Security
Ralph Lauren Corporation · RL
RLNYSECommon stockCurrentCIK 1037038Updated Nov 2, 2026
Name history
POLO RALPH LAUREN CORP · through Aug 11, 2011
RL price & chart
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
144 filing
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 7,813,800,000Source | 7,080,900,000Source | 7,004,500,000Source | 7,347,700,000Source | 6,800,000,000Source | 7,658,800,000Source | 7,751,700,000Source | 6,641,000,000Source | 7,739,500,000Source | 7,047,300,000Source | 6,602,600,000Source | 6,789,500,000Source |
| Property, Plant and Equipment, NetUSD | 1,071,400,000Source | 825,200,000Source | 874,300,000Source | 1,055,400,000Source | 832,100,000Source | 1,053,600,000Source | 1,013,500,000Source | 826,000,000Source | 1,070,600,000Source | 846,400,000Source | 850,400,000Source | 955,500,000Source |
| GoodwillUSD | 912,200,000Source | 876,200,000Source | 899,900,000Source | 911,300,000Source | 900,600,000Source | 899,500,000Source | 914,200,000Source | 882,600,000Source | 904,200,000Source | 888,500,000Source | 888,100,000Source | 898,900,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 54,600,000Source | 66,000,000Source | 79,000,000Source | 57,100,000Source | 69,300,000Source | 90,800,000Source | 59,600,000Source | 72,500,000Source | 93,300,000Source | 62,800,000Source | 75,700,000Source | 88,900,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,031,900,000Source | 1,940,200,000Source | 1,803,600,000Source | 1,443,000,000Source | 1,355,000,000Source | 1,719,000,000Source | 2,090,200,000Source | 1,586,900,000Source | 1,988,000,000Source | 1,922,500,000Source | 1,662,200,000Source | 1,529,300,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 460,700,000Source | 435,200,000Source | 403,900,000Source | 524,600,000Source | 517,900,000Source | 388,900,000Source | 396,600,000Source | 371,800,000Source | 491,700,000Source | 459,500,000Source | 446,500,000Source | 447,700,000Source |
| Inventory, NetUSD | 1,149,400,000Source | 998,600,000Source | 1,055,000,000Source | 1,261,300,000Source | 1,128,000,000Source | 1,163,700,000Source | 1,222,000,000Source | 1,039,000,000Source | 1,014,300,000Source | 949,600,000Source | 902,200,000Source | 1,071,300,000Source |
| Assets, CurrentUSD | 4,189,300,000Source | 3,900,300,000Source | 3,639,400,000Source | 3,753,000,000Source | 3,604,600,000Source | 3,834,700,000Source | 4,198,500,000Source | 3,447,900,000Source | 3,887,200,000Source | 3,789,900,000Source | 3,359,800,000Source | 3,324,100,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 259,300,000Source | 274,500,000Source | 219,200,000Source | 267,800,000Source | 212,900,000Source | 276,300,000Source | 247,100,000Source | 225,900,000Source | 238,400,000Source | 242,400,000Source | 171,900,000Source | 188,700,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,140,100,000Source | 1,024,100,000Source | 1,076,700,000Source | 1,134,200,000Source | 1,013,900,000Source | 1,306,800,000Source | 1,092,000,000Source | 1,019,300,000Source | 1,299,600,000Source | 1,013,100,000Source | 1,014,600,000Source | 1,134,000,000Source |
| Other Assets, NoncurrentUSD | 119,900,000Source | 90,700,000Source | 130,100,000Source | 110,900,000Source | 98,400,000Source | 146,900,000Source | 108,000,000Source | 126,100,000Source | 139,500,000Source | 111,200,000Source | 125,700,000Source | 133,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 4,925,400,000Source | 4,541,700,000Source | 4,432,600,000Source | 4,765,500,000Source | 4,357,700,000Source | 4,937,200,000Source | 5,236,400,000Source | 4,274,000,000Source | 4,898,100,000Source | 4,458,800,000Source | 4,152,300,000Source | 4,359,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | 8,213,800,000Source | 7,511,800,000Source | 7,008,400,000Source | 7,907,400,000Source | 7,265,400,000Source | 8,513,200,000Source | 7,755,200,000Source | 7,168,700,000Source | 8,310,600,000Source | 7,590,100,000Source | 7,051,600,000Source | 6,598,200,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -235,100,000Source | -324,800,000Source | -209,300,000Source | -247,800,000Source | -225,700,000Source | -272,800,000Source | -235,500,000Source | -298,100,000Source | -251,300,000Source | -299,900,000Source | -276,100,000Source | -196,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,888,400,000Source | 2,539,200,000Source | 2,571,900,000Source | 2,582,200,000Source | 2,442,300,000Source | 2,721,600,000Source | 2,515,300,000Source | 2,367,000,000Source | 2,841,400,000Source | 2,588,500,000Source | 2,450,300,000Source | 2,430,500,000Source |
