What are Ralph Lauren's total assets?

Ralph Lauren (RL) holds $7.7B in total assets, up 9.8% year over year.

How much debt does Ralph Lauren have?

Ralph Lauren carries $3.0B in total debt against $2.8B of shareholders' equity, a debt-to-equity ratio of 1.06.

How much cash does Ralph Lauren have?

Ralph Lauren holds $2.0B in cash and equivalents.

Can Ralph Lauren cover its short-term obligations?

Its current ratio is 2.13 — current assets exceed current liabilities.

Where does Ralph Lauren's balance sheet data come from?

Every line is extracted from Ralph Lauren's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ralph Lauren RL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Cash and cash equivalents	$1.99B+3.0%	$1.93B+15.5%	$1.67B+8.7%	$1.54B-17.9%
Short-term investments	$77M-52.0%	$160.5M+32.6%	$121M+232%	$36.4M-95.0%
Restricted cash	——	$1.4M-50.0%	$2.8M+86.7%	$1.5M-6.3%
Accounts receivable, net	$491.7M+7.0%	$459.5M+2.9%	$446.5M-0.3%	$447.7M+10.4%
Inventories	$1.01B+6.8%	$949.6M+5.3%	$902.2M-15.8%	$1.07B+9.6%
Prepaid expenses and other current assets	$238.4M-1.7%	$242.4M+41.0%	$171.9M-8.9%	$188.7M+9.4%
Income taxes receivable	$77.8M+40.4%	$55.4M-1.1%	$56M+10.5%	$50.7M-20.4%
Derivative assets	——	$25.5M-29.9%	$36.4M-9.0%	$40M+24.2%
Total current assets	$3.89B+2.6%	$3.79B+12.8%	$3.36B+1.1%	$3.32B-21.2%
Property and equipment, net	$1.07B+26.5%	$846.4M-0.5%	$850.4M-11.0%	$955.5M-1.4%
Land	——	$15.3M0.0%	$15.3M0.0%	$15.3M0.0%
Buildings and improvements	——	$416.9M0.0%	$416.8M-11.7%	$471.9M-1.8%
Machinery and equipment	——	$405.8M+4.2%	$389.5M+3.6%	$375.9M+0.1%
Furniture, fixtures and equipment	——	$643.7M+2.6%	$627.1M+3.0%	$608.8M+3.3%
Leasehold improvements	——	$1.31B+4.7%	$1.25B+2.7%	$1.22B+3.9%
Construction in progress	——	$91.1M+97.2%	$46.2M-24.1%	$60.9M+9.9%
Accumulated depreciation	——	$2.59B+5.7%	$2.45B+5.1%	$2.33B+3.8%
Operating lease right-of-use assets	$1.3B+28.3%	$1.01B-0.1%	$1.01B-10.5%	$1.13B+2.0%
Goodwill	$904.2M+1.8%	$888.5M0.0%	$888.1M-1.2%	$898.9M-1.1%
Intangible assets, net	$93.3M+48.6%	$62.8M-17.0%	$75.7M-14.8%	$88.9M-13.6%
Deferred tax assets	$345.1M+2.9%	$335.4M+16.3%	$288.3M+13.0%	$255.1M-16.0%
Other non-current assets	$139.5M+368%	$29.8M+16.9%	$25.5M+8.1%	$23.6M+0.9%
Total assets	$7.74B+9.8%	$7.05B+6.7%	$6.6B-2.8%	$6.79B-12.1%
Accounts payable	$431M-1.1%	$436M+31.2%	$332.2M-10.6%	$371.6M-17.2%
Accrued expenses	$1.1B+19.2%	$926.1M+14.4%	$809.7M+1.8%	$795.5M-19.8%
Deferred revenue	——	$16.7M-4.0%	$17.4M+23.4%	$14.1M-15.1%
Current portion of long-term debt	$0-100%	$399.7M—	$0—	$0-100%
Operating lease liabilities, current	$211.7M-6.1%	$225.4M-8.2%	$245.5M-7.9%	$266.7M+1.8%
