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Ralph Lauren Corp

NYSE:RLConsumer CyclicalCBOE:SPESGNASDAQ:NQUSMG

$381.77−0.97%At closeAt close · Tue 20 Oct · ≈ AED 1,402.05 · Market cap $22.73B · Next earnings Thu 5 Nov

USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	2.6	1.9	1.5	1.7	1.9	2.0	+3.4%
Cash & short-term investments	2.8	2.6	1.6	1.8	2.1	2.1	−0.9%
Receivables	0.6	0.5	0.6	0.6	0.6	0.7	+10.7%
Inventory	0.8	1.0	1.1	0.9	0.9	1.0	+6.8%
Total current assets	4.2	4.2	3.3	3.4	3.8	3.9	+2.6%
Property, plant & equipment	2.3	2.1	2.1	1.9	1.9	1.1	−42.4%
Goodwill & intangibles	1.1	1.0	1.0	1.0	1.0	1.0	+4.9%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−93.5%
Total assets	7.9	7.7	6.8	6.6	7.0	6.4	−8.6%
Payables	0.4	0.4	0.4	0.3	0.4	0.4	−1.1%
Short-term debt	0.0	0.5	0.3	0.3	0.4	0.2	−47.0%
Total current liabilities	1.6	2.3	1.5	1.5	2.1	1.8	−13.4%
Long-term debt	1.6	1.1	2.3	2.2	0.7	1.2	+66.8%
Total debt	3.6	3.4	4.0	3.7	2.7	3.0	+12.0%
Net debt	1.0	1.5	2.5	2.0	0.7	1.0	+34.2%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	+32.5%
Total liabilities	5.3	5.2	4.4	4.2	4.5	3.6	−19.3%
Total equity	2.6	2.5	2.4	2.5	2.6	2.8	+9.7%
Retained earnings	5.9	6.3	6.6	7.1	7.6	8.3	+9.5%