您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股财报]:拉夫劳伦 2026年季度报告 - 发现报告

拉夫劳伦 2026年季度报告

2026-02-05 美股财报 朝新G
报告封面

Ralph Lauren Corporation 13-2622036(I.R.S. EmployerIdentification No.)10022 Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12months (or for such shorter period that the registrant was required to file such reports), and Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuantto Rule405 of RegulationS-T (§232.405 of this chapter) during the preceding 12months (or for such shorter period that the registrant was Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reportingcompany, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," Large accelerated filer☑Non-accelerated filer☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐ PARTI. FINANCIAL INFORMATION (Unaudited) Item1.Financial Statements:Consolidated Balance SheetsConsolidated Statements of OperationsConsolidated Statements of Comprehensive IncomeConsolidated Statements of Cash FlowsConsolidated Statements of EquityNotes to Consolidated Financial StatementsItem 2.Management's Discussion and Analysis of Financial Condition and Results of OperationsItem 3.Quantitative and Qualitative Disclosures about Market RiskItem 4.Controls and Procedures PART II. OTHER INFORMATION RALPH LAUREN CORPORATIONCONSOLIDATED STATEMENTS OF EQUITY(Unaudited) RALPH LAUREN CORPORATION NOTESTO CONSOLIDATED FINANCIAL STATEMENTS (In millions, except per share data and where otherwise indicated) 1.Description of Business Ralph Lauren Corporation ("RLC") is a global leader in the design, marketing, and distribution of luxury lifestyle products, includingapparel, footwear & accessories, home, fragrances, and hospitality. RLC's long-standing reputation and distinctive image have beendeveloped across a wide range of products, brands, distribution channels, and international markets. RLC's brand names include RalphLauren, Ralph Lauren Collection, Ralph Lauren Purple Label, Double RL, Polo Ralph Lauren, Lauren Ralph Lauren, Polo Ralph Lauren The Company diversifies its business by geography (North America, Europe, and Asia, among other regions) and channel ofdistribution (retail, wholesale, and licensing). This allows the Company to maintain a dynamic balance as its operating results do not dependsolely on the performance of any single geographic area or channel of distribution. The Company sells directly to consumers through itsintegrated retail channel, which includes its retail stores, concession-based shop-within-shops, and digital commerce operations around theworld. The Company's wholesale sales are made principally to major department stores, specialty stores, and third-party digital partners The Company organizes its business into the following three reportable segments: North America, Europe, and Asia. In addition tothese reportable segments, the Company also has other non-reportable segments. See Note 16 for further discussion of the Company's 2.Basis of Presentation Interim Financial Statements These interim consolidated financial statements have been prepared in accordance with the rules and regulations of the Securities andExchange Commission (the "SEC") and are unaudited. In the opinion of management, these consolidated financial statements contain allnormal and recurring adjustments necessary to present fairly the consolidated financial position, income (loss), comprehensive income (loss),and cash flows of the Company for the interim periods presented. In addition, certain information and disclosures normally included in This report should be read in conjunction with the Company's Annual Report on Form10-K filed with the SEC for the fiscal yearended March29, 2025 (the "Fiscal 2025 10-K"). Basis of Consolidation These unaudited interim consolidated financial statements present the consolidated financial position, income (loss), comprehensiveincome (loss), and cash flows of the Company, including all entities in which the Company has a controlling financial interest and is Fiscal Periods The Company utilizes a 52-53 week fiscal year ending on the Saturday closest to March 31. As such, fiscal year 2026 will end onMarch28, 2026 and will be a 52-week period ("Fiscal 2026"). Fiscal year 2025 ended on March29, 2025 and was RALPH LAUREN CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued) also a 52-week period ("Fiscal 2025"). The third quarter of Fiscal 2026 ended on D