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Ralph Lauren Corporation (RL) Increase (Decrease) in Accounts Payable and Accrued Liabilities

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Ralph Lauren Corporation Increase (Decrease) in Accounts Payable and Accrued Liabilities

Ralph Lauren Corporation (RL) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $53.30 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06

  • Ralph Lauren Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-27 was $53.30M, a 37.88% decline year-over-year.
  • Ralph Lauren Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-28 was -$135.00M.
  • Ralph Lauren Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-27 was $121.20M, a 15.13% decline year-over-year.
  • Ralph Lauren Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-27 was $70.20M, a 12.47% decline year-over-year.
  • Ralph Lauren Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was $142.20M, a 37.14% decline from fiscal 2025.
  • Ralph Lauren Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $226.20M, a 1350.00% increase from fiscal 2024.
  • Ralph Lauren Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $15.60M.
  • Ralph Lauren Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$225.00M, a 215.62% decline from fiscal 2022.
Period endIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed
2026-06-27$53.30M
10-Q · filed 2026-08-06
-$81.70M
derived: sum of 2 quarters · filed 2026-08-06
$39.50M
derived: sum of 3 quarters · filed 2026-08-06
$109.70M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-28-$135.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21
-$13.80M
derived: sum of 2 quarters · filed 2026-05-21
$56.40M
derived: sum of 3 quarters · filed 2026-05-21
$142.20M
10-K · filed 2026-05-21
2025-12-27$121.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05
$191.40M
derived: sum of 2 quarters · filed 2026-02-05
$277.20M
10-Q · filed 2026-02-05
$134.80M
derived: sum of 4 quarters · filed 2026-08-06
2025-09-27$70.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06
$156.00M
10-Q · filed 2025-11-06
$13.60M
derived: sum of 3 quarters · filed 2026-08-06
$156.40M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-28$85.80M
10-Q · filed 2026-08-06
-$56.60M
derived: sum of 2 quarters · filed 2026-08-06
$86.20M
derived: sum of 3 quarters · filed 2026-08-06
$166.40M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-29-$142.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21
$400.00K
derived: sum of 2 quarters · filed 2026-05-21
$80.60M
derived: sum of 3 quarters · filed 2026-05-21
$226.20M
10-K · filed 2026-05-21
2024-12-28$142.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05
$223.00M
derived: sum of 2 quarters · filed 2026-02-05
$368.60M
10-Q · filed 2026-02-05
$215.20M
derived: sum of 4 quarters · filed 2026-05-21
2024-09-28$80.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06
$225.80M
10-Q · filed 2025-11-06
$72.40M
derived: sum of 3 quarters · filed 2026-05-21
$86.70M
derived: sum of 4 quarters · filed 2026-05-21
2024-06-29$145.60M
10-Q · filed 2025-08-07
-$7.80M
derived: sum of 2 quarters · filed 2026-05-21
$6.50M
derived: sum of 3 quarters · filed 2026-05-21
$55.90M
derived: sum of 4 quarters · filed 2026-05-21
2024-03-30-$153.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21
-$139.10M
derived: sum of 2 quarters · filed 2026-05-21
-$89.70M
derived: sum of 3 quarters · filed 2026-05-21
$15.60M
10-K · filed 2026-05-21
2023-12-30$14.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06
$63.70M
derived: sum of 2 quarters · filed 2025-02-06
$169.00M
10-Q · filed 2025-02-06
-$31.70M
derived: sum of 4 quarters · filed 2025-05-22
2023-09-30$49.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07
$154.70M
10-Q · filed 2024-11-07
-$46.00M
derived: sum of 3 quarters · filed 2025-05-22
-$102.10M
derived: sum of 4 quarters · filed 2025-05-22
2023-07-01$105.30M
