financial statements

The full income statement, balance sheet, and cash-flow statement for Ralph Lauren Corporation (RL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2026	FY2025	FY2024	FY2024	FY2023
Income Statement	as ofMar 28 ’26	as ofMar 29 ’25	as ofMar 30 ’24	as ofApr 1 ’23	as ofApr 2 ’22
Revenue	8.11B YoY+14.6%	7.08B YoY+6.7%	6.63B YoY+2.9%	6.44B YoY+3.6%	6.22B YoY+41.3%
	5.67B YoY+16.8%	4.85B YoY+9.5%	4.43B YoY+6.4%	4.17B YoY+0.4%	4.15B YoY+44.9%
Cost of revenue	2.45B YoY+9.8%	2.23B YoY+1.2%	2.20B YoY-3.4%	2.28B YoY+10.0%	2.07B YoY+34.5%
	4.49B YoY+14.5%	3.92B YoY+6.7%	3.68B YoY+6.2%	3.46B YoY+3.4%	3.35B YoY+15.3%
Selling, general & administrative	4.37B YoY+13.2%	3.86B YoY+7.3%	3.60B YoY+5.6%	3.41B YoY+3.1%	3.31B YoY+25.3%
Amortization of intangibles	10.7M YoY-17.1%	12.9M YoY-1.5%	13.1M YoY-6.4%	14.0M YoY-21.8%	17.9M YoY-11.4%
Provision for credit losses	13.6M YoY+47.8%	9.20M YoY+26.0%	7.30M YoY+217.4%	2.30M YoY+204.5%	-2.20M YoY+92.0%
Operating income	1.18B YoY+26.5%	932M YoY+23.2%	756M YoY+7.4%	704M YoY-11.8%	798M YoY+1931.2%
Interest expense	54.2M YoY+22.9%	44.1M YoY+4.5%	42.2M YoY+4.5%	40.4M YoY-25.2%	54.0M YoY+11.3%
Other non-operating income	-1.00M YoY+91.2%	-11.3M YoY-15.3%	-9.80M YoY-139.0%	-4.10M YoY-187.2%	4.70M YoY-38.2%
Pre-tax income	1.18B YoY+23.9%	951M YoY+22.3%	777M YoY+12.4%	692M YoY-8.3%	755M YoY+1108.8%
Income tax	237M YoY+13.9%	208M YoY+58.5%	131M YoY-22.5%	169M YoY+9.5%	155M YoY+233.7%
Net income	941M YoY+26.7%	743M YoY+14.9%	646M YoY+23.6%	523M YoY-12.9%	600M YoY+595.5%
	$15.11 YoY+30.1%	$11.61 YoY+19.6%	$9.71 YoY+28.1%	$7.58 YoY-6.1%	$8.07 YoY+589.1%
EPS (basic)	$15.42 YoY+30.0%	$11.86 YoY+19.7%	$9.91 YoY+28.4%	$7.72 YoY-6.1%	$8.22 YoY+598.2%
Weighted-avg shares (basic)	61.0M YoY-2.6%	62.6M YoY-4.0%	65.2M YoY-3.7%	67.7M YoY-7.3%	73.0M YoY-0.7%
Weighted-avg shares (diluted)	62.3M YoY-2.7%	64.0M YoY-3.8%	66.5M YoY-3.6%	69.0M YoY-7.1%	74.3M YoY+1.1%
Dividends per share	$3.65 YoY+10.6%	$3.30 YoY+10.0%	$3.00 YoY+0.0%	$3.00 YoY+9.1%	$2.75
Balance Sheet	as ofMar 28 ’26	as ofMar 29 ’25	as ofMar 30 ’24	as ofApr 1 ’23	as ofApr 2 ’22
	3.89B YoY+2.6%	3.79B YoY+12.8%	3.36B YoY+1.1%	3.32B YoY-21.2%	4.22B YoY+0.2%
Cash & equivalents	1.99B YoY+3.4%	1.92B YoY+15.7%	1.66B YoY+8.7%	1.53B YoY-17.9%	1.86B YoY-27.7%
Short-term investments	77.0M YoY-52.0%	161M YoY+32.6%	121M YoY+232.4%	36.4M YoY-95.0%	735M YoY+271.9%