| Additional Paid in Capital, Common StockUSD | 3,118,400,000Source | 3,008,500,000Source | 2,899,600,000Source | 3,093,500,000Source | 2,983,800,000Source | 3,168,700,000Source | 3,054,100,000Source | 2,948,100,000Source | 3,142,700,000Source | 3,031,700,000Source | 2,923,800,000Source | 2,824,300,000Source |
| Liabilities and EquityUSD | 7,813,800,000Source | 7,080,900,000Source | 7,004,500,000Source | 7,347,700,000Source | 6,800,000,000Source | 7,658,800,000Source | 7,751,700,000Source | 6,641,000,000Source | 7,739,500,000Source | 7,047,300,000Source | 6,602,600,000Source | 6,789,500,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,995,600,000Source | 2,221,800,000Source | 1,678,200,000Source | 1,840,000,000Source | 2,092,400,000Source | 1,875,600,000Source | 2,285,800,000Source | 1,573,600,000Source | 1,826,500,000Source | 2,133,700,000Source | 1,467,200,000Source | 1,493,500,000Source |
| Operating Lease, Liability, CurrentUSD | 226,200,000Source | 226,400,000Source | 259,000,000Source | 237,700,000Source | 240,300,000Source | 228,600,000Source | 241,500,000Source | 236,000,000Source | 211,700,000Source | 225,400,000Source | 245,500,000Source | 266,700,000Source |
| Accounts Payable, CurrentUSD | 543,700,000Source | 489,500,000Source | 411,800,000Source | 532,700,000Source | 495,700,000Source | 556,700,000Source | 609,100,000Source | 477,800,000Source | 431,000,000Source | 436,000,000Source | 332,200,000Source | 371,600,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,155,300,000Source | 1,057,000,000Source | 1,075,100,000Source | 1,151,100,000Source | 1,020,100,000Source | 1,308,100,000Source | 1,109,700,000Source | 1,036,100,000Source | 1,325,800,000Source | 1,044,700,000Source | 1,014,000,000Source | 1,141,100,000Source |
| Other Liabilities, NoncurrentUSD | 148,600,000Source | 110,600,000Source | 121,000,000Source | 147,400,000Source | 124,300,000Source | 129,700,000Source | 156,000,000Source | 107,800,000Source | 125,900,000Source | 109,400,000Source | 113,600,000Source | 100,900,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 281,200,000Source | 231,700,000Source | 271,600,000Source | 231,900,000Source | 187,100,000Source | 251,600,000Source | 198,000,000Source | 185,600,000Source | 250,300,000Source | 190,100,000Source | 192,000,000Source | 194,400,000Source |
| Deferred Revenue, CurrentUSD | 27,600,000Source | 22,500,000Source | 23,300,000Source | 21,800,000Source | 15,700,000Source | 19,600,000Source | 15,000,000Source | 18,300,000Source | 22,000,000Source | 16,600,000Source | 17,300,000Source | 14,000,000Source |
| Dividends Payable, CurrentUSD | 55,200,000Source | 51,000,000Source | 47,900,000Source | 55,300,000Source | 51,200,000Source | 59,600,000Source | 55,300,000Source | 51,500,000Source | 54,800,000Source | 50,700,000Source | 47,500,000Source | 49,200,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 399,500,000Source | — | 0Source | 399,300,000Source | — | 399,800,000Source | — | 0Source | 399,700,000Source | — | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,238,300,000Source | 742,600,000Source | 1,140,000,000Source | 1,237,700,000Source | 742,200,000Source | 1,239,400,000Source | 1,237,200,000Source | 1,141,100,000Source | 1,238,900,000Source | 742,900,000Source | 1,140,500,000Source | 1,138,500,000Source |
| Short-term InvestmentsUSD | 218,900,000Source | 203,000,000Source | 113,800,000Source | 202,500,000Source | 334,700,000Source | 222,600,000Source | 186,600,000Source | 173,600,000Source | 77,000,000Source | 160,500,000Source | 121,000,000Source | 36,400,000Source |
| Deferred Tax Liabilities, Net | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 59,700,000Source | 54,300,000Source | 57,000,000Source | 55,900,000Source | 58,900,000Source | 55,500,000Source | 233,000,000Source | 219,600,000Source | 229,000,000Source | 220,500,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 26,000,000Source | 22,400,000Source | 111,000,000Source | 107,900,000Source | 99,500,000Source | 75,500,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -99,100,000Source | -79,100,000Source | 35,600,000Source | 27,600,000Source | 15,300,000Source | 52,600,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 156,300,000Source | 234,800,000Source | 44,200,000Source | 52,600,000Source | -149,100,000Source | 106,200,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 17,800,000Source | -5,800,000Source | 8,400,000Source | -50,000,000Source | -41,100,000Source | 3,900,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 339,300,000Source | 176,100,000Source | 1,154,200,000Source | 1,235,100,000Source | 1,069,700,000Source | 411,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -204,100,000Source | -198,300,000Source | -356,600,000Source | -264,100,000Source | -256,800,000Source | 471,500,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 3,200,000Source | -6,000,000Source | -3,100,000Source | 400,000Source | 3,500,000Source | 5,800,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 325,100,000Source | 323,300,000Source | 623,800,000Source | 480,900,000Source | 449,700,000Source | 488,600,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -387,000,000Source | 114,100,000Source | -769,700,000Source | -704,000,000Source | -665,600,000Source | -1,208,800,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 54,800,000Source | 50,700,000Source | 216,500,000Source | 201,100,000Source | 194,600,000Source | 198,300,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 0Source | -4,100,000Source | -4,400,000Source | — | — | 0Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | 400,000,000Source | 0Source | 0Source | 500,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -268,300,000Source | 168,000,000Source | 65,300,000Source | 258,800,000Source | 133,700,000Source | -335,100,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,039,400,000Source | 1,947,000,000Source | 1,450,000,000Source | 1,362,200,000Source | 1,726,400,000Source | 2,097,400,000Source | 1,994,700,000Source | 1,929,400,000Source | 1,670,600,000Source | 1,536,900,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 21,900,000Source | 10,600,000Source | 46,500,000Source | 41,400,000Source | 40,500,000Source | 39,900,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 41,300,000Source | 44,700,000Source | 356,600,000Source | 151,600,000Source | 155,500,000Source | 160,200,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -16,500,000Source | 76,100,000Source | 37,400,000Source | -8,200,000Source | -13,600,000Source | -8,800,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 24,900,000Source | 24,700,000Source | 39,400,000Source | 35,700,000Source | 26,000,000Source | 22,400,000Source | 111,000,000Source | 107,900,000Source | 99,500,000Source | 75,500,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 10,700,000Source | 12,900,000Source | 13,100,000Source | 14,000,000Source |
| DepreciationUSD | — | — | 57,200,000Source | 51,000,000Source | 54,600,000Source | 52,700,000Source | 56,500,000Source | 52,200,000Source | 222,300,000Source | 206,700,000Source | 215,900,000Source | 206,500,000Source |
| Dividends Payable, CurrentUSD | — | — | 55,200,000Source | 51,000,000Source | 55,300,000Source | 51,200,000Source | 59,600,000Source | 55,300,000Source | 54,800,000Source | 50,700,000Source | 47,500,000Source | 49,200,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | -1,500,000Source | -5,600,000Source | -3,100,000Source | -4,500,000Source |
| GoodwillUSD | — | — | 912,200,000Source | 876,200,000Source | 911,300,000Source | 900,600,000Source | 899,500,000Source | 914,200,000Source | 904,200,000Source | 888,500,000Source | 888,100,000Source | 898,900,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 102,200,000Source | 86,300,000Source | 35,300,000Source | 40,200,000Source | 80,000,000Source | 57,600,000Source | 236,600,000Source | 207,800,000Source | 131,100,000Source | 169,200,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 361,600,000Source | 297,400,000Source | 207,500,000Source | 147,900,000Source | 262,200,000Source | 220,400,000Source | 941,100,000Source | 742,900,000Source | 646,300,000Source | 522,700,000Source |
| Nonoperating Income (Expense)USD | — | — | -7,500,000Source | -6,000,000Source | -2,900,000Source | 9,200,000Source | -200,000Source | 4,400,000Source | -1,500,000Source | 18,600,000Source | — | — |
| Operating ExpensesUSD | — | — | 1,210,400,000Source | 1,076,400,000Source | 1,120,700,000Source | 976,800,000Source | 1,101,800,000Source | 968,700,000Source | 4,490,000,000Source | 3,920,800,000Source | 3,675,400,000Source | 3,461,600,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -6,100,000Source | -12,200,000Source | -1,600,000Source | 2,700,000Source | 1,200,000Source | 1,100,000Source | -1,000,000Source | -11,300,000Source | -9,800,000Source | -4,100,000Source |
| Pension Cost (Reversal of Cost)USD | — | — | — | — | — | — | — | — | 5,900,000Source | 5,000,000Source | 5,000,000Source | 3,900,000Source |
| Goodwill and Intangible Asset Impairment | — | — | —Source | —Source | — | — | — | — | — | — | — | — |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,406,000,000Source | 2,143,500,000Source | 2,010,700,000Source | 1,726,000,000Source | 1,959,800,000Source | 1,719,100,000Source | 8,114,500,000Source | 7,079,000,000Source | 6,631,400,000Source | 6,443,600,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 1,178,600,000Source | 1,064,200,000Source | 1,083,400,000Source | 958,400,000Source | 1,077,000,000Source | 949,400,000Source | 4,371,900,000Source | 3,863,000,000Source | 3,600,500,000Source | 3,408,900,000Source |