10-Q · filed 2024-08-07
-$95.40M
derived: sum of 2 quarters · filed 2025-05-22
-$151.50M
derived: sum of 3 quarters · filed 2025-05-22
-$171.90M
derived: sum of 4 quarters · filed 2025-05-22
2023-04-01-$200.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22
-$256.80M
derived: sum of 2 quarters · filed 2025-05-22
-$277.20M
derived: sum of 3 quarters · filed 2025-05-22
-$225.00M
10-K · filed 2025-05-22
2022-12-31-$56.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08
-$76.50M
derived: sum of 2 quarters · filed 2024-02-08
-$24.30M
10-Q · filed 2024-02-08
-$125.80M
derived: sum of 4 quarters · filed 2024-05-23
2022-10-01-$20.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08
$31.80M
10-Q · filed 2023-11-08
-$69.70M
derived: sum of 3 quarters · filed 2024-05-23
$80.70M
derived: sum of 4 quarters · filed 2024-05-23
2022-07-02$52.20M
10-Q · filed 2023-08-10
-$49.30M
derived: sum of 2 quarters · filed 2024-05-23
$101.10M
derived: sum of 3 quarters · filed 2024-05-23
$241.50M
derived: sum of 4 quarters · filed 2024-05-23
2022-04-02-$101.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23
$48.90M
derived: sum of 2 quarters · filed 2024-05-23
$189.30M
derived: sum of 3 quarters · filed 2024-05-23
$194.60M
10-K · filed 2024-05-23
2021-12-25$150.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09
$290.80M
derived: sum of 2 quarters · filed 2023-02-09
$296.10M
10-Q · filed 2023-02-09
$238.00M
derived: sum of 4 quarters · filed 2023-05-25
2021-09-25$140.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-10
$145.70M
10-Q · filed 2022-11-10
$87.60M
derived: sum of 3 quarters · filed 2023-05-25
$219.70M
derived: sum of 4 quarters · filed 2023-05-25
2021-06-26$5.30M
10-Q · filed 2022-08-09
$6.10M
10-Q · filed 2021-08-03
-$52.80M
derived: sum of 2 quarters · filed 2023-05-25
$79.30M
derived: sum of 3 quarters · filed 2023-05-25
$418.10M
derived: sum of 4 quarters · filed 2023-05-25
2021-03-27-$58.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25
$74.00M
derived: sum of 2 quarters · filed 2023-05-25
$412.80M
derived: sum of 3 quarters · filed 2023-05-25
$293.60M
10-K · filed 2023-05-25
$296.80M
10-K · filed 2021-05-20
2020-12-26$132.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03
$470.90M
derived: sum of 2 quarters · filed 2022-02-03
$351.70M
10-Q · filed 2022-02-03
$346.90M
10-Q · filed 2021-02-04
$231.10M
derived: sum of 4 quarters · filed 2022-05-24
2020-09-26$338.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03
$219.60M
10-Q · filed 2021-11-03
$221.60M
10-Q · filed 2020-11-05
$99.00M
derived: sum of 3 quarters · filed 2022-05-24
$108.00M
derived: sum of 4 quarters · filed 2022-05-24
2020-06-27-$119.20M
10-Q · filed 2021-08-03
-$239.80M
derived: sum of 2 quarters · filed 2022-05-24
-$230.80M
derived: sum of 3 quarters · filed 2022-05-24
-$266.40M
derived: sum of 4 quarters · filed 2022-05-24
2020-03-28-$120.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-24
-$111.60M
derived: sum of 2 quarters · filed 2022-05-24
-$147.20M
derived: sum of 3 quarters · filed 2022-05-24
-$64.30M
10-K · filed 2022-05-24
2019-12-28$9.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04
-$26.60M
derived: sum of 2 quarters · filed 2021-02-04
$56.30M
10-Q · filed 2021-02-04
$26.70M
derived: sum of 4 quarters · filed 2021-05-20
2019-09-28-$35.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05
$47.30M
10-Q · filed 2020-11-05
$17.70M
derived: sum of 3 quarters · filed 2021-05-20
$39.20M
derived: sum of 4 quarters · filed 2021-05-20
2019-06-29$82.90M
10-Q · filed 2020-08-04
$53.30M
derived: sum of 2 quarters · filed 2021-05-20
$74.80M
derived: sum of 3 quarters · filed 2021-05-20
$78.30M
derived: sum of 4 quarters · filed 2021-05-20
2019-03-30-$29.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-20
-$8.10M
derived: sum of 2 quarters · filed 2021-05-20
-$4.60M
derived: sum of 3 quarters · filed 2021-05-20
-$4.70M
10-K · filed 2021-05-20
