right-of-Use Assets in Other Assets$1.0B$1.1B$1.1B$1.1B$1.3B—
Other non-current assets$29.8M$32.8M$35.2M$34.0M$139.5M—
Accumulated depreciation$2.6B$2.7B$2.7B$2.8B——
Buildings and improvements$416.9M$528.9M$549.1M$545.8M——
Construction in progress$91.1M$117.8M$95.5M$85.6M——
Furniture, fixtures and equipment$643.7M$671.0M$664.2M$687.0M——
Land$15.3M$41.6M$56.4M$56.7M——
Leasehold improvements$1.3B$1.4B$1.4B$1.4B——
Machinery and equipment$405.8M$409.9M$431.5M$440.9M——
Property and equipment, net$846.4M$1.0B$1.1B$1.1B$1.1B$1.1B
Software and Technology Licenses, Net$556.8M$569.0M$575.8M$577.9M$139.5M—
Total assets$7.0B$7.8B$7.3B$7.8B$7.7B$7.7B