Ralph Lauren Corporation Capital Expenditures Incurred but Not yet Paid
Ralph Lauren Corporation (RL) reported Capital Expenditures Incurred but Not yet Paid of $30.10 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- Ralph Lauren Corporation capital expenditures incurred but not yet paid for the quarter ending 2026-06-27 was $30.10M, a 7.67% decline year-over-year.
- Ralph Lauren Corporation capital expenditures incurred but not yet paid for the quarter ending 2026-03-28 was $9.80M, a 250.00% increase year-over-year.
- Ralph Lauren Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-12-27 was -$2.90M, a 307.14% decline year-over-year.
- Ralph Lauren Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-09-27 was $3.50M, a 29.63% increase year-over-year.
- Ralph Lauren Corporation capital expenditures incurred but not yet paid for fiscal 2026 was $43.00M, a 38.71% increase from fiscal 2025.
- Ralph Lauren Corporation capital expenditures incurred but not yet paid for fiscal 2025 was $31.00M, a 16.10% increase from fiscal 2024.
- Ralph Lauren Corporation capital expenditures incurred but not yet paid for fiscal 2024 was $26.70M, a 28.23% decline from fiscal 2023.
- Ralph Lauren Corporation capital expenditures incurred but not yet paid for fiscal 2023 was $37.20M, a 74.65% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $30.10M 10-Q · filed 2026-08-06 | $39.90M derived: sum of 2 quarters · filed 2026-08-06 | $37.00M derived: sum of 3 quarters · filed 2026-08-06 | $40.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-28 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $6.90M derived: sum of 2 quarters · filed 2026-05-21 | $10.40M derived: sum of 3 quarters · filed 2026-05-21 | $43.00M 10-K · filed 2026-05-21 | ||||
| 2025-12-27 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $600.00K derived: sum of 2 quarters · filed 2026-02-05 | $33.20M 10-Q · filed 2026-02-05 | $36.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-27 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $36.10M 10-Q · filed 2025-11-06 | $38.90M derived: sum of 3 quarters · filed 2026-08-06 | $40.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-28 | $32.60M 10-Q · filed 2026-08-06 | $35.40M derived: sum of 2 quarters · filed 2026-08-06 | $36.80M derived: sum of 3 quarters · filed 2026-08-06 | $39.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-29 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $4.20M derived: sum of 2 quarters · filed 2026-05-21 | $6.90M derived: sum of 3 quarters · filed 2026-05-21 | $31.00M 10-K · filed 2026-05-21 | ||||
| 2024-12-28 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $4.10M derived: sum of 2 quarters · filed 2026-02-05 | $28.20M 10-Q · filed 2026-02-05 | $27.30M derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-09-28 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $26.80M 10-Q · filed 2025-11-06 | $25.90M derived: sum of 3 quarters · filed 2026-05-21 | $22.00M derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-06-29 | $24.10M 10-Q · filed 2025-08-07 | $23.20M derived: sum of 2 quarters · filed 2026-05-21 | $19.30M derived: sum of 3 quarters · filed 2026-05-21 | $14.70M derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-03-30 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$4.80M derived: sum of 2 quarters · filed 2026-05-21 | -$9.40M derived: sum of 3 quarters · filed 2026-05-21 | $26.70M 10-K · filed 2026-05-21 | ||||
| 2023-12-30 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | -$8.50M derived: sum of 2 quarters · filed 2025-02-06 | $27.60M 10-Q · filed 2025-02-06 | $22.90M derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2023-09-30 | -$4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $31.50M 10-Q · filed 2024-11-07 | $26.80M derived: sum of 3 quarters · filed 2025-05-22 | $37.50M derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2023-07-01 | $36.10M 10-Q · filed 2024-08-07 | $31.40M derived: sum of 2 quarters · filed 2025-05-22 | $42.10M derived: sum of 3 quarters · filed 2025-05-22 | $33.20M derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2023-04-01 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | $6.00M derived: sum of 2 quarters · filed 2025-05-22 | -$2.90M derived: sum of 3 quarters · filed 2025-05-22 | $37.20M 10-K · filed 2025-05-22 | ||||
| 2022-12-31 | $10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $1.80M derived: sum of 2 quarters · filed 2024-02-08 | $41.90M 10-Q · filed 2024-02-08 | $27.20M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-10-01 | -$8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $31.20M 10-Q · filed 2023-11-08 | $16.50M derived: sum of 3 quarters · filed 2024-05-23 | $19.70M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-07-02 | $40.10M 10-Q · filed 2023-08-10 | $25.40M derived: sum of 2 quarters · filed 2024-05-23 | $28.60M derived: sum of 3 quarters · filed 2024-05-23 | $43.80M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-04-02 | -$14.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | -$11.50M derived: sum of 2 quarters · filed 2024-05-23 | $3.70M derived: sum of 3 quarters · filed 2024-05-23 | $21.30M 10-K · filed 2024-05-23 | $49.60M 10-K · filed 2022-05-24 | |||
