Ralph Lauren Corporation (RL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 3.89B | 4.19B | 3.75B | 4.2B | 3.79B | 3.9B | 3.6B | 3.45B | 3.36B | 3.64B | 3.39B | 3.47B | 3.32B | 3.63B | 3.44B | 3.58B | 4.22B | 4.57B | 4.63B | 4.38B |
| Cash & Short-Term Investments | 2.06B | 2.25B | 1.65B | 2.28B | 2.08B | 2.14B | 1.69B | 1.76B | 1.78B | 1.92B | 1.47B | 1.68B | 1.57B | 1.7B | 1.42B | 1.78B | 2.6B | 2.99B | 3.06B | 2.96B |
| Cash Only | 1.99B | 2.03B | 1.44B | 2.09B | 1.92B | 1.94B | 1.35B | 1.59B | 1.66B | 1.8B | 1.38B | 1.61B | 1.53B | 1.57B | 1.11B | 1.46B | 1.86B | 2.28B | 2.39B | 2.6B |
| Short-Term Investments | 77M | 218.9M | 202.5M | 186.6M | 160.5M | 203M | 334.7M | 173.6M | 121M | 113.8M | 85.1M | 73.1M | 36.4M | 131.4M | 309.6M | 320.1M | 734.6M | 710.2M | 673.1M | 368M |
| Accounts Receivable | 491.7M | 625.4M | 692.8M | 548.5M | 612.3M | 578.5M | 643.7M | 487M | 561M | 527.4M | 587.8M | 461.2M | 579.7M | 570.4M | 626.5M | 484.3M | 542.8M | 542.2M | 543.7M | 498M |
| Days Sales Outstanding | 25.69 | 24.93 | 28.09 | 30.72 | 31.92 | 25.94 | 29.81 | 31.53 | 31.59 | 26.24 | 29.23 | 31.65 | 33.96 | 29.72 | 31.99 | 31.35 | 34.91 | 27.22 | 31.51 | 35.37 |
| Inventory | 1.01B | 1.15B | 1.26B | 1.22B | 949.6M | 998.6M | 1.13B | 1.04B | 902.2M | 1.06B | 1.2B | 1.19B | 1.07B | 1.24B | 1.26B | 1.18B | 977.3M | 929.1M | 928.2M | 803M |
| Days Inventory Outstanding | 164.11 | 151.44 | 175.38 | 207.25 | 166.62 | 142.83 | 172.89 | 197.87 | 169.89 | 158.01 | 192.63 | 221.29 | 178.06 | 177.28 | 199.36 | 200.48 | 167.83 | 136.9 | 161.12 | 174.11 |
| Other Current Assets | 77.8M | 68.3M | 64.1M | 56.7M | 82.1M | 112.2M | 67.6M | 64.9M | 55.7M | 67.3M | 73.4M | 66.2M | 62.1M | 66.8M | 77.8M | 71.8M | 58.9M | 63.7M | 57M | 66M |
| Total Non-Current Assets | 2.55B | 3.62B | 3.59B | 3.55B | 3.26B | 3.18B | 3.2B | 3.19B | 3.24B | 3.37B | 3.33B | 3.4B | 3.47B | 3.41B | 3.29B | 3.37B | 3.51B | 3.57B | 3.54B | 3.58B |
| Property, Plant & Equipment | 1.07B | 2.21B | 2.19B | 2.11B | 1.86B | 1.85B | 1.85B | 1.85B | 1.86B | 1.95B | 1.96B | 2.04B | 2.09B | 2.02B | 1.92B | 1.99B | 2.08B | 2.1B | 2.12B | 2.16B |
| Fixed Asset Turnover | 1.21x | 1.09x | 0.94x | 0.87x | 0.92x | 1.16x | 0.94x | 0.82x | 0.82x | 0.99x | 0.82x | 0.73x | 0.75x | 0.93x | 0.81x | 0.73x | 0.73x | 0.86x | 0.70x | 0.62x |
| Goodwill | 904.2M | 912.2M | 911.3M | 914.2M | 888.5M | 876.2M | 900.6M | 882.6M | 888.1M | 899.9M | 883M | 892.5M | 898.9M | 890.4M | 865.5M | 886.5M | 908.7M | 920M | 933.1M | 937.8M |
| Intangible Assets | 93.3M | 54.6M | 57.1M | 59.6M | 62.8M | 66M | 69.3M | 72.5M | 75.7M | 79M | 82.2M | 85.5M | 88.9M | 92.3M | 95.6M | 99M | 102.9M | 107.6M | 112.2M | 116.6M |
| Long-Term Investments | 200K | 10M | 8.6M | 3M | 3.1M | 1.5M | 7.8M | 7.9M | 7.5M | 10.6M | 9.7M | 10.6M | 10.6M | 10.5M | 12M | 12M | 12M | 0 | 0 | 0 |
| Other Non-Current Assets | 139.7M | 109.9M | 102.3M | 105M | 108.1M | 89.2M | 90.6M | 118.2M | 118.2M | 119.5M | 127.2M | 112.1M | 122.4M | 124.5M | 161.1M | 127.3M | 99.2M | 104.1M | 88.5M | 83.2M |
