RALPH LAUREN CORP

RL 10-Q · Q1 2026
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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,719.1 1,512.2 +13.7%
Show Business Segments breakouts
All Other Segments · Operating Segments 34.4 34 +1.2%
Asia segment [Member] 474 390.9 +21.3%
Asia segment [Member] · Operating Segments 474 390.9 +21.3%
Asia segment [Member] · Retail 454.4 370.8 +22.5%
Asia segment [Member] · Wholesale [Member] 19.6 20.1 -2.5%
Europe segment [Member] 554.5 479.1 +15.7%
Europe segment [Member] · Operating Segments 554.5 479.1 +15.7%
Europe segment [Member] · Retail 285.8 245.1 +16.6%
Europe segment [Member] · Wholesale [Member] 268.7 234 +14.8%
North America segment [Member] 656.2 608.2 +7.9%
North America segment [Member] · Operating Segments 656.2 608.2 +7.9%
North America segment [Member] · Retail 461 416.7 +10.6%
North America segment [Member] · Wholesale [Member] 195.2 191.5 +1.9%
Other Non-Reportable Segment-Related [Member] 34.4 34 +1.2%
Other Non-Reportable Segment-Related [Member] · Licensing Agreements 34.4 34 +1.2%
Show Geography breakouts
Americas 697 647.8 +7.6%
Asia 474 390.9 +21.3%
Europe 548.1 473.5 +15.8%
US 657.8 615.5 +6.9%
Show Consolidation Items breakouts
Operating Segments 1,719.1 1,512.2 +13.7%
Show Contract With Customer Sales Channel breakouts
Licensing Agreements · Transferred Over Time 34.4 34 +1.2%
Retail · Transferred At Point In Time 1,201.2 1,032.6 +16.3%
Wholesale [Member] · Transferred At Point In Time 483.5 445.6 +8.5%
Cost of Revenue -476.8 -446.4 -6.8%
Show Derivative Risk breakouts
Foreign Exchange Forward · Designated As Hedging Instrument 4.7 2.2 +113.6%
Gross Profit 1,242.3 1,065.8 +16.6%
Selling, General & Administrative -949.4 -849.9 -11.7%
Show Business Segments breakouts
All Other Segments · Operating Segments -3.8 -4.4 +13.6%
Asia segment [Member] · Operating Segments -246.3 -209.7 -17.5%
Europe segment [Member] · Operating Segments -237.1 -200.2 -18.4%
North America segment [Member] · Operating Segments -278.6 -261.6 -6.5%
Show Consolidation Items breakouts
Operating Segments -765.8 -675.9 -13.3%
Restructuringandothercharges -19.3 -7.4 -160.8%
Operating Expenses -968.7 -857.3 -13.0%
Operating Income 273.6 208.5 +31.2%
Show Business Segments breakouts
All Other Segments · Operating Segments 30.6 29.6 +3.4%
Asia segment [Member] · Operating Segments 145.4 107.2 +35.6%
Europe segment [Member] · Operating Segments 146.2 120.6 +21.2%
North America segment [Member] · Operating Segments 135.5 119.8 +13.1%
Show Consolidation Items breakouts
Operating Segments 457.7 377.2 +21.3%
Interest Expense -11.5 -10.9 -5.5%
Interest Income Other 14.8 20.1 -26.4%
Other Non-Operating Income (Expense) 1.1 -1.1 +200.0%
Income Before Taxes 278 216.6 +28.3%
Income Tax Expense (Benefit) -57.6 -48 -20.0%
Show Hedging Designation breakouts
Designated As Hedging Instrument · Cash Flow Hedging -0.7 -0.3 -133.3%
Net Income 220.4 168.6 +30.7%
Show Equity Components breakouts
Retained Earnings 220.4 168.6 +30.7%
Show Hedging Designation breakouts
Designated As Hedging Instrument · Cash Flow Hedging 4 1.9 +110.5%
EPS (Basic) 3.62 2.67 +35.6%
EPS (Diluted) 3.52 2.61 +34.9%
Wtd Avg Shares (Basic) 61 63.2 -3.5%
Wtd Avg Shares (Diluted) 62.5 64.6 -3.3%
Common Stock Dividends Per Share Declared 0.91 0.82 +10.6%
Cost of Revenue (Q) — — —
Show Business Segments breakouts
Asia segment [Member] · Operating Segments -82.3 -74 -11.2%
Europe segment [Member] · Operating Segments -171.2 -158.3 -8.1%
North America segment [Member] · Operating Segments -242.1 -226.8 -6.7%
Show Consolidation Items breakouts
Operating Segments -495.6 -459.1 -8.0%
Non-Operating Income (Expense) 4.4 8.1 -45.7%
Comprehensive Income 284.8 146.6 +94.3%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 2,090.2 1,586.9 +31.7%
Short-Term Investments 186.6 173.6 +7.5%
Accounts Receivable 396.6 371.8 +6.7%
Inventory 1,222.2 1.04 +117532.3%
Income Taxes Receivable 55.8 50.6 +10.3%
Prepaid Expenses & Other Current Assets 247.1 225.9 +9.4%
