RALPH LAUREN CORP

Listed Company

RLCIK 0001037038NYSELarge AcceleratedMen'S & Boys' Furnishgs, Work Clothg, & Allied GarmentsDelawareFY ends Mar 28

Period

FY 2026

Revenue

$8.11B

Net Income

$941.10M

Total Assets

$7.74B

Equity

$2.84B

Shares Out

—

Op. Cash Flow

$1.15B

Business

RALPH LAUREN CORP designs, markets, and distributes luxury lifestyle products globally, operating as a multi‑channel fashion and lifestyle company. It offers apparel, footwear & accessories, home furnishings, fragrances, hospitality concepts, and licensing arrangements, supported by design, marketing, and digital commerce capabilities. The Company reports and manages its business through three reportable segments—North America, Europe, and Asia—alongside non‑reportable licensing and other operations and distinct brand platforms (e.g., Ralph Lauren Luxury, Polo, Lauren, Chaps). Products are sold worldwide through directly‑operated retail stores, concession shop‑within‑shops, wholesale partners, digital commerce sites, and licensed partners.

Summary from filing dated 2025-05-22

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Mar 28, 2026 2026-03-28	Mar 29, 2025 2025-03-29	Mar 30, 2024 2024-03-30
Net revenues	8,115	7,079	6,631
Cost of goods sold	2,445	2,226	2,200
Gross profit	5,669	4,853	4,432
Other costs and expenses:	—	—	—
Selling, general and administrative expenses	4,372	3,863	3,601
Restructuring and other charges, net	118	58	75
Total other operating expenses, net	4,490	3,921	3,675
Operating income	1,179	932	756
Interest expense	54	44	42
Interest income	54	74	73
Other expense, net	−1	−11	−10
Income before income taxes	1,178	951	777
Income tax provision	237	208	131
Net income	941	743	646
Net income per common share:	—	—	—
Basic	15.42	11.86	9.91
Diluted	15.11	11.61	9.71
Weighted-average common shares outstanding:	—	—	—
Basic	61	63	65
Diluted	62	64	67
Dividends declared per share	3.65	3.3	3

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Mar 28, 2026 2026-03-28	Mar 29, 2025 2025-03-29
ASSETS	—	—
Current assets:	—	—
Cash and cash equivalents	1,988	1,923
Short-term investments	77	161
Accounts receivable, net of allowances of $228.7 million and $186.3 million	492	460
Inventories	1,014	950
Income tax receivable	78	55
Prepaid expenses and other current assets	238	242
Total current assets	3,887	3,790
Property and equipment, net	1,071	846
Operating lease right-of-use assets	1,300	1,013
Deferred tax assets	345	335
Goodwill	904	889
Intangible assets, net	93	63
Other non-current assets	140	111
Total assets	7,740	7,047
LIABILITIES AND EQUITY	—	—
Current liabilities:	—	—
Current portion of long-term debt	0	400
Accounts payable	431	436
Income tax payable	80	147
Current operating lease liabilities	212	225
Accrued expenses and other current liabilities	1,104	926
Total current liabilities	1,827	2,134
Long-term debt	1,239	743
Long-term finance lease liabilities	212	235
Long-term operating lease liabilities	1,326	1,045
Non-current liability for unrecognized tax benefits	169	193
Other non-current liabilities	126	109
Commitments and contingencies (Note 14)	—	—
Total liabilities	4,898	4,459
Equity:	—	—
Common stock	1	1
Additional paid-in-capital	3,143	3,032
Retained earnings	8,311	7,590
Treasury stock, Class A, at cost; 75.3 million and 72.9 million shares	8,362	7,735
Accumulated other comprehensive loss	−251	−300
Total equity	2,841	2,589
Total liabilities and equity	7,740	7,047
Common Stock, Shares, Issued	60	62
Common Stock, Shares, Issued	135	134

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Mar 28, 2026 2026-03-28	Mar 29, 2025 2025-03-29	Mar 30, 2024 2024-03-30
Cash flows from operating activities:	—	—	—
Net income	941	743	646
Adjustments to reconcile net income to net cash provided by operating activities:	—	—	—
Depreciation and amortization expense	233	220	229
Deferred income tax expense (benefit)	8	−50	−41
Stock-based compensation expense	111	108	100
Bad debt expense	14	9	7
Other non-cash charges	−5	−4	−14
Changes in operating assets and liabilities:	—	—	—
Accounts receivable	36	28	15
Inventories	44	53	−149
Prepaid expenses and other current assets	20	47	−16
Accounts payable and accrued liabilities	142	226	16
Income tax receivables and payables	−94	28	−19
Operating lease ROU asset and liabilities, net	−22	12	−36
Other balance sheet changes	84	−64	−4
Net cash provided by operating activities	1,154	1,235	1,070
Cash flows from investing activities:	—	—	—
Capital expenditures	408	216	165
Purchases of investments	634	782	393
Proceeds from sales and maturities of investments	724	734	304
Acquisition of intangible assets	41	0	0
Other investing activities	−3	400,000	4
Net cash used in investing activities	−357	−264	−257
Cash flows from financing activities:	—	—	—
Proceeds from the issuance of long-term debt	498	0	0
Repayments of long-term debt	400	0	0
Payments of finance lease obligations	23	22	21
Payments of dividends	217	201	195
Repurchases of common stock, including shares surrendered for tax withholdings	624	481	450
Other financing activities	−4	0	0
Net cash used in financing activities	−770	−704	−666
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	37	−8	−14
Net increase in cash, cash equivalents, and restricted cash	65	259	134
Cash, cash equivalents, and restricted cash at end of period	—	—	—
Cash, cash equivalents, and restricted cash at end of period	—	—	—

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