RL · XBRL financial data

Ralph Lauren financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RL's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 30, 2023	Q4 FY24Mar 30, 2024	Q1 FY25Jun 29, 2024	Q2 FY25Sep 28, 2024	Q3 FY25Dec 28, 2024	Q4 FY25Mar 29, 2025	Q1 FY26Jun 28, 2025	Q2 FY26Sep 27, 2025	Q3 FY26Dec 27, 2025	Q4 FY26Mar 28, 2026	Q1 FY27Jun 27, 2026
Revenue	1,633	1,934	1,568*	1,512	1,726	2,144	1,697*	1,719	2,011	2,406	1,979*	1,960
Cost of revenue	563	648	524*	446	570	677	532*	477	644	724	600*	516
Gross profit	1,070	1,286	1,044*	1,066	1,156	1,466	1,165*	1,242	1,366	1,682	1,379*	1,444
Selling, general and administrative	896	968	907*	850	958	1,064	991*	949	1,083	1,179	1,161*	1,077
Total operating expenses	906	968	936*	857	977	1,076	1,010*	969	1,121	1,210	1,190*	1,102
Operating income (loss)	165	318	108*	209	179	390	155*	274	246	471	189*	342
Interest expense	10	11	12*	11	11	12	10*	12	16	13	14*	13
Other income (expense)	(5)	2	(6)*	(1)	3	(12)	(1)*	1	(2)	(6)	6*	1
Income tax expense (benefit)	19	53	21*	48	40	86	33*	58	35	102	42*	80
Net income (loss)	147	277	91*	169	148	297	129*	220	208	362	152*	262
Earnings per share, basic USD per share	2.24	4.25	1.41*	2.67	2.36	4.76	2.08*	3.62	3.39	5.91	2.49*	4.36
Earnings per share, diluted USD per share	2.19	4.19	1.39*	2.61	2.31	4.66	2.03*	3.52	3.32	5.82	2.44*	4.28
Weighted average shares, basic millions of shares	66	65	64*	63	63	63	62*	61	61	61	61*	60
Weighted average shares, diluted millions of shares	67	66	65*	65	64	64	64*	63	62	62	62*	61

Balance sheet

CSV

Fiscal quarters (RL's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 30, 2023	Q4 FY24Mar 30, 2024	Q1 FY25Jun 29, 2024	Q2 FY25Sep 28, 2024	Q3 FY25Dec 28, 2024	Q4 FY25Mar 29, 2025	Q1 FY26Jun 28, 2025	Q2 FY26Sep 27, 2025	Q3 FY26Dec 27, 2025	Q4 FY26Mar 28, 2026	Q1 FY27Jun 27, 2026
Cash and cash equivalents	1,382	1,804	1,662	1,587	1,355	1,940	1,923	2,090	1,443	2,032	1,988	1,719
Short-term investments	85	114	121	174	335	203	161	187	203	219	77	223
Accounts receivable	461	404	447	372	518	435	460	397	525	461	492	389
Inventory	1,195	1,055	902	1,039	1,128	999	950	1,222	1,261	1,149	1,014	1,164
Prepaid and other current assets	221	219	172	226	213	275	242	247	268	259	238	276
Total current assets	3,395	3,639	3,360	3,448	3,605	3,900	3,790	4,199	3,753	4,189	3,887	3,835
Property and equipment, net	876	874	850	826	832	825	846	1,014	1,055	1,071	1,071	1,054
Right-of-use asset	1,088	1,077	1,015	1,019	1,014	1,024	1,013	1,092	1,134	1,140	1,300	1,307
Goodwill	883	900	888	883	901	876	889	914	911	912	904	900
Total assets	6,723	7,005	6,603	6,641	6,800	7,081	7,047	7,752	7,348	7,814	7,740	7,659
Accounts payable	460	412	332	478	496	490	436	609	533	544	431	557
Accrued liabilities	194	272	192	186	187	232	190	198	232	281	250	252
Commercial paper	0	0	0	0	0	0	0	0	0	0	0	0
Current portion of long-term debt	—	—	0	—	399	400	400	400	0	0	0	—
Total current liabilities	1,610	1,678	1,467	1,574	2,092	2,222	2,134	2,286	1,840	1,996	1,827	1,876
Long-term debt	1,140	1,140	1,141	1,141	742	743	743	1,237	1,238	1,238	1,239	1,239
Lease liability, non-current	1,079	1,075	1,014	1,036	1,020	1,057	1,045	1,110	1,151	1,155	1,326	1,308
Total liabilities	4,354	4,433	4,152	4,274	4,358	4,542	4,459	5,236	4,766	4,925	4,898	4,937
Retained earnings	6,780	7,008	7,052	7,169	7,265	7,512	7,590	7,755	7,907	8,214	8,311	8,513
Total stockholders' equity	2,369	2,572	2,450	2,367	2,442	2,539	2,589	2,515	2,582	2,888	2,841	2,722
Total liabilities and equity	6,723	7,005	6,603	6,641	6,800	7,081	7,047	7,752	7,348	7,814	7,740	7,659

Cash flows

CSV

Fiscal quarters (RL's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 30, 2023	Q4 FY24Mar 30, 2024	Q1 FY25Jun 29, 2024	Q2 FY25Sep 28, 2024	Q3 FY25Dec 28, 2024	Q4 FY25Mar 29, 2025	Q1 FY26Jun 28, 2025	Q2 FY26Sep 27, 2025	Q3 FY26Dec 27, 2025	Q4 FY26Mar 28, 2026	Q1 FY27Jun 27, 2026
Net income (loss)	147	277	91*	169	148	297	129*	220	208	362	152*	262
Stock-based compensation	29*	25*	24*	24	36*	25*	23*	22	39*	25*	24*	26
Depreciation and amortization	59	56	56*	54	56	54	55*	56	57	60	61*	59
Net cash from operating activities	73*	605*	121*	277	97*	738*	122*	176	53*	780*	145*	339
Net cash from investing activities	(55)*	(71)*	(53)*	(88)	(192)*	55*	(40)*	(198)	(112)*	(93)*	46*	(204)
Share repurchases	169*	103*	121*	201	129*	74*	76*	323	113*	38*	150*	325
Dividends paid	49*	49*	48*	48	51*	51*	51*	51	55*	55*	55*	55
Proceeds from long-term debt	—	—	—	0	0*	0*	—	498	0*	0*	—	0
Repayments of long-term debt	0*	0*	0*	—	—	0*	0*	—	—	0*	0*	—
Net cash from financing activities	(223)*	(157)*	(174)*	(254)	(186)*	(131)*	(133)*	114	(573)*	(99)*	(211)*	(387)
Net change in cash	(226)*	424*	(142)*	(77)	(231)*	585*	(18)*	168	(647)*	589*	(45)*	(268)

Compare with peers

SIC 2320 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2320 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Ralph Lauren	1,719	1,960	339	not reported	—	Q1 FY27 10-QJun 27, 2026
V F	443	2,695	(152)*	393.6M	4.1 quarters	Q2 FY27 10-QSep 26, 2026
Kontoor Brands	58	584	47*	54.7M	—	Q2 FY26 10-QJul 4, 2026
PVH	966	2,097	383*	46.1M	—	Q2 FY26 10-QAug 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.