2018-12-29$21.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06
$25.00M
derived: sum of 2 quarters · filed 2020-02-06
$24.90M
10-Q · filed 2020-02-06
-$15.50M
derived: sum of 4 quarters · filed 2020-05-27
2018-09-29$3.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07
$3.40M
10-Q · filed 2019-11-07
-$37.00M
derived: sum of 3 quarters · filed 2020-05-27
-$4.20M
derived: sum of 4 quarters · filed 2020-05-27
2018-06-30-$100.00K
10-Q · filed 2019-08-01
-$40.50M
derived: sum of 2 quarters · filed 2020-05-27
-$7.70M
derived: sum of 3 quarters · filed 2020-05-27
$22.10M
derived: sum of 4 quarters · filed 2020-05-27
2018-03-31-$40.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27
-$7.60M
derived: sum of 2 quarters · filed 2020-05-27
$22.20M
derived: sum of 3 quarters · filed 2020-05-27
$64.60M
10-K · filed 2020-05-27
2017-12-30$32.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07
$62.60M
derived: sum of 2 quarters · filed 2019-02-07
$105.00M
10-Q · filed 2019-02-07
$119.50M
derived: sum of 4 quarters · filed 2019-05-16
2017-09-30$29.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08
$72.20M
10-Q · filed 2018-11-08
$86.70M
derived: sum of 3 quarters · filed 2019-05-16
$125.30M
derived: sum of 4 quarters · filed 2019-05-16
2017-07-01$42.40M
10-Q · filed 2018-08-03
$56.90M
derived: sum of 2 quarters · filed 2019-05-16
$95.50M
derived: sum of 3 quarters · filed 2019-05-16
$13.60M
derived: sum of 4 quarters · filed 2019-05-16
2017-04-01$14.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16
$53.10M
derived: sum of 2 quarters · filed 2019-05-16
-$28.80M
derived: sum of 3 quarters · filed 2019-05-16
$112.90M
10-K · filed 2019-05-16
2016-12-31$38.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08
-$43.30M
derived: sum of 2 quarters · filed 2018-02-08
$98.40M
10-Q · filed 2018-02-08
$98.00M
10-Q · filed 2017-02-09
-$29.50M
derived: sum of 4 quarters · filed 2018-05-23
2016-10-01-$81.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09
$59.80M
10-Q · filed 2017-11-09
$60.00M
10-Q · filed 2016-11-10
-$68.10M
derived: sum of 3 quarters · filed 2018-05-23
-$57.10M
derived: sum of 4 quarters · filed 2018-05-23
2016-07-02$141.70M
10-Q · filed 2017-08-10
$142.00M
10-Q · filed 2016-08-11
$13.80M
derived: sum of 2 quarters · filed 2018-05-23
$24.80M
derived: sum of 3 quarters · filed 2018-05-23
$117.80M
derived: sum of 4 quarters · filed 2018-05-23
2016-04-02-$127.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-23
-$116.90M
derived: sum of 2 quarters · filed 2018-05-23
-$23.90M
derived: sum of 3 quarters · filed 2018-05-23
$90.10M
10-K · filed 2018-05-23
$90.00M
10-K · filed 2016-05-19
2015-12-26$11.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09
$104.00M
derived: sum of 2 quarters · filed 2017-02-09
$218.00M
10-Q · filed 2017-02-09
$167.30M
derived: sum of 4 quarters · filed 2017-05-18
2015-09-26$93.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10
$207.00M
10-Q · filed 2016-11-10
$156.30M
derived: sum of 3 quarters · filed 2017-05-18
$153.30M
derived: sum of 4 quarters · filed 2017-05-18
2015-06-27$114.00M
10-Q · filed 2016-08-11
$63.30M
derived: sum of 2 quarters · filed 2017-05-18
$60.30M
derived: sum of 3 quarters · filed 2017-05-18
$85.30M
derived: sum of 4 quarters · filed 2017-05-18
2015-03-28-$50.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-18
-$53.70M
derived: sum of 2 quarters · filed 2017-05-18
-$28.70M
derived: sum of 3 quarters · filed 2017-05-18
$50.30M
10-K · filed 2017-05-18
$50.00M
10-K · filed 2015-05-15
2014-12-27-$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04
$22.00M
derived: sum of 2 quarters · filed 2016-02-04
$101.00M
10-Q · filed 2016-02-04
$65.00M
derived: sum of 4 quarters · filed 2016-05-19
2014-09-27$25.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05
$104.00M
10-Q · filed 2015-11-05
$68.00M
derived: sum of 3 quarters · filed 2016-05-19
$86.00M
derived: sum of 4 quarters · filed 2016-05-19
