← RALPH LAUREN CORP
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $668.3m | $1.3b | $584.1m | $1.6b | $2.6b | $1.9b | $1.5b | $1.7b | $1.9b | $2.0b | |
| Prepaid Expense and Other Assets, Current | $280.4m | $323.7m | $359.3m | $160.8m | $166.6m | $172.5m | $188.7m | $171.9m | $242.4m | $238.4m | |
| Short-term Investments | $684.7m | $699.4m | $1.4b | $495.9m | $197.5m | $734.6m | $36.4m | $121.0m | $160.5m | $77.0m | |
| Inventory, Net | $791.5m | $761.3m | $817.8m | $736.2m | $759.0m | $977.3m | $1.1b | $902.2m | $949.6m | $1.0b | |
| Assets, Current | $3.0b | $3.5b | $3.6b | $3.4b | $4.2b | $4.2b | $3.3b | $3.4b | $3.8b | $3.9b | |
| Property, Plant and Equipment, Net | $1.3b | $1.2b | $1.0b | $979.5m | $1.0b | $969.5m | $955.5m | $850.4m | $846.4m | $1.1b | |
| Goodwill | $904.6m | $950.5m | $919.6m | $915.5m | $934.6m | $908.7m | $898.9m | $888.1m | $888.5m | $904.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $219.8m | $188.0m | $163.7m | $141.0m | $121.1m | $102.9m | $88.9m | $75.7m | $62.8m | $93.3m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $1.5b | $1.2b | $1.1b | $1.1b | $1.0b | $1.0b | $1.3b | |
| Other Assets, Noncurrent | $131.2m | $183.5m | $158.5m | $111.9m | $86.4m | $111.2m | $133.0m | $125.7m | $111.2m | $139.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $450.2m | $421.4m | $398.1m | $277.1m | $451.5m | $405.4m | $447.7m | $446.5m | $459.5m | $491.7m | |
| Accrued Liabilities, Current | $188.0m | $225.8m | $235.2m | $176.4m | $225.0m | $223.4m | $194.4m | $192.0m | $190.1m | $250.3m | |
| Assets | $5.7b | $6.1b | $5.9b | $7.3b | $7.9b | $7.7b | $6.8b | $6.6b | $7.0b | $7.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $288.4m | $302.9m | $262.0m | $266.7m | $245.5m | $225.4m | $211.7m | |
| Accounts Payable, Current | $147.7m | $165.6m | $202.3m | $246.8m | $355.9m | $448.7m | $371.6m | $332.2m | $436.0m | $431.0m | |
| Long-term Debt, Current Maturities | $0 | $298.1m | $0 | $299.6m | $0 | $499.8m | $0 | $0 | $399.7m | $0 | |
| Operating Lease, Liability, Noncurrent | — | — | — | $1.6b | $1.3b | $1.1b | $1.1b | $1.0b | $1.0b | $1.3b | |
| Long-term Debt, Excluding Current Maturities | $588.2m | $288.0m | $689.1m | $396.4m | $1.6b | $1.1b | $1.1b | $1.1b | $742.9m | $1.2b | |
| Deferred Revenue, Current | $29.7m | $30.4m | $14.1m | $14.6m | $12.0m | $16.5m | $14.0m | $17.3m | $16.6m | $22.0m | |
| Dividends Payable, Current | $40.5m | $40.6m | $48.8m | $49.8m | $0 | $48.1m | $49.2m | $47.5m | $50.7m | $54.8m | |
| Liabilities, Current | $1.2b | $1.6b | $1.2b | $2.1b | $1.6b | $2.3b | $1.5b | $1.5b | $2.1b | $1.8b | |
| Other Liabilities, Noncurrent | $541.6m | $606.7m | $540.9m | $308.5m | $560.8m | $131.9m | $100.9m | $113.6m | $109.4m | $125.9m | |
| Liabilities | $2.4b | $2.7b | $2.7b | $4.6b | $5.3b | $5.2b | $4.4b | $4.2b | $4.5b | $4.9b | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $5.8b | $5.8b | $6.0b | $6.0b | $5.9b | $6.3b | $6.6b | $7.1b | $7.6b | $8.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($198.4m) | ($98.5m) | ($103.4m) | ($118.2m) | ($120.8m) | ($180.3m) | ($196.0m) | ($276.1m) | ($299.9m) | ($251.3m) | |
| Additional Paid in Capital, Common Stock | $2.3b | $2.4b | $2.5b | $2.6b | $2.7b | $2.7b | $2.8b | $2.9b | $3.0b | $3.1b | |
| Stockholders' Equity Attributable to Parent | $3.3b | $3.5b | $3.3b | $2.7b | $2.6b | $2.5b | $2.4b | $2.5b | $2.6b | $2.8b | |
| Liabilities and Equity | $5.7b | $6.1b | $5.9b | $7.3b | $7.9b | $7.7b | $6.8b | $6.6b | $7.0b | $7.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.