RALPH LAUREN CORP

RL 10-K · FY 2026
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Income Statement

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Income Statement
Metric FY 2026 FY 2025 YoY
Revenue 8,114.5 7,079 +14.6%
Show Business Segments breakouts
All Other Segments · Operating Segments 142.5 144.6 -1.5%
Asia Segment [Member] 2,103.5 1,709.4 +23.1%
Asia Segment [Member] · Operating Segments 2,103.5 1,709.4 +23.1%
Asia Segment [Member] · Retail 2,024.2 1,631.6 +24.1%
Asia Segment [Member] · Wholesale [Member] 79.3 77.8 +1.9%
Europe Segment [Member] 2,538.9 2,174.9 +16.7%
Europe Segment [Member] · Operating Segments 2,538.9 2,174.9 +16.7%
Europe Segment [Member] · Retail 1,262.5 1,104.1 +14.3%
Europe Segment [Member] · Wholesale [Member] 1,276.4 1,070.8 +19.2%
North America Segment [Member] 3,329.6 3,050.1 +9.2%
North America Segment [Member] · Operating Segments 3,329.6 3,050.1 +9.2%
North America Segment [Member] · Retail 2,245.9 2,034.4 +10.4%
North America Segment [Member] · Wholesale [Member] 1,083.7 1,015.7 +6.7%
Other Non-Reportable Segment-Related [Member] 142.5 144.6 -1.5%
Other Non-Reportable Segment-Related [Member] · Licensing Agreements 142.5 144.6 -1.5%
Show Geography breakouts
Americas 3,495.1 3,215.1 +8.7%
Asia 2,103.6 1,709.4 +23.1%
Europe 2,515.8 2,154.5 +16.8%
US 3.3 3.05 +8.4%
Show Consolidation Items breakouts
Operating Segments 8,114.5 7,079 +14.6%
Show Contract With Customer Sales Channel breakouts
Licensing Agreements · Transferred Over Time 142.5 144.6 -1.5%
Retail · Transferred At Point In Time 5,532.6 4,770.1 +16.0%
Wholesale [Member] · Transferred At Point In Time 2,439.4 2,164.3 +12.7%
Cost of Revenue -2,445.3 -2,226.1 -9.8%
Show Derivative Risk breakouts
Foreign Exchange Forward · Designated As Hedging Instrument -14.2 9.6 -247.9%
Gross Profit 5,669.2 4,852.9 +16.8%
Selling, General & Administrative -4,371.9 -3,863 -13.2%
Show Business Segments breakouts
All Other Segments · Operating Segments -18.7 -18.8 +0.5%
Asia Segment [Member] · Operating Segments -1,132.4 -940.5 -20.4%
Europe Segment [Member] · Operating Segments -1,032.8 -875.6 -18.0%
North America Segment [Member] · Operating Segments -1,295.4 -1,225.2 -5.7%
Show Consolidation Items breakouts
Operating Segments -3,479.3 -3,060.1 -13.7%
Restructuringandothercharges -118.1 -57.8 -104.3%
Operating Expenses -4,490 -3,920.8 -14.5%
Operating Income 1,179.2 932.1 +26.5%
Show Business Segments breakouts
All Other Segments · Operating Segments 123.8 125.8 -1.6%
Asia Segment [Member] · Operating Segments 577.2 413.2 +39.7%
Europe Segment [Member] · Operating Segments 704.6 566.2 +24.4%
North America Segment [Member] · Operating Segments 724.2 640.1 +13.1%
Show Consolidation Items breakouts
Operating Segments 2,129.8 1,745.3 +22.0%
Interest Expense -54.2 -44.1 -22.9%
Interest Income Other 53.7 74 -27.4%
Other Non-Operating Income (Expense) -1 -11.3 +91.2%
Income Before Taxes 1,177.7 950.7 +23.9%
Income Tax Expense (Benefit) -236.6 -207.8 -13.9%
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts
Cash Flow Hedging · Reclassification Out Of Accumulated Other Comprehensive Income 2.1 -1.4 +250.0%
Net Income 941.1 742.9 +26.7%
Show Equity Components breakouts
Retained Earnings 941.1 742.9 +26.7%
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts
Cash Flow Hedging · Reclassification Out Of Accumulated Other Comprehensive Income -12.1 8.2 -247.6%
EPS (Basic) 15.42 11.86 +30.0%
EPS (Diluted) 15.11 11.61 +30.1%
Wtd Avg Shares (Basic) 61 62.6 -2.6%
Wtd Avg Shares (Diluted) 62.3 64 -2.7%
Common Stock Dividends Per Share Declared 3.65 3.3 +10.6%
Cost of Revenue (FY) — — —
Show Business Segments breakouts
Asia Segment [Member] · Operating Segments -393.9 -355.7 -10.7%
Europe Segment [Member] · Operating Segments -801.5 -733.1 -9.3%
North America Segment [Member] · Operating Segments -1,310 -1,184.8 -10.6%
Show Consolidation Items breakouts
Operating Segments -2,505.4 -2,273.6 -10.2%
Non-Operating Income (Expense) -1.5 18.6 -108.1%
Comprehensive Income 989.7 719.1 +37.6%
Foreign Currency Transaction Gain Loss Before Tax -1.5 -5.6 +73.2%
Marketing And Advertising Expense 634.7 516.3 +22.9%

