RL — Ralph Lauren Balance Sheet

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Annual balance sheet for Ralph Lauren, fiscal year end - March 29th, USD millions except per share, conversion factor applied.

	2021 March 27th	2022 April 2nd	2023 April 1st	2024 March 30th	2025 March 29th
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	2,777	2,598	1,566	1,783	2,083
Net Total Accounts Receivable
Net Total Receivables	572	543	580	561	612
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,208	4,217	3,324	3,360	3,790
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,254	2,081	2,090	1,865	1,860
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,888	7,725	6,790	6,603	7,047
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,585	2,256	1,494	1,467	2,134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,283	5,189	4,359	4,152	4,459
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,604	2,536	2,431	2,450	2,589
Total Liabilities & Shareholders' Equity	7,888	7,725	6,790	6,603	7,047
Total Common Shares Outstanding