Accounts receivable	492M YoY+7.0%	460M YoY+2.9%	447M YoY-0.3%	448M YoY+10.4%	405M YoY-10.2%
Inventory	1.01B YoY+6.8%	950M YoY+5.3%	902M YoY-15.8%	1.07B YoY+9.6%	977M YoY+28.8%
Prepaid expenses	238M YoY-1.7%	242M YoY+41.0%	172M YoY-8.9%	189M YoY+9.4%	173M YoY+3.5%
	7.74B YoY+9.8%	7.05B YoY+6.7%	6.60B YoY-2.8%	6.79B YoY-12.1%	7.72B YoY-2.1%
Property, plant & equipment	1.07B YoY+26.5%	846M YoY-0.5%	850M YoY-11.0%	956M YoY-1.4%	970M YoY-4.4%
Operating lease right-of-use	1.30B YoY+28.3%	1.01B YoY-0.1%	1.01B YoY-10.5%	1.13B YoY+2.0%	1.11B YoY-10.3%
Goodwill	904M YoY+1.8%	889M YoY+0.0%	888M YoY-1.2%	899M YoY-1.1%	909M YoY-2.8%
Intangible assets	93.3M YoY+48.6%	62.8M YoY-17.0%	75.7M YoY-14.8%	88.9M YoY-13.6%	103M YoY-15.0%
Long-term investments	0.00	0.00	0.00	0.00	0.00
Deferred tax assets	49.0M YoY+0.0%	49.0M YoY+0.0%	49.0M YoY+0.0%	49.0M YoY+0.0%	49.0M YoY+0.0%
Other non-current assets	140M YoY+25.4%	111M YoY-11.5%	126M YoY-5.5%	133M YoY+19.6%	111M YoY+28.7%
	1.83B YoY-14.4%	2.13B YoY+45.4%	1.47B YoY-1.8%	1.49B YoY-33.8%	2.26B YoY+42.3%
Accounts payable	431M YoY-1.1%	436M YoY+31.2%	332M YoY-10.6%	372M YoY-17.2%	449M YoY+26.1%
Accrued liabilities	250M YoY+31.7%	190M YoY-1.0%	192M YoY+0.5%	191M YoY-14.5%	223M YoY-0.7%
Deferred revenue	22.0M YoY+32.5%	16.6M YoY-4.0%	17.3M YoY+23.6%	14.0M YoY-15.2%	16.5M YoY+37.5%
Short-term & current debt	0.00 YoY-100.0%	400M	0.00	0.00 YoY-100.0%	500M
Current lease liability	212M YoY-6.1%	225M YoY-8.2%	246M YoY-7.9%	267M YoY+1.8%	262M YoY-13.5%
Other current liabilities	1.10B YoY+19.2%	926M YoY+14.4%	810M YoY+1.8%	796M YoY-19.8%	991M YoY+13.3%
	4.90B YoY+9.9%	4.46B YoY+7.4%	4.15B YoY-4.7%	4.36B YoY-16.0%	5.19B YoY-1.8%
Long-term debt	1.24B YoY+66.8%	743M YoY-34.9%	1.14B YoY+0.2%	1.14B YoY+0.2%	1.14B YoY-30.4%
Deferred revenue (non-current)	5.00M YoY+0.0%	5.00M YoY+0.0%	5.00M YoY+0.0%	5.00M YoY+0.0%	5.00M YoY+0.0%
Non-current lease liability	1.33B YoY+26.9%	1.04B YoY+3.0%	1.01B YoY-11.1%	1.14B YoY+0.8%	1.13B YoY-12.5%
Deferred tax liabilities	11.8M YoY+0.0%	11.8M YoY+0.0%	11.8M YoY+0.0%	11.8M YoY+0.0%	11.8M YoY+0.0%
Other non-current liabilities	126M YoY+15.1%	109M YoY-3.7%	114M YoY+12.6%	101M YoY-23.5%	132M YoY-30.7%
	2.84B YoY+9.8%	2.59B YoY+5.6%	2.45B YoY+0.8%	2.43B YoY-4.2%	2.54B YoY-2.6%
Additional paid-in capital	3.14B YoY+3.7%	3.03B YoY+3.7%	2.92B YoY+3.5%	2.82B YoY+2.7%	2.75B YoY+3.1%
Retained earnings	8.31B YoY+9.5%	7.59B YoY+7.6%	7.05B YoY+6.9%	6.60B YoY+5.2%	6.27B YoY+6.8%