Balance Sheet

Balance Sheet
Metric FY 2026 FY 2025 YoY
Current Assets
Cash & Cash Equivalents 1,988 1,922.5 +3.4%
Short-Term Investments 77 160.5 -52.0%
Show Investment Type breakouts
Bank Time Deposits 77 160.5 -52.0%
Accounts Receivable 491.7 459.5 +7.0%
Inventory 1,014.3 949.6 +6.8%
Income Taxes Receivable 77.8 55.4 +40.4%
Prepaid Expenses & Other Current Assets 238.4 242.4 -1.7%
Total Current Assets 3,887.2 3,789.9 +2.6%
Non-Current Assets
Property, Plant & Equipment 1,070.6 846.4 +26.5%
Operating Lease Right-of-Use Assets 1,299.6 1,013.1 +28.3%
Goodwill 904.2 888.5 +1.8%
Show Business Segments breakouts
All Other Segments 132 132 0.0%
Asia Segment [Member] 52.6 55.6 -5.4%
Europe Segment [Member] 297.8 279.1 +6.7%
North America Segment [Member] 421.8 421.8 0.0%
Other Non-Current Assets 139.5 111.2 +25.4%
Total Assets 7,739.5 7,047.3 +9.8%
Intangible Assets 45 55.5 -18.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 14.9 18.6 -19.9%
Other Intangible Assets 1.8 1.8 0.0%
Re-acquired Licensed Trademarks [Member] 28.3 35.1 -19.4%
Other Assets
Deferred Tax Assets Gross 345.1 335.4 +2.9%
Intangible Assets Net Excluding Goodwill 93.3 62.8 +48.6%
Current Liabilities
Accounts Payable 431 436 -1.1%
Accrued Income Taxes Current 80 146.5 -45.4%
Operating Lease Liability Current 211.7 225.4 -6.1%
Other Liabilities Current 1,103.8 926.1 +19.2%
Total Current Liabilities 1,826.5 2,133.7 -14.4%
Accrued Liabilities 250.3 190.1 +31.7%
Deferred Revenue 22 16.6 +32.5%
Non-Current Liabilities
Long-Term Debt 1,238.9 742.9 +66.8%
Finance Lease Liability Noncurrent 212.3 234.8 -9.6%
Operating Lease Liabilities 1,325.8 1,044.7 +26.9%
Liability For Uncertain Tax Positions Noncurrent 168.7 193.3 -12.7%
Other Non-Current Liabilities 125.9 109.4 +15.1%
Total Liabilities 4,898.1 4,458.8 +9.9%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 1.1 1.1 0.0%
Common Class B 0.2 0.2 0.0%
Additional Paid In Capital Common Stock 3,142.7 3,031.7 +3.7%
Retained Earnings 8,310.6 7,590.1 +9.5%
Treasury Stock Value -8,361.9 -7,734.7 -8.1%
Accumulated Other Comprehensive Income -251.3 -299.9 +16.2%
Total Stockholders' Equity 2,841.4 2,588.5 +9.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -4.1 -4 -2.5%
Accumulated Gain Loss Net Cash Flow Hedge Parent 7.6 2.8 +171.4%
Accumulated Other Comprehensive Income -251.3 -299.9 +16.2%
Accumulated Translation Adjustment -254.8 -298.7 +14.7%
Additional Paid In Capital 3,142.7 3,031.7 +3.7%
Common Stock 1.3 1.3 0.0%
Retained Earnings 8,310.6 7,590.1 +9.5%
Treasury Stock Common -8,361.9 -7,734.7 -8.1%
Total Liabilities & Equity 7,739.5 7,047.3 +9.8%
Common Stock Shares Outstanding (Q) — — —
Show Equity Components breakouts
Common Stock 135.4 134.4 +0.7%
Show Statement Class Of Stock breakouts
Common Class A 38.2 39.6 -3.5%
Common Class B 21.9 21.9 0.0%
Common Stock Shares Issued (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 113.5 112.5 +0.9%
Common Class B 21.9 21.9 0.0%

