RL · 8-K · 20260806PR053896

Liquidity and Debt Position

RALPH LAUREN CORP · 2026-08-06 · Importance 54 · Surprise 40

At June 27, 2026, Ralph Lauren held $1,941.6 million of cash and short-term investments, including $1,719.0 million of cash and cash equivalents and $222.6 million of short-term investments. Total debt was approximately $1.2 billion, producing net cash and short-term investments of $702.2 million. Cash and short-term investments declined from $2,276.8 million at June 28, 2025, while total debt declined from approximately $1.6 billion. Inventory declined 5% year over year to $1,163.7 million.

Key facts

• The Company ended Q1 FY2027 with $1.9 billion in cash and short-term investments and $1.2 billion in total debt. source
• Total assets at June 27, 2026: $7,658.8 million and total liabilities: $4,937.2 million; total equity: $2,721.6 million. source
• Net cash and short-term investments (cash & equivalents plus short-term investments less total debt) at June 27, 2026: $702.2 million. source
• The Company repaid no amount of current portion of long-term debt in Q1 FY2027 (current portion of long-term debt: $— at June 27, 2026). source