Finance Lease Liability, Current	$20.7M+0.5%	$20.6M+7.3%	$19.2M-5.4%	$20.3M+2.5%
Income taxes payable	$80M-45.4%	$146.5M+83.6%	$79.8M+33.7%	$59.7M+11.0%
Dividends payable	——	$50.7M+6.7%	$47.5M-3.5%	$49.2M+2.3%
Total current liabilities	$1.83B-14.4%	$2.13B+45.4%	$1.47B-1.8%	$1.49B-33.8%
Long-term debt	$1.24B+8.4%	$1.14B+0.2%	$1.14B+0.2%	$1.14B-30.4%
Operating lease liabilities, non-current	$1.33B+26.9%	$1.04B+3.0%	$1.01B-11.1%	$1.14B+0.8%
Finance lease liabilities	$212.3M-9.6%	$234.8M-8.3%	$256.1M-18.8%	$315.3M-7.7%
Asset retirement obligations	——	$38.5M+10.6%	$34.8M—	——
Other non-current liabilities	$125.9M+15.1%	$109.4M-3.7%	$113.6M+12.6%	$100.9M-23.5%
Total liabilities	$4.9B+9.9%	$4.46B+7.4%	$4.15B-4.7%	$4.36B-16.0%
Additional paid-in capital	$3.14B+3.7%	$3.03B+3.7%	$2.92B+3.5%	$2.82B+2.7%
Retained earnings	$8.31B+9.5%	$7.59B+7.6%	$7.05B+6.9%	$6.6B+5.2%
Accumulated other comprehensive income (loss)	-$251.3M+16.2%	-$299.9M-8.6%	-$276.1M-40.9%	-$196M-8.7%
Treasury stock	$8.36B+8.1%	$7.73B+6.7%	$7.25B+6.7%	$6.8B+7.7%
Total stockholders' equity	$2.84B+9.8%	$2.59B+5.6%	$2.45B+0.8%	$2.43B-4.2%
Total liabilities and stockholders' equity	$7.74B+9.8%	$7.05B+6.7%	$6.6B-2.8%	$6.79B-12.1%
Derivatives	——	$30.9M+415%	$6M+253%	$1.7M-80.5%
Nontrade Receivables Current	——	$24M-11.8%	$27.2M-11.4%	$30.7M-25.8%
Derivative Assets, Current	——	$30.9M+415%	$6M+253%	$1.7M-80.5%
Vendor Non-Trade Receivables	——	$24M-11.8%	$27.2M-11.4%	$30.7M-25.8%
Capitalized Computer Software, Net	——	$556.8M-0.3%	$558.5M+3.2%	$541.1M+1.7%
Deferred Tax Assets and Other Non-Current Assets	$139.5M+25.4%	$111.2M-11.5%	$125.7M-5.5%	$133M+19.6%
Net Investment in Lease	$1.3B+28.3%	$1.01B-0.1%	$1.01B-10.5%	$1.13B+2.0%
DEFERRED RENT ASSET	——	$2.2M-65.1%	$6.3M-7.4%	$6.8M+30.8%
Other intangible assets—net	$93.3M+48.6%	$62.8M-17.0%	$75.7M-14.8%	$88.9M-13.6%
Machinery and equipment	——	$405.8M+4.2%	$389.5M+3.6%	$375.9M+0.1%
Operating lease right-of-use assets	$1.3B+28.3%	$1.01B-0.1%	$1.01B-10.5%	$1.13B+2.0%
Other non-current assets	$139.5M+25.4%	$111.2M-11.5%	$125.7M-5.5%	$133M+19.6%
Property, plant and equipment at cost	——	$3.44B+4.1%	$3.3B+0.4%	$3.29B+2.2%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$77M-52.0%	$160.5M+32.6%	$121M+232%	$36.4M-95.0%
Operating Lease Right-of-Use Assets in Other Assets	$1.3B+28.3%	$1.01B-0.1%	$1.01B-10.5%	$1.13B+2.0%
Software and Technology Licenses, Net	$139.5M-74.9%	$556.8M-0.3%	$558.5M+3.2%	$541.1M+1.7%
Accrued Manufacturing Costs	——	$307.4M+48.0%	$207.7M+4.8%	$198.1M-28.7%
Accrued Marketing and Advertising Expenses	——	$76.4M+3.0%	$74.2M—	——