Treasury stock	8.36B YoY+8.1%	7.73B YoY+6.7%	7.25B YoY+6.7%	6.80B YoY+7.7%	6.31B YoY+8.5%
Accumulated other comprehensive income	-251M YoY+16.2%	-300M YoY-8.6%	-276M YoY-40.9%	-196M YoY-8.7%	-180M YoY-49.3%
Total equity incl. non-controlling	3.30B YoY+0.0%	3.30B YoY+0.0%	3.30B YoY+0.0%	3.30B YoY+0.0%	3.30B YoY+0.0%
Total liabilities & equity	7.74B YoY+9.8%	7.05B YoY+6.7%	6.60B YoY-2.8%	6.79B YoY-12.1%	7.72B YoY-2.1%
Cash Flow	as ofMar 28 ’26	as ofMar 29 ’25	as ofMar 30 ’24	as ofApr 1 ’23	as ofApr 2 ’22
	1.15B YoY-6.6%	1.24B YoY+15.5%	1.07B YoY+160.3%	411M YoY-42.6%	716M YoY+87.9%
Depreciation & amortization	233M YoY+6.1%	220M YoY-4.1%	229M YoY+3.9%	221M YoY-4.0%	230M YoY-7.2%
Share-based compensation	111M YoY+2.9%	108M YoY+8.4%	99.5M YoY+31.8%	75.5M YoY-7.6%	81.7M YoY+12.4%
Deferred income taxes	8.40M YoY+116.8%	-50.0M YoY-21.7%	-41.1M YoY-1153.8%	3.90M YoY+108.5%	-46.1M YoY-229.5%
Change in receivables	35.6M YoY+29.0%	27.6M YoY+80.4%	15.3M YoY-70.9%	52.6M YoY+262.3%	-32.4M YoY-122.7%
Change in inventory	44.2M YoY-16.0%	52.6M YoY+135.3%	-149M YoY-240.4%	106M YoY-60.6%	269M YoY+7378.4%
	-357M YoY-35.0%	-264M YoY-2.8%	-257M YoY-154.5%	472M YoY+165.7%	-718M YoY-468.2%
Capital expenditure	—	216M YoY+31.2%	165M YoY-24.2%	218M YoY+30.3%	167M YoY+54.8%
Proceeds from sale of PP&E	—	—	—	—	0.00
Other investing activities	-3.10M YoY-875.0%	400K YoY-88.6%	3.50M YoY-39.7%	5.80M YoY+16.0%	5.00M YoY+42.9%
	-770M YoY-9.3%	-704M YoY-5.8%	-666M YoY+44.9%	-1.21B YoY-81.6%	-666M YoY-286.6%
Long-term debt repaid	400M	0.00	0.00 YoY-100.0%	500M	0.00 YoY-100.0%
Common stock repurchased	624M YoY+29.7%	481M YoY+6.9%	450M YoY-8.0%	489M YoY-0.8%	493M YoY+1206.6%
Dividends paid	217M YoY+7.7%	201M YoY+3.3%	195M YoY-1.9%	198M YoY+32.2%	150M YoY+201.2%
Other financing activities	-4.40M	0.00	0.00	0.00	0.00 YoY+100.0%
FX effect on cash	37.4M YoY+556.1%	-8.20M YoY+39.7%	-13.6M YoY-54.5%	-8.80M YoY+81.8%	-48.3M YoY-289.4%
Net change in cash	65.3M YoY-74.8%	259M YoY+93.6%	134M YoY+139.9%	-335M YoY+53.2%	-716M YoY-174.7%
Interest paid	46.5M YoY+12.3%	41.4M YoY+2.2%	40.5M YoY+1.5%	39.9M YoY-14.4%	46.6M YoY+39.1%
Income taxes paid	357M YoY+135.2%	152M YoY-2.5%	156M YoY-2.9%	160M YoY-25.9%	216M YoY+352.5%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: RL's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RL filings on SEC EDGAR → Not investment advice.

RL▼ financial statements

About this data

financial statements