RL · XBRL financial data

Ralph Lauren financial statements, every fiscal year

The same tables from 6 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 years (RL's year ends in late March)

In millions of dollars	FY 2021Mar 27, 2021	FY 2022Apr 2, 2022	FY 2023Apr 1, 2023	FY 2024Mar 30, 2024	FY 2025Mar 29, 2025	FY 2026Mar 28, 2026
Revenue	4,401	6,219	6,444	6,631	7,079	8,115
Cost of revenue	1,539	2,071	2,278	2,200	2,226	2,445
Gross profit	2,861	4,148	4,166	4,432	4,853	5,669
Selling, general and administrative	2,639	3,306	3,409	3,601	3,863	4,372
Total operating expenses	2,905	3,349	3,462	3,675	3,921	4,490
Operating income (loss)	(44)	798	704	756	932	1,179
Interest expense	49	54	40	42	44	54
Other income (expense)	8	5	(4)	(10)	(11)	(1)
Income tax expense (benefit)	46	155	169	131	208	237
Net income (loss)	(121)	600	523	646	743	941
Earnings per share, basic USD per share	(1.65)	8.22	7.72	9.91	11.86	15.42
Earnings per share, diluted USD per share	(1.65)	8.07	7.58	9.71	11.61	15.11
Weighted average shares, basic millions of shares	74	73	68	65	63	61
Weighted average shares, diluted millions of shares	74	74	69	67	64	62

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

In millions of dollars	FY 2021Mar 27, 2021	FY 2022Apr 2, 2022	FY 2023Apr 1, 2023	FY 2024Mar 30, 2024	FY 2025Mar 29, 2025	FY 2026Mar 28, 2026
Cash and cash equivalents	2,579	1,864	1,529	1,662	1,923	1,988
Short-term investments	198	735	36	121	161	77
Accounts receivable	452	405	448	447	460	492
Inventory	759	977	1,071	902	950	1,014
Prepaid and other current assets	167	173	189	172	242	238
Total current assets	4,208	4,217	3,324	3,360	3,790	3,887
Property and equipment, net	1,014	970	956	850	846	1,071
Right-of-use asset	1,240	1,111	1,134	1,015	1,013	1,300
Goodwill	935	909	899	888	889	904
Total assets	7,888	7,725	6,790	6,603	7,047	7,740
Accounts payable	356	449	372	332	436	431
Accrued liabilities	225	223	194	192	190	250
Commercial paper	0	0	0	0	0	0
Current portion of long-term debt	0	500	0	0	400	0
Total current liabilities	1,585	2,256	1,494	1,467	2,134	1,827
Long-term debt	1,633	1,137	1,139	1,141	743	1,239
Lease liability, non-current	1,295	1,132	1,141	1,014	1,045	1,326
Total liabilities	5,283	5,189	4,359	4,152	4,459	4,898
Retained earnings	5,873	6,275	6,598	7,052	7,590	8,311
Total stockholders' equity	2,604	2,536	2,431	2,450	2,589	2,841
Total liabilities and equity	7,888	7,725	6,790	6,603	7,047	7,740

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

In millions of dollars	FY 2021Mar 27, 2021	FY 2022Apr 2, 2022	FY 2023Apr 1, 2023	FY 2024Mar 30, 2024	FY 2025Mar 29, 2025	FY 2026Mar 28, 2026
Net income (loss)	(121)	600	523	646	743	941
Stock-based compensation	73	82	76	100	108	111
Depreciation and amortization	248	230	221	229	220	233
Net cash from operating activities	381	716	411	1,070	1,235	1,154
Net cash from investing activities	195	(718)	472	(257)	(264)	(357)
Share repurchases	38	493	489	450	481	624
Dividends paid	50	150	198	195	201	217
Repayments of long-term debt	300	0	500	0	0	400
Net cash from financing activities	357	(666)	(1,209)	(666)	(704)	(770)
Net change in cash	958	(716)	(335)	134	259	65

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.