Other Commercial Liabilities	——	$190.1M-1.0%	$192M-1.2%	$194.4M-13.0%
Accrued Income Taxes, Current	$80M-45.4%	$146.5M+83.6%	$79.8M+33.7%	$59.7M+11.0%
Accrued Liabilities, Current	——	$190.1M-1.0%	$192M-1.2%	$194.4M-13.0%
Deferred income	——	$16.6M-4.0%	$17.3M+23.6%	$14M-15.2%
Derivative Liability, Current	——	$7.7M+2,467%	$300K—	——
Compensation and benefits	——	$307.4M+48.0%	$207.7M+4.8%	$198.1M-28.7%
Other accrued liabilities	$1.1B+19.2%	$926.1M+14.4%	$809.7M+1.8%	$795.5M-19.8%
Deferred Rent Credit	——	$33.5M-18.3%	$41M-5.1%	$43.2M-18.0%
Derivative Liabilities - Fair Value	——	$7.7M+2,467%	$300K-94.7%	$5.7M-68.9%
Restructuring Reserve	——	$3.8M-88.2%	$32.3M+32,200%	$100K-99.7%
Sales taxes payable	——	$78.5M+29.1%	$60.8M+85.4%	$32.8M-46.1%
Supplier Finance Program Obligations	——	$181M+40.1%	$129.2M+5.7%	$122.2M—
Deferred Compensation Liability (Non-Current)	——	$22.5M+9.8%	$20.5M+65.3%	$12.4M+3.3%
Derivative Liabilities (Non-Current)	——	$2.4M-53.8%	$5.2M—	$0-100%
Liability For Uncertain Tax Positions Noncurrent	$168.7M-12.7%	$193.3M+62.8%	$118.7M+26.5%	$93.8M+2.1%
Total debt	$3.01B-1.9%	$3.07B+14.7%	$2.68B-7.2%	$2.88B-25.9%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	$101.6M+26.8%	$80.1M+34.4%	$59.6M-0.8%
Additional paid-in capital	$3.14B+3.7%	$3.03B+3.7%	$2.92B+3.5%	$2.82B+2.7%
Treasury Stock, Value	$8.36B+8.1%	$7.73B+6.7%	$7.25B+6.7%	$6.8B+7.7%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Aggregate Notional Principal Outstanding	——	$1.32B+12.2%	$1.17B-3.1%	$1.21B+4.2%
Cumulative Cost Basis	——	$3.44B+4.1%	$3.3B+0.4%	$3.29B+2.2%
Derivative Notional Amount	——	$1.32B+12.2%	$1.17B-3.1%	$1.21B+4.2%
Fair Value Measurement Disclosure	——	$10.1M+83.6%	$5.5M-3.5%	$5.7M-68.9%
Gross Assets/Liabilities	——	$4.7M-11.3%	$5.3M+342%	$1.2M-93.4%
Accounts Receivable Reserves Allowances Current	——	$186.3M+6.3%	$175.3M0.0%	$175.3M-18.4%
Accrued Capital Expenditures	——	$31M+16.1%	$26.7M-28.2%	$37.2M-25.0%
Accrued Inventory	——	$122.2M0.0%	$122.2M-42.4%	$212.3M-15.1%
Cloud computing arrangement implementation costs, current	——	$10.1M+40.3%	$7.2M+16.1%	$6.2M+55.0%
Cloud computing arrangement implementation costs, noncurrent	——	$16.1M+0.6%	$16M+58.4%	$10.1M+4.1%
Commercial paper borrowings outstanding	——	$0—	$0—	$0—
Construction work in progress	——	$91.1M+97.2%	$46.2M-24.1%	$60.9M+9.9%
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	——	$22.5M+9.8%	$20.5M+65.3%	$12.4M+3.3%
Deferred Rent Credit Noncurrent	——	$33.5M-18.3%	$41M-5.1%	$43.2M-18.0%
Deferred Tax Assets, Gross	$345.1M+2.9%	$335.4M+16.3%	$288.3M+13.0%	$255.1M-16.0%
Deferred Tax Liabilities, Net	——	$5.9M-15.7%	$7M-2.8%	$7.2M-42.4%