| Total Assets | 6.44B | 7.81B | 7.35B | 7.75B | 7.05B | 7.08B | 6.8B | 6.64B | 6.6B | 7B | 6.72B | 6.87B | 6.79B | 7.04B | 6.73B | 6.95B | 7.72B | 8.14B | 8.18B | 7.96B |
| Asset Turnover | 0.28x | 0.32x | 0.27x | 0.23x | 0.24x | 0.31x | 0.26x | 0.23x | 0.23x | 0.28x | 0.24x | 0.22x | 0.22x | 0.27x | 0.23x | 0.20x | 0.19x | 0.22x | 0.19x | 0.17x |
| Asset Growth % | -8.62% | 10.35% | 8.05% | 16.72% | 6.74% | 1.09% | 1.14% | -3.31% | -2.75% | -0.5% | -0.16% | -1.19% | -12.11% | -13.47% | -17.65% | -12.7% | -2.06% | -0.45% | 5.48% | 2.86% |
| Total Current Liabilities | 1.85B | 2B | 1.84B | 2.29B | 2.13B | 2.22B | 2.09B | 1.57B | 1.47B | 1.68B | 1.61B | 1.59B | 1.49B | 1.75B | 1.71B | 1.75B | 2.26B | 2.43B | 2.26B | 2.11B |
| Accounts Payable | 431M | 543.7M | 532.7M | 609.1M | 436M | 489.5M | 495.7M | 477.8M | 332.2M | 411.8M | 460.1M | 448.4M | 371.6M | 468M | 498M | 562.1M | 448.7M | 472.8M | 451.4M | 370.3M |
| Days Payables Outstanding | 73.93 | 67.62 | 80.63 | 99.73 | 79.15 | 66.17 | 77.67 | 82.56 | 64.58 | 61.22 | 73.44 | 80.32 | 64.73 | 68.51 | 86.63 | 94.01 | 81.12 | 68.12 | 76.47 | 80.95 |
| Short-Term Debt | 211.7M | 246.7M | 259M | 399.8M | 399.7M | 399.5M | 399.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.8M | 499.4M | 499.1M | 498.7M |
| Deferred Revenue (Current) | 22M | 27.6M | 21.8M | 15M | 16.6M | 22.5M | 15.7M | 18.3M | 17.3M | 23.3M | 15.1M | 18M | 14M | 21.9M | 17.2M | 19.5M | 16.5M | 15.3M | 10.5M | 9.7M |
| Other Current Liabilities | 80M | 791.3M | 738.2M | 41.9M | 23.2M | 16.1M | 30M | 28.3M | 32.6M | 26.2M | 36.9M | 632.2M | 20.8M | 15M | 15.9M | 21.8M | 30.8M | 40.8M | 53.2M | 73.8M |
| Current Ratio | 2.10x | 2.10x | 2.04x | 1.84x | 1.78x | 1.76x | 1.72x | 2.19x | 2.29x | 2.17x | 2.11x | 2.18x | 2.23x | 2.08x | 2.01x | 2.05x | 1.87x | 1.88x | 2.05x | 2.07x |
| Quick Ratio | 1.55x | 1.52x | 1.35x | 1.30x | 1.33x | 1.31x | 1.18x | 1.53x | 1.68x | 1.54x | 1.37x | 1.43x | 1.51x | 1.37x | 1.27x | 1.37x | 1.44x | 1.50x | 1.64x | 1.69x |
| Cash Conversion Cycle | 115.87 | 108.75 | 122.84 | 138.24 | 119.39 | 102.6 | 125.03 | 146.84 | 136.9 | 123.03 | 148.42 | 172.61 | 147.3 | 138.49 | 144.72 | 137.82 | 121.62 | 95.99 | 116.16 | 128.53 |
| Total Non-Current Liabilities | 1.75B | 2.93B | 2.93B | 2.95B | 2.33B | 2.32B | 2.27B | 2.7B | 2.69B | 2.75B | 2.74B | 2.83B | 2.87B | 2.82B | 2.77B | 2.84B | 2.93B | 2.98B | 3.05B | 3.13B |
| Long-Term Debt | 1.24B | 2.39B | 2.39B | 2.35B | 742.9M | 742.6M | 742.2M | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| Capital Lease Obligations | 1.54B | 1.37B | 1.38B | 1.34B | 1.28B | 1.3B | 1.27B | 1.29B | 1.27B | 1.34B | 1.35B | 1.41B | 1.46B | 1.4B | 1.36B | 1.41B | 1.47B | 1.52B | 1.56B | 1.59B |
| Deferred Tax Liabilities | 0 | 177.2M | 172.9M | 225.6M | 5.9M | 9.3M | 13.1M | 9.5M | 7M | 13.3M | 15.7M | 12.8M | 7.2M | 13.8M | 12.8M | 13.5M | 12.5M | 11.7M | 10.8M | 10.8M |
