Ralph Lauren Corp. (RL) financial statements: income statement, balance sheet and cash flow
Ralph Lauren Corp.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Mar 28, 2026 · FY), Ralph Lauren Corp. reported revenue of $8.1B (+14.6% year on year) and net income of $941.1M (+26.7% year on year).
Income statement
Ralph Lauren Corp. income statement, fiscal years
Line item
Mar 28, 2026 · FY
Mar 29, 2025 · FY
Mar 30, 2024 · FY
Apr 1, 2023 · FY
Net revenues
$8.1B
$7.1B
$6.6B
$6.4B
Cost of goods sold
($2.4B)
($2.2B)
($2.2B)
($2.3B)
Gross profit
$5.7B
$4.9B
$4.4B
$4.2B
Selling, general and administrative expenses
($4.4B)
($3.9B)
($3.6B)
($3.4B)
Restructuring and other charges, net
($118.1M)
($57.0M)
($74.9M)
($43.0M)
Total other operating expenses, net
($4.5B)
($3.9B)
($3.7B)
($3.5B)
Operating income
$1.2B
$932.1M
$756.4M
$704.2M
Interest expense
($54.2M)
($44.1M)
($42.2M)
($40.4M)
Interest income
$53.7M
$74.0M
$73.0M
$32.2M
Other expense, net
($1.0M)
($11.3M)
($9.8M)
($4.1M)
Income before income taxes
$1.2B
$950.7M
$777.4M
$691.9M
Income tax provision
($236.6M)
($207.8M)
($131.1M)
($169.2M)
Net income
$941.1M
$742.9M
$646.3M
$522.7M
Basic
$15.42
$11.86
$9.91
$7.72
Diluted
$15.11
$11.61
$9.71
$7.58
Basic
61.0M
62.6M
65.2M
67.7M
Diluted
62.3M
64.0M
66.5M
69.0M
Dividends declared per share
$3.65
$3.30
$3.00
$3.00
Ralph Lauren Corp. income statement, quarters
Line item
Jun 27, 2026 · Q1
Dec 27, 2025 · Q3
Sep 27, 2025 · Q2
Jun 28, 2025 · Q1
Net revenues
$2.0B
$2.4B
$2.0B
$1.7B
Cost of goods sold
($515.6M)
($724.3M)
($644.3M)
($476.8M)
Gross profit
$1.4B
$1.7B
$1.4B
$1.2B
Selling, general, and administrative expenses
($1.1B)
($1.2B)
($1.1B)
($949.4M)
Restructuring and other charges, net
($24.8M)
($31.8M)
($37.3M)
($19.3M)
Total other operating expenses, net
($1.1B)
($1.2B)
($1.1B)
($968.7M)
Operating income
$342.4M
$471.3M
$245.7M
$273.6M
Interest expense
($13.0M)
($13.3M)
($15.9M)
($11.5M)
Interest income
$11.6M
$11.9M
$14.6M
$14.8M
Other income (expense), net
$1.2M
($6.1M)
($1.6M)
$1.1M
Income before income taxes
$342.2M
$463.8M
$242.8M
$278.0M
Income tax provision
($80.0M)
($102.2M)
($35.3M)
($57.6M)
Net income
$262.2M
$361.6M
$207.5M
$220.4M
Basic
$4.36
$5.91
$3.39
$3.62
Diluted
$4.28
$5.82
$3.32
$3.52
Basic
60.1M
61.1M
61.1M
61.0M
Diluted
61.3M
62.2M
62.4M
62.5M
Dividends declared per share
$1.00
$0.91
$0.91
$0.91
Balance sheet
Ralph Lauren Corp. balance sheet, fiscal years
Line item
Mar 28, 2026 · FY
Mar 29, 2025 · FY
Mar 30, 2024 · FY
Apr 1, 2023 · FY
Cash and cash equivalents
$2.0B
$1.9B
$1.7B
$1.5B
Short-term investments
$77.0M
$160.5M
$121.0M
$36.4M
Accounts receivable, net of allowances of $228.7 million and $186.3 million
$491.7M
$459.5M
$446.5M
