RALPH LAUREN CORPRL

Market cap

$22.2B

P/E ratio

	Apr 2, 2011	Mar 31, 2012	Mar 30, 2013	Mar 29, 2014	Mar 28, 2015	Apr 2, 2016	Apr 1, 2017	Mar 31, 2018	Mar 30, 2019	Mar 28, 2020	Mar 27, 2021	Apr 2, 2022	Apr 1, 2023	Mar 30, 2024	Mar 29, 2025
Cash and Cash Equivalent	453	672	974	797	500	456	668	1,305	584	1,620	2,579	1,864	1,529	1,662	1,923
Short-term investments	594	516	325	488	644	629	685	699	1,403	496	198	735	36	121	161
Accounts Receivable, after Allowance for Credit Loss, Current	443	547	458	588	655	517	450	421	398	277	452	405	448	447	460
Inventories	702	842	896	1,020	1,042	1,125	792	761	818	736	759	977	1,071	902	950
Income tax receivable	58	17	29	62	57	58	79	38	32	85	54	64	51	56	55
Prepaid expenses and other current assets	-	181	162	224	281	268	280	324	359	161	167	173	189	172	242
Total current assets	2,478	2,900	2,963	3,329	3,324	3,053	2,955	3,548	3,595	3,375	4,208	4,217	3,324	3,360	3,790
Property and equipment, net	789	884	932	1,322	1,436	1,583	1,316	1,186	1,039	980	1,014	970	956	850	846
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	1,512	1,240	1,111	1,134	1,015	1,013
Deferred tax assets	-	-	-	-	-	-	-	-	-	245	284	304	255	288	335
Goodwill	1,016	1,004	968	964	903	918	905	951	920	916	935	909	899	888	889
Intangible assets, net	388	359	328	299	267	244	220	188	164	141	121	103	89	76	63
Other non-current assets	150	130	125	135	131	296	131	184	159	112	86	111	133	126	111
Total assets	4,981	5,416	5,418	6,090	6,106	6,213	5,652	6,143	5,943	7,280	7,888	7,725	6,790	6,603	7,047
Current portion of long-term debt	-	-	267	-	-	-	-	298	-	300	-	500	-	-	400
Accounts payable	215	181	147	203	210	151	148	166	202	247	356	449	372	332	436
Income tax payable	9	72	43	77	27	33	30	30	29	65	51	54	60	80	147
Current operating lease liabilities	-	-	-	-	-	-	-	-	-	288	303	262	267	246	225
Other Liabilities, Current	-	694	665	690	715	898	983	1,083	968	717	875	991	796	810	926
Total current liabilities	832	946	1,121	970	1,186	1,198	1,160	1,587	1,200	2,092	1,585	2,256	1,494	1,467	2,134
Long-term debt	292	274	-	300	298	597	588	288	689	396	1,633	1,137	1,139	1,141	743
Long-term finance lease liabilities	-	-	-	-	-	-	-	-	-	-	-	342	315	256	235
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	1,568	1,295	1,132	1,141	1,014	1,045
Non-current Income tax payable	-	-	-	-	-	-	-	125	147	133	119	99	76	42	-
Non-current liability for unrecognized tax benefits	156	168	150	132	116	81	63	79	79	89	91	92	94	119	193
Other non-current liabilities	396	375	362	654	615	593	542	607	541	309	561	132	101	114	109
Total liabilities	1,676	1,764	1,634	2,056	2,215	2,469	2,352	2,686	2,656	4,587	5,283	5,189	4,359	4,152	4,459
Common Class A	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Common Class B	0	0	0	-	-	-	-	0	0	0	0	0	0	0	0
Additional paid-in-capital	1,445	1,624	1,752	1,979	2,117	2,258	2,309	2,383	2,494	2,594	2,667	2,749	2,824	2,924	3,032
Retained earnings	3,435	4,042	4,647	5,257	5,787	6,015	5,752	5,752	5,979	5,994	5,873	6,275	6,598	7,052	7,590
Treasury stock, Class A, at cost; 72.9 million and 70.3 million shares	1,792	2,212	2,709	3,317	3,849	4,349	4,564	4,581	5,084	5,778	5,816	6,309	6,797	7,250	7,735
Accumulated other comprehensive loss	216	197	94	114	-165	-181	-198	-98	-103	-118	-121	-180	-196	-276	-300
Total equity	3,305	3,653	3,785	4,034	3,891	3,744	3,300	3,457	3,287	2,693	2,604	2,536	2,431	2,450	2,589
Total liabilities and equity	4,981	5,416	5,418	6,090	6,106	6,213	5,652	6,143	5,943	7,280	7,888	7,725	6,790	6,603	7,047