| Operating Income (Loss)USD | — | — | 471,300,000Source | 389,700,000Source | 245,700,000Source | 178,900,000Source | 342,400,000Source | 273,600,000Source | 1,179,200,000Source | 932,100,000Source | 756,400,000Source | 704,200,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -6,100,000Source | -12,200,000Source | -1,600,000Source | 2,700,000Source | 1,200,000Source | 1,100,000Source | -1,000,000Source | -11,300,000Source | -9,800,000Source | -4,100,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 463,800,000Source | 383,700,000Source | 242,800,000Source | 188,100,000Source | 342,200,000Source | 278,000,000Source | 1,177,700,000Source | 950,700,000Source | 777,400,000Source | 691,900,000Source |
| Income Tax Expense (Benefit)USD | — | — | 102,200,000Source | 86,300,000Source | 35,300,000Source | 40,200,000Source | 80,000,000Source | 57,600,000Source | 236,600,000Source | 207,800,000Source | 131,100,000Source | 169,200,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 361,600,000Source | 297,400,000Source | 207,500,000Source | 147,900,000Source | 262,200,000Source | 220,400,000Source | 941,100,000Source | 742,900,000Source | 646,300,000Source | 522,700,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 5.91Source | 4.76Source | 3.39Source | 2.36Source | 4.36Source | 3.62Source | 15.42Source | 11.86Source | 9.91Source | 7.72Source |
| Earnings Per Share, DilutedUSD per share | — | — | 5.82Source | 4.66Source | 3.32Source | 2.31Source | 4.28Source | 3.52Source | 15.11Source | 11.61Source | 9.71Source | 7.58Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 61,100,000Source | 62,500,000Source | 61,100,000Source | 62,600,000Source | 60,100,000Source | 61,000,000Source | 61,000,000Source | 62,600,000Source | 65,200,000Source | 67,700,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 62,200,000Source | 63,800,000Source | 62,400,000Source | 63,900,000Source | 61,300,000Source | 62,500,000Source | 62,300,000Source | 64,000,000Source | 66,500,000Source | 69,000,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 10,700,000Source | 12,900,000Source | 13,100,000Source | 14,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.91Source | 0.83Source | 0.91Source | 0.83Source | 1Source | 0.91Source | 3.65Source | 3.3Source | 3Source | 3Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 228,200,000Source | 257,800,000Source | 172,200,000Source | 165,300,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | -1,500,000Source | -5,600,000Source | -3,100,000Source | -4,500,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 1,681,700,000Source | 1,466,100,000Source | 1,366,400,000Source | 1,155,700,000Source | 1,444,200,000Source | 1,242,300,000Source | 5,669,200,000Source | 4,852,900,000Source | 4,431,800,000Source | 4,165,800,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 230,000,000Source | 117,700,000Source | 84,600,000Source | 74,300,000Source |
| Interest ExpenseUSD | — | — | 13,300,000Source | 11,600,000Source | 15,900,000Source | 11,400,000Source | 13,000,000Source | 11,500,000Source | 54,200,000Source | 44,100,000Source | 42,200,000Source | 40,400,000Source |
| Interest Income, OtherUSD | — | — | 11,900,000Source | 17,800,000Source | 14,600,000Source | 17,900,000Source | 11,600,000Source | 14,800,000Source | 53,700,000Source | 74,000,000Source | 73,000,000Source | 32,200,000Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | 634,700,000Source | 516,300,000Source | 467,000,000Source | 438,100,000Source |
| Nonoperating Income (Expense)USD | — | — | -7,500,000Source | -6,000,000Source | -2,900,000Source | 9,200,000Source | -200,000Source | 4,400,000Source | -1,500,000Source | 18,600,000Source | — | — |
| Operating ExpensesUSD | — | — | 1,210,400,000Source | 1,076,400,000Source | 1,120,700,000Source | 976,800,000Source | 1,101,800,000Source | 968,700,000Source | 4,490,000,000Source | 3,920,800,000Source | 3,675,400,000Source | 3,461,600,000Source |
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tm2516252d6_ex4-2.htm · 8-K · 2025-06-05
EX-4.2 3 tm2516252d6_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 Execution Version RALPH LAUREN CORPORATION, as Issuer and COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee FIFTH SUPPLEMENTAL INDENTURE Dated as of June 5, 2025 TABLE OF CONTENTS Page Article I DEFINITIONS AND INCORPORATION BY REFERENCE 1 SECTION 1.1 Provisions of the Base Indenture 1 SECTION 1.2 Definitions …
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