$447.7M
Inventories
$1.0B
$949.6M
$902.2M
$1.1B
Income tax receivable
$77.8M
$55.4M
$56.0M
$50.7M
Prepaid expenses and other current assets
$238.4M
$242.4M
$171.9M
$188.7M
Total current assets
$3.9B
$3.8B
$3.4B
$3.3B
Property and equipment, net
$1.1B
$846.4M
$850.4M
$955.5M
Operating lease right-of-use assets
$1.3B
$1.0B
$1.0B
$1.1B
Deferred tax assets
$345.1M
$335.4M
$288.3M
$255.1M
Goodwill
$904.2M
$888.5M
$888.1M
$898.9M
Intangible assets, net
$93.3M
$62.8M
$75.7M
$88.9M
Other non-current assets
$139.5M
$111.2M
$125.7M
$133.0M
Total assets
$7.7B
$7.0B
$6.6B
$6.8B
Current portion of long-term debt
$0
$399.7M
—
$0
Accounts payable
$431.0M
$436.0M
$332.2M
$371.6M
Income tax payable
$80.0M
$146.5M
$79.8M
$59.7M
Current operating lease liabilities
$211.7M
$225.4M
$245.5M
$266.7M
Accrued expenses and other current liabilities
$1.1B
$926.1M
$809.7M
$795.5M
Total current liabilities
$1.8B
$2.1B
$1.5B
$1.5B
Long-term debt
$1.2B
$742.9M
$1.1B
$1.1B
Long-term finance lease liabilities
$212.3M
$234.8M
$256.1M
$315.3M
Long-term operating lease liabilities
$1.3B
$1.0B
$1.0B
$1.1B
Non-current liability for unrecognized tax benefits
$168.7M
$193.3M
$118.7M
$93.8M
Other non-current liabilities
$125.9M
$109.4M
$113.6M
$100.9M
Total liabilities
$4.9B
$4.5B
$4.2B
$4.4B
Common stock
$1.3M
$1.3M
$1.3M
$1.3M
Additional paid-in-capital
$3.1B
$3.0B
$2.9B
$2.8B
Retained earnings
$8.3B
$7.6B
$7.1B
$6.6B
Treasury stock, Class A, at cost; 75.3 million and 72.9 million shares
-8.4B
-7.7B
-7.3B
-6.8B
Accumulated other comprehensive loss
($251.3M)
($299.9M)
($276.1M)
($196.0M)
Total equity
$2.8B
$2.6B
$2.5B
$2.4B
Total liabilities and equity
$7.7B
$7.0B
$6.6B
$6.8B
Common Stock, Shares, Issued
60.1M
61.5M
—
—
Common Stock, Shares, Issued
135.4M
134.4M
—
—
Ralph Lauren Corp. balance sheet, quarters
Line item
Jun 27, 2026
Dec 27, 2025
Sep 27, 2025
Jun 28, 2025
Cash and cash equivalents
$1.7B
$2.0B
$1.4B
$2.1B
Short-term investments
$222.6M
$218.9M
$202.5M
$186.6M
Accounts receivable, net of allowances of $205.3 million and $228.7 million
$388.9M
$460.7M
$524.6M
$396.6M
Inventories
$1.2B
$1.1B
$1.3B
$1.2B
Income tax receivable
$64.2M
$69.1M
$53.8M
$55.8M
Prepaid expenses and other current assets
$276.3M
$259.3M
$267.8M
$247.1M
Total current assets
$3.8B
$4.2B
$3.8B
$4.2B
Property and equipment, net
$1.1B
$1.1B
$1.1B
$1.0B
Operating lease right-of-use assets
$1.3B
$1.1B
$1.1B
$1.1B
Deferred tax assets
$326.5M
$326.3M
$325.8M
$365.9M
Goodwill
$899.5M
$912.2M
$911.3M
$914.2M
Intangible assets, net
$90.8M
$54.6M
$57.1M
$59.6M
Other non-current assets
$146.9M
$119.9M
$110.9M
$108.0M
Total assets
$7.7B
$7.8B
$7.3B
$7.8B
Accounts payable
$556.7M
$543.7M
$532.7M
$609.1M
Current income tax payable
$78.9M
$93.7M
$42.2M
$147.6M
Current operating lease liabilities
$228.6M
$226.2M
$237.7M
$241.5M
Accrued expenses and other current liabilities
$1.0B
$1.1B
$1.0B
$887.8M
Total current liabilities
$1.9B
$2.0B
$1.8B
$2.3B
Long-term debt
$1.2B
$1.2B
$1.2B
$1.2B
Long-term finance lease liabilities
$207.5M
$218.4M
$224.4M
$230.4M
Long-term operating lease liabilities
$1.3B
$1.2B
$1.2B
$1.1B
Non-current liability for unrecognized tax benefits
$176.9M
$169.2M
$164.9M
$217.3M
Other non-current liabilities
$129.7M
$148.6M
$147.4M
$156.0M
Total liabilities
$4.9B
$4.9B
$4.8B
$5.2B
Common stock
$1.3M
$1.3M
$1.3M
$1.3M
Additional paid-in-capital
$3.2B
$3.1B
$3.1B
$3.1B
Retained earnings
$8.5B
$8.2B
$7.9B
$7.8B
Treasury stock, Class A, at cost; 76.2 million and 75.3 million shares
-8.7B
-8.2B
-8.2B
-8.1B
Accumulated other comprehensive loss
($272.8M)
($235.1M)
($247.8M)
($235.5M)
Total equity
$2.7B
$2.9B
$2.6B
$2.5B
Total liabilities and equity
$7.7B
$7.8B
$7.3B
$7.8B
Common Stock, Shares, Issued
135.8M
—
—
—
Cash flow statement
Ralph Lauren Corp. cash flow statement, fiscal years
Line item
Mar 28, 2026 · FY
Mar 29, 2025 · FY
Mar 30, 2024 · FY
Apr 1, 2023 · FY
Net income
$941.1M
$742.9M
$646.3M
$522.7M
Depreciation and amortization expense
$233.0M
$219.6M
$229.0M
$220.5M
Deferred income tax expense (benefit)
$8.4M
($50.0M)
($41.1M)
$3.9M
Stock-based compensation expense
$111.0M
$107.9M
$99.5M
$75.5M
Bad debt expense
$13.6M
$9.2M
$7.3M
$2.3M
Other non-cash charges
$5.4M
$2.8M
$13.7M
$1.0M
Accounts receivable
($35.6M)
($27.6M)
($15.3M)
($52.6M)
Inventories
($44.2M)
($52.6M)
$149.1M
($106.2M)
Prepaid expenses and other current assets
($20.0M)
($74.0M)
$16.1M
($19.9M)
Accounts payable and accrued liabilities
$142.2M
$226.2M
$15.6M
($225.0M)
Income tax receivables and payables
($94.1M)
$27.9M
($18.5M)
$5.7M
Operating lease ROU asset and liabilities, net
($22.3M)
$11.7M
($36.3M)
($17.5M)
Other balance sheet changes
($84.3M)
$90.3M
$4.3M
($9.1M)
Net cash provided by operating activities
$1.2B
$1.2B
$1.1B
$411.0M
Capital expenditures
($408.1M)
($216.2M)
($164.8M)
($217.5M)
Purchases of investments
($634.0M)
($781.8M)
($392.8M)
($598.6M)
Proceeds from sales and maturities of investments
$723.6M
$734.3M
$304.3M
$1.3B
Acquisition of intangible assets
($41.2M)
—
—
—
Other investing activities
$3.1M
($400.0K)
($3.5M)
($5.8M)
Net cash used in investing activities
($356.6M)
($264.1M)
($256.8M)
$471.5M
Proceeds from the issuance of long-term debt
$498.2M
—
—
$0
Repayments of long-term debt
($400.0M)
$0
$0
($500.0M)
Payments of finance lease obligations
($23.2M)
($22.0M)
($21.3M)
($21.9M)
Payments of dividends
($216.5M)
($201.1M)
($194.6M)
($198.3M)