| Other Non-Current Liabilities | -1.03B | -1.01B | -1.01B | -962M | 296.8M | 271.9M | 243.9M | 263.8M | 267.5M | 262.5M | 242.4M | 275.4M | 263.4M | 270.6M | 257.6M | 283.3M | 310.2M | 316.1M | 351M | 390.6M |
| Total Liabilities | 3.6B | 4.93B | 4.77B | 5.24B | 4.46B | 4.54B | 4.36B | 4.27B | 4.15B | 4.43B | 4.35B | 4.43B | 4.36B | 4.57B | 4.48B | 4.59B | 5.19B | 5.41B | 5.31B | 5.24B |
| Total Debt | 2.99B | 4.01B | 4.02B | 4.35B | 2.67B | 2.68B | 2.67B | 2.68B | 2.68B | 2.76B | 2.77B | 2.84B | 2.88B | 2.82B | 2.76B | 2.81B | 3.39B | 3.44B | 3.49B | 3.53B |
| Net Debt | 1B | 1.98B | 2.58B | 2.26B | 745.6M | 743.5M | 1.31B | 1.1B | 1.01B | 952.5M | 1.39B | 1.23B | 1.35B | 1.26B | 1.65B | 1.35B | 1.53B | 1.16B | 1.1B | 936.2M |
| Debt / Equity | 1.05x | 1.39x | 1.56x | 1.73x | 1.03x | 1.06x | 1.09x | 1.13x | 1.09x | 1.07x | 1.17x | 1.16x | 1.19x | 1.14x | 1.22x | 1.19x | 1.34x | 1.26x | 1.22x | 1.30x |
| Debt / EBITDA | - | 7.13x | 13.29x | 13.21x | 12.71x | 6.04x | 11.36x | 10.20x | 16.33x | 7.37x | 12.44x | 12.64x | 29.59x | 8.37x | 10.62x | 12.22x | 34.90x | 9.96x | 11.33x | 12.72x |
| Net Debt / EBITDA | - | 3.52x | 8.52x | 6.86x | 3.55x | 1.67x | 5.59x | 4.17x | 6.18x | 2.55x | 6.25x | 5.48x | 13.89x | 3.72x | 6.36x | 5.89x | 15.72x | 3.36x | 3.57x | 3.37x |
| Interest Coverage | 12.37x | 35.87x | 15.35x | 25.17x | 16.91x | 34.08x | 17.50x | 20.87x | 10.61x | 32.11x | 17.55x | 18.06x | 7.93x | 24.37x | 22.06x | 14.75x | 3.14x | 21.69x | 18.51x | 16.79x |
| Total Equity | 2.84B | 2.89B | 2.58B | 2.52B | 2.59B | 2.54B | 2.44B | 2.37B | 2.45B | 2.57B | 2.37B | 2.44B | 2.43B | 2.47B | 2.26B | 2.36B | 2.54B | 2.72B | 2.86B | 2.72B |
| Equity Growth % | 9.73% | 13.75% | 5.73% | 6.27% | 5.64% | -1.27% | 3.09% | -3.03% | 0.81% | 4.22% | 5.04% | 3.25% | -4.16% | -9.37% | -21.21% | -13.01% | -2.63% | 1.15% | 12.53% | 6.35% |
| Book Value per Share | 45.59 | 46.29 | 41.38 | 40.24 | 40.64 | 39.80 | 38.22 | 36.64 | 37.41 | 38.97 | 35.26 | 36.22 | 35.85 | 36.51 | 32.69 | 33.06 | 34.98 | 36.65 | 38.02 | 36.04 |
| Total Shareholders' Equity | 2.84B | 2.89B | 2.58B | 2.52B | 2.59B | 2.54B | 2.44B | 2.37B | 2.45B | 2.57B | 2.37B | 2.44B | 2.43B | 2.47B | 2.26B | 2.36B | 2.54B | 2.72B | 2.86B | 2.72B |
| Common Stock | 0 | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained Earnings | 8.31B | 8.21B | 7.91B | 7.76B | 7.59B | 7.51B | 7.27B | 7.17B | 7.05B | 7.01B | 6.78B | 6.68B | 6.6B | 6.62B | 6.45B | 6.35B | 6.27B | 6.3B | 6.13B | 5.99B |
| Treasury Stock | -8.36B | -8.21B | -8.17B | -8.06B | -7.73B | -7.66B | -7.58B | -7.45B | -7.25B | -7.13B | -7.02B | -6.85B | -6.8B | -6.75B | -6.73B | -6.54B | -6.31B | -6.16B | -5.86B | -5.84B |
| Accumulated OCI | -251.3M | -235.1M | -476.8M | -235.5M | -299.9M | -324.8M | -225.7M | -298.1M | -276.1M | -209.3M | -262.8M | -232.8M | -196M | -202.8M | -257.3M | -208.1M | -180.3M | -150.2M | -120M | -111.3M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |