Ralph Lauren Corporation Balance Sheet
RL / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Ralph Lauren Corporation had $7.0B in total assets and $2.6B in shareholders' equity as of FY2025. Total debt was $743M against $1.9B in cash, resulting in a $1.2B net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.9B | $1.7B | $1.5B | $1.9B | $2.6B | $1.6B | $584.1M | $1.3B | $668.3M | $456.3M | $499.7M | $797.4M | $974.0M | $672.0M | $453.0M |
| Accounts Receivable | $459.5M | $446.5M | $447.7M | $405.4M | $451.5M | $277.1M | $398.1M | $421.4M | $450.2M | $516.5M | $655.0M | $588.0M | $458.0M | $547.2M | $442.8M |
| Inventory | $949.6M | $902.2M | $1.1B | $977.3M | $759.0M | $736.2M | $817.8M | $761.3M | $791.5M | $1.1B | $1.0B | $1.0B | $896.0M | $841.6M | $702.1M |
| Current Assets | $3.8B | $3.4B | $3.3B | $4.2B | $4.2B | $3.4B | $3.6B | $3.5B | $3.0B | $3.1B | $3.3B | $3.3B | $3.0B | $2.9B | $2.5B |
| PP&E (Net) | $846.4M | $850.4M | $955.5M | $969.5M | $1.0B | $979.5M | $1.0B | $1.2B | $1.3B | $1.6B | $1.4B | $1.3B | $932.0M | $884.1M | $788.8M |
| Goodwill | $888.5M | $888.1M | $898.9M | $908.7M | $934.6M | $915.5M | $919.6M | $950.5M | $904.6M | $917.9M | $902.8M | $964.0M | $968.0M | $1.0B | $1.0B |
| Total Assets | $7.0B | $6.6B | $6.8B | $7.7B | $7.9B | $7.3B | $5.9B | $6.1B | $5.7B | $6.2B | $6.1B | $6.1B | $5.4B | $5.4B | $5.0B |
| Current Liabilities | $2.1B | $1.5B | $1.5B | $2.3B | $1.6B | $2.1B | $1.2B | $1.6B | $1.2B | $1.2B | $1.2B | $970.0M | $1.1B | $946.2M | $832.0M |
| Total Debt | $742.9M | $1.1B | $1.1B | $1.1B | $1.6B | $396.4M | $689.1M | $288.0M | $588.2M | $597.0M | $298.0M | $298.0M | $267.0M | $274.4M | $291.9M |
| Shareholders' Equity | $2.6B | $2.5B | $2.4B | $2.5B | $2.6B | $2.7B | $3.3B | $3.5B | $3.3B | $3.7B | $3.9B | $4.0B | $3.8B | $3.7B | $3.3B |