Repurchases of common stock, including shares surrendered for tax withholdings
-623.8M
-480.9M
-449.7M
-488.6M
Other financing activities
($4.4M)
—
—
$0
Net cash used in financing activities
($769.7M)
($704.0M)
($665.6M)
($1.2B)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
$37.4M
($8.2M)
($13.6M)
($8.8M)
Net increase in cash, cash equivalents, and restricted cash
$65.3M
$258.8M
$133.7M
($335.1M)
Cash, cash equivalents, and restricted cash at beginning of period
$1.9B
$1.7B
$1.5B
$1.9B
Cash, cash equivalents, and restricted cash at end of period
$2.0B
$1.9B
$1.7B
$1.5B
Ralph Lauren Corp. cash flow statement, quarters
Line item
Jun 27, 2026 · Q1
Dec 27, 2025 · YTD
Sep 27, 2025 · YTD
Jun 28, 2025 · Q1
Net income
$262.2M
$789.5M
$427.9M
$220.4M
Depreciation and amortization expense
$58.9M
$172.2M
$112.5M
$55.5M
Deferred income tax expense (benefit)
$17.8M
($9.5M)
($6.4M)
($5.8M)
Stock-based compensation expense
$26.0M
$86.7M
$61.8M
$22.4M
Bad debt expense
$900.0K
$6.7M
$5.5M
$2.7M
Other non-cash charges (benefits)
$2.0M
$5.4M
$7.8M
($1.8M)
Accounts receivable
$99.1M
$7.7M
($55.2M)
$79.1M
Inventories
($156.3M)
($169.2M)
($281.6M)
($234.8M)
Prepaid expenses and other current assets
($38.4M)
($37.9M)
($20.5M)
$1.4M
Accounts payable and accrued liabilities
$53.3M
$277.2M
$156.0M
$85.8M
Income tax receivables and payables
$20.0M
($75.6M)
($117.1M)
($1.7M)
Operating lease right-of-use assets and liabilities, net
($7.6M)
($19.4M)
($5.6M)
($1.1M)
Other balance sheet changes
$1.4M
($24.9M)
($55.8M)
($46.0M)
Net cash provided by operating activities
$339.3M
$1.0B
$229.3M
$176.1M
Capital expenditures
($53.4M)
($356.7M)
($281.1M)
($187.3M)
Purchases of investments
($207.5M)
($557.1M)
($364.2M)
($171.1M)
Proceeds from sales and maturities of investments
$60.0M
$507.0M
$329.5M
$154.1M
Other investing activities
($3.2M)
$4.5M
$6.0M
$6.0M
Net cash used in investing activities
($204.1M)
($402.3M)
($309.8M)
($198.3M)
Proceeds from issuance of long-term debt
$0
$498.2M
$498.2M
$498.2M
Payments of finance lease obligations
($7.1M)
($17.7M)
($11.5M)
($6.0M)
Payments of dividends
($54.8M)
($161.3M)
($106.0M)
($50.7M)
Repurchases of common stock, including shares surrendered for tax withholdings
-325.1M
-473.4M
-435.9M
-323.3M
Other financing activities
$0
($4.3M)
($4.0M)
($4.1M)
Net cash (used in) provided by financing activities
($387.0M)
($558.5M)
($459.2M)
$114.1M
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
($16.5M)
$61.9M
$60.3M
$76.1M
Net (decrease) increase in cash, cash equivalents, and restricted cash
($268.3M)
$110.0M
($479.4M)
$168.0M
Cash, cash equivalents, and restricted cash at beginning of period
$2.0B
$1.9B
$1.9B
$1.9B
Cash, cash equivalents, and restricted cash at end of period