| 2021-12-25 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | $18.40M derived: sum of 2 quarters · filed 2023-02-09 | $36.00M 10-Q · filed 2023-02-09 | $31.30M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-09-25 | $15.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-10 | $32.80M 10-Q · filed 2022-11-10 | $28.10M derived: sum of 3 quarters · filed 2023-05-25 | $26.70M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-06-26 | $17.60M 10-Q · filed 2022-08-09 | $12.90M derived: sum of 2 quarters · filed 2023-05-25 | $11.50M derived: sum of 3 quarters · filed 2023-05-25 | $12.50M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-03-27 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | -$6.10M derived: sum of 2 quarters · filed 2023-05-25 | -$5.10M derived: sum of 3 quarters · filed 2023-05-25 | $21.30M 10-K · filed 2023-05-25 | ||||
| 2020-12-26 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | -$400.00K derived: sum of 2 quarters · filed 2022-02-03 | $26.00M 10-Q · filed 2022-02-03 | -$1.50M derived: sum of 4 quarters · filed 2022-05-24 | ||||
| 2020-09-26 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $27.40M 10-Q · filed 2021-11-03 | -$100.00K derived: sum of 3 quarters · filed 2022-05-24 | $1.20M derived: sum of 4 quarters · filed 2022-05-24 | ||||
| 2020-06-27 | $26.40M 10-Q · filed 2021-08-03 | -$1.10M derived: sum of 2 quarters · filed 2022-05-24 | $200.00K derived: sum of 3 quarters · filed 2022-05-24 | $11.30M derived: sum of 4 quarters · filed 2022-05-24 | ||||
| 2020-03-28 | -$27.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-24 | -$26.20M derived: sum of 2 quarters · filed 2022-05-24 | -$15.10M derived: sum of 3 quarters · filed 2022-05-24 | $29.10M 10-K · filed 2022-05-24 | ||||
| 2019-12-28 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $12.40M derived: sum of 2 quarters · filed 2021-02-04 | $56.60M 10-Q · filed 2021-02-04 | $68.30M derived: sum of 4 quarters · filed 2021-05-20 | ||||
| 2019-09-28 | $11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $55.30M 10-Q · filed 2020-11-05 | $67.00M derived: sum of 3 quarters · filed 2021-05-20 | $61.70M derived: sum of 4 quarters · filed 2021-05-20 | ||||
| 2019-06-29 | $44.20M 10-Q · filed 2020-08-04 | $55.90M derived: sum of 2 quarters · filed 2021-05-20 | $50.60M derived: sum of 3 quarters · filed 2021-05-20 | $62.70M derived: sum of 4 quarters · filed 2021-05-20 | ||||
| 2019-03-30 | $11.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-20 | $6.40M derived: sum of 2 quarters · filed 2021-05-20 | $18.50M derived: sum of 3 quarters · filed 2021-05-20 | $47.60M 10-K · filed 2021-05-20 | ||||
| 2018-12-29 | -$5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $6.80M derived: sum of 2 quarters · filed 2020-02-06 | $35.90M 10-Q · filed 2020-02-06 | $39.00M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-09-29 | $12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $41.20M 10-Q · filed 2019-11-07 | $44.30M derived: sum of 3 quarters · filed 2020-05-27 | $40.70M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-06-30 | $29.10M 10-Q · filed 2019-08-01 | $32.20M derived: sum of 2 quarters · filed 2020-05-27 | $28.60M derived: sum of 3 quarters · filed 2020-05-27 | $35.50M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-03-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | -$500.00K derived: sum of 2 quarters · filed 2020-05-27 | $6.40M derived: sum of 3 quarters · filed 2020-05-27 | $37.00M 10-K · filed 2020-05-27 | ||||
| 2017-12-30 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $3.30M derived: sum of 2 quarters · filed 2019-02-07 | $33.90M 10-Q · filed 2019-02-07 | $23.70M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-09-30 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $37.50M 10-Q · filed 2018-11-08 | $27.30M derived: sum of 3 quarters · filed 2019-05-16 | $24.60M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-07-01 | $30.60M 10-Q · filed 2018-08-03 | $20.40M derived: sum of 2 quarters · filed 2019-05-16 | $17.70M derived: sum of 3 quarters · filed 2019-05-16 | $21.40M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-04-01 | -$10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16 | -$12.90M derived: sum of 2 quarters · filed 2019-05-16 | -$9.20M derived: sum of 3 quarters · filed 2019-05-16 | $45.70M 10-K · filed 2019-05-16 | ||||
| 2016-12-31 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $1.00M derived: sum of 2 quarters · filed 2018-02-08 | $55.90M 10-Q · filed 2018-02-08 | $56.00M 10-Q · filed 2017-02-09 | $24.10M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-10-01 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $58.60M 10-Q · filed 2017-11-09 | $59.00M 10-Q · filed 2016-11-10 | $26.80M derived: sum of 3 quarters · filed 2018-05-23 | $24.80M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-07-02 | $54.90M 10-Q · filed 2017-08-10 | $55.00M 10-Q · filed 2016-08-11 | $23.10M derived: sum of 2 quarters · filed 2018-05-23 | $21.10M derived: sum of 3 quarters · filed 2018-05-23 | $68.10M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-04-02 | -$31.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-23 | -$33.80M derived: sum of 2 quarters · filed 2018-05-23 | $13.20M derived: sum of 3 quarters · filed 2018-05-23 | $65.20M 10-K · filed 2018-05-23 | $65.00M 10-K · filed 2016-05-19 | |||
| 2015-12-26 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $45.00M derived: sum of 2 quarters · filed 2017-02-09 | $97.00M 10-Q · filed 2017-02-09 | $77.30M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-09-26 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | $99.00M 10-Q · filed 2016-11-10 | $79.30M derived: sum of 3 quarters · filed 2017-05-18 | $83.30M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-06-27 | $52.00M 10-Q · filed 2016-08-11 | $32.30M derived: sum of 2 quarters · filed 2017-05-18 | $36.30M derived: sum of 3 quarters · filed 2017-05-18 | $76.30M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-03-28 | -$19.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-18 | -$15.70M derived: sum of 2 quarters · filed 2017-05-18 | $24.30M derived: sum of 3 quarters · filed 2017-05-18 | $62.30M 10-K · filed 2017-05-18 | $62.00M 10-K · filed 2015-05-15 | |||
| 2014-12-27 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $44.00M derived: sum of 2 quarters · filed 2016-02-04 | $82.00M 10-Q · filed 2016-02-04 | $76.00M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-09-27 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $78.00M 10-Q · filed 2015-11-05 | $72.00M derived: sum of 3 quarters · filed 2016-05-19 | $67.00M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-06-28 | $38.00M 10-Q · filed 2015-08-06 | $32.00M derived: sum of 2 quarters · filed 2016-05-19 | $27.00M derived: sum of 3 quarters · filed 2016-05-19 | $35.00M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-03-29 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-19 | -$11.00M derived: sum of 2 quarters · filed 2016-05-19 | -$3.00M derived: sum of 3 quarters · filed 2016-05-19 | $45.00M 10-K · filed 2016-05-19 | ||||
| 2013-12-28 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $3.00M derived: sum of 2 quarters · filed 2015-02-04 | $51.00M 10-Q · filed 2015-02-04 | $47.00M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-09-28 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30 | $56.00M 10-Q · filed 2014-10-30 | $52.00M derived: sum of 3 quarters · filed 2015-05-15 | $52.00M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-06-29 | $48.00M 10-Q · filed 2014-08-07 | $44.00M derived: sum of 2 quarters · filed 2015-05-15 | $44.00M derived: sum of 3 quarters · filed 2015-05-15 | $71.00M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-03-30 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | -$4.00M derived: sum of 2 quarters · filed 2015-05-15 | $23.00M derived: sum of 3 quarters · filed 2015-05-15 | $53.00M 10-K · filed 2015-05-15 | $52.60M 10-K · filed 2013-05-23 | |||
| 2012-12-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $27.00M derived: sum of 2 quarters · filed 2014-02-05 | $57.00M 10-Q · filed 2014-02-05 | $56.50M 10-Q · filed 2013-02-06 | $53.30M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-09-29 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | $57.00M 10-Q · filed 2013-11-06 | $56.70M 10-Q · filed 2012-11-02 | $53.30M derived: sum of 3 quarters · filed 2014-05-15 | $41.70M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-06-30 | $30.00M 10-Q · filed 2013-08-08 | $30.20M 10-Q · filed 2012-08-09 | $26.30M derived: sum of 2 quarters · filed 2014-05-15 | $14.70M derived: sum of 3 quarters · filed 2014-05-15 | $67.40M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-03-31 | -$3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-15 | -$15.30M derived: sum of 2 quarters · filed 2014-05-15 | $37.40M derived: sum of 3 quarters · filed 2014-05-15 | $45.00M 10-K · filed 2014-05-15 | $45.40M 10-K · filed 2012-05-24 | |||
| 2011-12-31 | -$11.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $41.10M derived: sum of 2 quarters · filed 2013-02-06 | $48.70M 10-Q · filed 2013-02-06 | $38.10M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-10-01 | $52.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-02 | $60.30M 10-Q · filed 2012-11-02 | $49.70M derived: sum of 3 quarters · filed 2013-05-23 | $48.60M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-07-02 | $7.60M 10-Q · filed 2012-08-09 | -$3.00M derived: sum of 2 quarters · filed 2013-05-23 | -$4.10M derived: sum of 3 quarters · filed 2013-05-23 | |||||
| 2011-04-02 | -$10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | -$11.70M derived: sum of 2 quarters · filed 2013-05-23 | $8.60M 10-K · filed 2013-05-23 | |||||
| 2011-01-01 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $19.20M 10-Q · filed 2012-02-08 | ||||||
| 2010-10-02 | $20.30M 10-Q · filed 2011-11-09 | |||||||
| 2010-04-03 | $22.50M 10-K · filed 2012-05-24 |