Ralph Lauren Corp (RL): Cash & Equivalents
$1.99B
As of 2026-03-28
$1.72B
As of 2026-06-27
+9.1%
3-year compound annual growth
-5.1%
5-year compound annual growth
+15.9%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-03-28 | $1.99B | +3.4% | 2026-05-21, Balance as of period end |
| 2025-03-29 | $1.92B | +15.7% | 2026-05-21, Balance as of period end |
| 2024-03-30 | $1.66B | +8.7% | 2025-05-22, Balance as of period end |
| 2023-04-01 | $1.53B | -17.9% | 2024-05-23, Balance as of period end |
| 2022-04-02 | $1.86B | -27.7% | 2023-05-25, Balance as of period end |
| 2021-03-27 | $2.58B | +59.2% | 2022-05-24, Balance as of period end |
| 2020-03-28 | $1.62B | +177.4% | 2021-05-20, Balance as of period end |
| 2019-03-30 | $584.10M | -55.2% | 2020-05-27, Balance as of period end |
| 2018-03-31 | $1.30B | +95.2% | 2019-05-16, Balance as of period end |
| 2017-04-01 | $668.30M | +46.5% | 2018-05-23, Balance as of period end |
| 2016-04-02 | $456.30M | -8.7% | 2017-05-18, Balance as of period end |
| 2015-03-28 | $499.70M | -37.3% | 2017-05-18, Balance as of period end |
| 2014-03-29 | $797.00M | -18.2% | 2016-05-19, Balance as of period end |
| 2013-03-30 | $974.00M | +44.9% | 2015-05-15, Balance as of period end |
| 2012-03-31 | $672.00M | +48.3% | 2014-05-15, Balance as of period end |
| 2011-04-02 | $453.00M | -19.6% | 2013-05-23, Balance as of period end |
| 2010-04-03 | $563.10M | +17.0% | 2012-05-24, Balance as of period end |
| 2009-03-28 | $481.20M | n/a | 2011-05-26, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Ralph Lauren Corp (RL) | 2026-03-28 | $1.99B | +3.4% |
| PVH Corp. (PVH) | 2026-02-01 | $701.50M | -6.2% |
| V F Corp (VFC) | 2026-03-28 | $823.94M | +91.9% |
| Cintas Corp (CTAS) | 2026-05-31 | $289.02M | +9.5% |
| Kontoor Brands, Inc. (KTB) | 2026-01-03 | $108.44M | -67.5% |
| Oxford Industries Inc (OXM) | 2026-01-31 | $8.13M | -14.2% |
| LSEB Creative Corp. (LSEB) | 2026-03-31 | $101 | -88.2% |
Compare RL, PVH, VFC, CTAS side by side · Screen every company in Men's & Boys' Furnishgs, Work Clothg, & Allied Garments ↗