RL — Ralph Lauren Balance Sheet

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Annual balance sheet for Ralph Lauren, fiscal year end - March 28th, USD millions except per share, conversion factor applied.

	2022 April 2nd	2023 April 1st	2024 March 30th	2025 March 29th	2026 March 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,598	1,566	1,783	2,083	2,065
Net Total Accounts Receivable
Net Total Receivables	543	580	561	612	678
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,217	3,324	3,360	3,790	3,887
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,081	2,090	1,865	1,860	2,370
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,725	6,790	6,603	7,047	7,740
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,256	1,494	1,467	2,134	1,827
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,189	4,359	4,152	4,459	4,898
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,536	2,431	2,450	2,589	2,841
Total Liabilities & Shareholders' Equity	7,725	6,790	6,603	7,047	7,740
Total Common Shares Outstanding