Deposit for purchase of real estate, noncurrent	——	$16.8M—	——	——
Derivative, gross, assets	——	$30.9M-15.6%	$36.6M-17.8%	$44.5M+37.3%
Derivatives, gross, liabilities	——	$10.1M+83.6%	$5.5M-3.5%	$5.7M-68.9%
Derivative Liability	——	$4.7M-11.3%	$5.3M+342%	$1.2M-93.4%
Derivative Liability, Noncurrent	——	$2.4M-53.8%	$5.2M—	$0-100%
Notional	——	$1.32B+12.2%	$1.17B-3.1%	$1.21B+4.2%
Equity method and other investments	——	$3.1M-58.7%	$7.5M-29.2%	$10.6M-11.7%
Current maturities of long-term debt	$20.7M+0.5%	$20.6M+7.3%	$19.2M-5.4%	$20.3M+2.5%
Gross amount of derivative liabilities subject to master netting arrangements no offset	——	$5.4M+2,600%	$200K-95.6%	$4.5M+2,150%
Gross amount of derivatives assets subject to master netting arrangements not offset	——	$5.4M+2,600%	$200K-95.6%	$4.5M+2,150%
Tax receivable within other current assets	$77.8M+40.4%	$55.4M-1.1%	$56M+10.5%	$50.7M-20.4%
Inventory return asset	——	$13.4M+0.8%	$13.3M+26.7%	$10.5M+26.5%
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	——	$9.4M-4.1%	$9.8M-40.2%	$16.4M+16.3%
Other	——	$26.3M-0.4%	$26.4M-39.9%	$43.9M+15.8%
Other taxes receivable	——	$26.7M+2.3%	$26.1M-44.1%	$46.7M+78.2%
Prepaid marketing	——	$21.7M+10.7%	$19.6M+88.5%	$10.4M+31.6%
Prepaid Insurance	——	$3.9M-4.9%	$4.1M0.0%	$4.1M+36.7%
Prepaid logistic services	——	$6.5M0.0%	$6.5M0.0%	$6.5M-1.5%
Prepaid rent	——	$11.5M+38.6%	$8.3M+43.1%	$5.8M-3.3%
Prepaid information technology subscriptions and maintenance	——	$19.3M+0.5%	$19.2M+3.8%	$18.5M+12.8%
Severance accrual, current	——	$15.5M-52.0%	$32.3M+55.3%	$20.8M-32.5%
Restructuring liability – non-current portion	——	$3.8M—	——	$100K—
Security Deposit	——	$37.7M+10.2%	$34.2M+3.6%	$33M+7.8%
Current portion of long-term debt	——	$399.7M—	$0—	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Tenant allowances receivable, current	——	$46.7M+798%	$5.2M+33.3%	$3.9M-36.1%
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	$101.6M+26.8%	$80.1M+34.4%	$59.6M-0.8%

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Questions, answered.

What are Ralph Lauren's total assets?: Ralph Lauren (RL) holds $7.7B in total assets, up 9.8% year over year.
How much debt does Ralph Lauren have?: Ralph Lauren carries $3.0B in total debt against $2.8B of shareholders' equity, a debt-to-equity ratio of 1.06.
How much cash does Ralph Lauren have?: Ralph Lauren holds $2.0B in cash and equivalents.
Can Ralph Lauren cover its short-term obligations?: Its current ratio is 2.13 — current assets exceed current liabilities.
Where does Ralph Lauren's balance sheet data come from?: Every line is extracted from Ralph Lauren's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.