Total Current Assets 4,198.5 3,447.9 +21.8%
Non-Current Assets
Property, Plant & Equipment 1,013.5 826 +22.7%
Operating Lease Right-of-Use Assets 1,092 1,019.3 +7.1%
Goodwill 914.2 882.6 +3.6%
Other Non-Current Assets 108 126.1 -14.4%
Total Assets 7,751.7 6,641 +16.7%
Other Assets
Deferred Tax Assets Gross 365.9 266.6 +37.2%
Intangible Assets Net Excluding Goodwill 59.6 72.5 -17.8%
Current Liabilities
Current Portion of Long-Term Debt 399.8 — —
Accounts Payable 609.1 477.8 +27.5%
Accrued Income Taxes Current 147.6 58.3 +153.2%
Operating Lease Liability Current 241.5 236 +2.3%
Other Liabilities Current 887.8 801.5 +10.8%
Total Current Liabilities 2,285.8 1,573.6 +45.3%
Accrued Liabilities 198 185.6 +6.7%
Deferred Revenue 15 18.3 -18.0%
Non-Current Liabilities
Long-Term Debt 1,237.2 1,141.1 +8.4%
Finance Lease Liability Noncurrent 230.4 249.9 -7.8%
Operating Lease Liabilities 1,109.7 1,036.1 +7.1%
Liability For Uncertain Tax Positions Noncurrent 217.3 123.3 +76.2%
Other Non-Current Liabilities 156 107.8 +44.7%
Total Liabilities 5,236.4 4,274 +22.5%
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 3,054.1 2,948.1 +3.6%
Retained Earnings 7,755.2 7,168.7 +8.2%
Treasury Stock Value -8,059.8 -7,453 -8.1%
Accumulated Other Comprehensive Income -235.5 — —
Total Stockholders' Equity 2,515.3 2,367 +6.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -4.4 -3.3 -33.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent -22.1 10.6 -308.5%
Accumulated Other Comprehensive Income -235.5 -298.1 +21.0%
Accumulated Translation Adjustment -209 -305.4 +31.6%
Additional Paid In Capital 3,054.1 2,948.1 +3.6%
Common Stock 1.3 1.3 0.0%
Retained Earnings 7,755.2 7,168.7 +8.2%
Treasury Stock Common -8,059.8 -7,453 -8.1%
Total Liabilities & Equity 7,751.7 6,641 +16.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 55.5 54.4 +2.0%
Show Business Segments breakouts
Asia segment [Member] 13.8 12.5 +10.4%
Corporate [Member] 11.9 12.9 -7.8%
Europe segment [Member] 9.2 8.4 +9.5%
North America segment [Member] 20.6 20.6 0.0%
Deferred Income Taxes -5.8 12.3 -147.2%
Stock-Based Compensation 22.4 24.3 -7.8%
Provision For Doubtful Accounts 2.7 0.8 +237.5%
Other Non-Cash Items -1.8 0.6 -400.0%
Change in Accounts Receivable 79.1 70.3 +12.5%
Change in Inventory -234.8 -145.5 -61.4%
Change in Prepaid & Other Assets 1.4 -58.1 +102.4%
Increase Decrease In Accounts Payable And Accrued Liabilities 85.8 145.6 -41.1%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable -1.7 -0.5 -240.0%
Increase Decrease In Operating Lease R O U Assets And Liabilities Net -1.1 8 -113.8%
Increase Decrease In Other Operating Capital Net -46 -3.5 -1214.3%
Net Cash from Operations 176.1 277.3 -36.5%
Investing Activities
Payments To Acquire Productive Assets -187.3 -33.4 -460.8%
Show Business Segments breakouts
Asia segment [Member] -12.1 -8.4 -44.0%
Corporate [Member] -38.4 -9.4 -308.5%
Europe segment [Member] -7.2 -6.6 -9.1%
North America segment [Member] -129.6 -9 -1340.0%
Payments To Acquire Marketable Securities -171.1 -174.3 +1.8%
Proceeds From Sale And Maturity Of Marketable Securities 154.1 119.1 +29.4%
Other Investing Activities 6 1 +500.0%
Net Cash from Investing -198.3 -87.6 -126.4%
Financing Activities
Proceeds From Issuance Of Long Term Debt 498.2 — —
Finance Lease Principal Payments -6 -4.9 -22.4%
Payments Of Dividends Common Stock -50.7 -47.5 -6.7%
Share Repurchases -323.3 -201.2 -60.7%
Proceeds From Payments For Other Financing Activities -4.1 — —
Net Cash from Financing 114.1 -253.6 +145.0%
Supplemental
Income Taxes Paid 44.7 38.5 +16.1%
Interest Paid 10.6 13.9 -23.7%
Unpaid Capital Expenditures 32.6 24.1 +35.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 76.1 -13.1 +680.9%
Net Change in Cash 168 -77 +318.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,097.4 1,593.6 +31.6%

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

This table is rendered from the same JSON returned by /api/financials.

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