Cash Flow Statement

Cash Flow Statement
Metric FY 2026 FY 2025 YoY
Operating Activities
Depreciation & Amortization 233 219.6 +6.1%
Show Business Segments breakouts
Asia Segment [Member] 57.7 52.6 +9.7%
Corporate [Member] 55.4 49.8 +11.2%
Europe Segment [Member] 38.9 35.7 +9.0%
North America Segment [Member] 81 81.5 -0.6%
Deferred Income Taxes 8.4 -50 +116.8%
Stock-Based Compensation 111 107.9 +2.9%
Provision For Doubtful Accounts 13.6 9.2 +47.8%
Other Non-Cash Items 5.4 3.6 +50.0%
Change in Accounts Receivable -35.6 -27.6 -29.0%
Change in Inventory -44.2 -52.6 +16.0%
Change in Prepaid & Other Assets -20 -47.4 +57.8%
Increase Decrease In Accounts Payable And Accrued Liabilities 142.2 226.2 -37.1%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable -94.1 27.9 -437.3%
Increase Decrease In Operating Lease R O U Asset And Liabilities Net -22.3 11.7 -290.6%
Increase Decrease In Other Operating Capital Net -84.3 63.7 -232.3%
Net Cash from Operations 1,154.2 1,235.1 -6.6%
Investing Activities
Payments To Acquire Machinery And Equipment -408.1 -216.2 -88.8%
Payments To Acquire Marketable Securities -634 -781.8 +18.9%
Proceeds From Sale And Maturity Of Marketable Securities 723.6 734.3 -1.5%
Payments To Acquire Intangible Assets -41.2 — —
Other Investing Activities 3.1 -0.4 +875.0%
Net Cash from Investing -356.6 -264.1 -35.0%
Financing Activities
Proceeds From Issuance Of Debt 498.2 — —
Repayments Of Long Term Debt -400 — —
Finance Lease Principal Payments -23.2 -22 -5.5%
Payments Of Dividends Common Stock -216.5 -201.1 -7.7%
Share Repurchases -623.8 -480.9 -29.7%
Proceeds From Payments For Other Financing Activities -4.4 — —
Net Cash from Financing -769.7 -704 -9.3%
Supplemental
Income Taxes Paid 356.6 151.6 +135.2%
Interest Paid 46.5 41.4 +12.3%
Unpaid Capital Expenditures 43 31 +38.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 37.4 -8.2 +556.1%
Net Change in Cash 65.3 258.8 -74.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,994.7 1,929.4 +3.4%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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