2014-06-28$79.00M
10-Q · filed 2015-08-06
$43.00M
derived: sum of 2 quarters · filed 2016-05-19
$61.00M
derived: sum of 3 quarters · filed 2016-05-19
$118.00M
derived: sum of 4 quarters · filed 2016-05-19
2014-03-29-$36.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-19
-$18.00M
derived: sum of 2 quarters · filed 2016-05-19
$39.00M
derived: sum of 3 quarters · filed 2016-05-19
$43.00M
10-K · filed 2016-05-19
2013-12-28$18.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04
$75.00M
derived: sum of 2 quarters · filed 2015-02-04
$79.00M
10-Q · filed 2015-02-04
$24.00M
derived: sum of 4 quarters · filed 2015-05-15
2013-09-28$57.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30
$61.00M
10-Q · filed 2014-10-30
$6.00M
derived: sum of 3 quarters · filed 2015-05-15
-$33.00M
derived: sum of 4 quarters · filed 2015-05-15
2013-06-29$4.00M
10-Q · filed 2014-08-07
-$51.00M
derived: sum of 2 quarters · filed 2015-05-15
-$90.00M
derived: sum of 3 quarters · filed 2015-05-15
-$61.00M
derived: sum of 4 quarters · filed 2015-05-15
2013-03-30-$55.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15
-$94.00M
derived: sum of 2 quarters · filed 2015-05-15
-$65.00M
derived: sum of 3 quarters · filed 2015-05-15
-$57.00M
10-K · filed 2015-05-15
-$57.10M
10-K · filed 2013-05-23
2012-12-29-$39.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05
-$10.00M
derived: sum of 2 quarters · filed 2014-02-05
-$2.00M
10-Q · filed 2014-02-05
$30.50M
derived: sum of 4 quarters · filed 2014-05-15
2012-09-29$29.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06
$37.00M
10-Q · filed 2013-11-06
$36.60M
10-Q · filed 2012-11-02
$69.50M
derived: sum of 3 quarters · filed 2014-05-15
$37.30M
derived: sum of 4 quarters · filed 2014-05-15
2012-06-30$8.00M
10-Q · filed 2013-08-08
$7.50M
10-Q · filed 2012-08-09
$40.50M
derived: sum of 2 quarters · filed 2014-05-15
$8.30M
derived: sum of 3 quarters · filed 2014-05-15
$23.00M
derived: sum of 4 quarters · filed 2014-05-15
2012-03-31$32.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-15
$300.00K
derived: sum of 2 quarters · filed 2014-05-15
$15.00M
derived: sum of 3 quarters · filed 2014-05-15
$33.00M
10-K · filed 2014-05-15
$33.10M
10-K · filed 2012-05-24
2011-12-31-$32.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06
-$17.50M
derived: sum of 2 quarters · filed 2013-02-06
$500.00K
10-Q · filed 2013-02-06
$64.70M
derived: sum of 4 quarters · filed 2013-05-23
2011-10-01$14.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-02
$32.70M
10-Q · filed 2012-11-02
$96.90M
derived: sum of 3 quarters · filed 2013-05-23
$28.50M
derived: sum of 4 quarters · filed 2013-05-23
2011-07-02$18.00M
10-Q · filed 2012-08-09
$82.20M
derived: sum of 2 quarters · filed 2013-05-23
$13.80M
derived: sum of 3 quarters · filed 2013-05-23
$117.30M
derived: sum of 4 quarters · filed 2013-05-23
2011-04-02$64.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23
-$4.20M
derived: sum of 2 quarters · filed 2013-05-23
$99.30M
derived: sum of 3 quarters · filed 2013-05-23
$109.20M
10-K · filed 2013-05-23
2011-01-01-$68.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08
$35.10M
derived: sum of 2 quarters · filed 2012-02-08
$45.00M
10-Q · filed 2012-02-08
$31.90M
10-Q · filed 2011-02-09
$31.80M
derived: sum of 4 quarters · filed 2012-05-24
2010-10-02$103.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09
$113.40M
10-Q · filed 2011-11-09
$130.20M
10-Q · filed 2010-11-10
$100.20M
derived: sum of 3 quarters · filed 2012-05-24
$128.70M
derived: sum of 4 quarters · filed 2012-05-24
2010-07-03$9.90M
10-Q · filed 2011-08-11
$38.20M
10-Q · filed 2010-08-10
-$3.30M
derived: sum of 2 quarters · filed 2012-05-24
$25.20M
derived: sum of 3 quarters · filed 2012-05-24
$20.00M
derived: sum of 4 quarters · filed 2012-05-24
2010-04-03-$13.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-24
$15.30M
derived: sum of 2 quarters · filed 2012-05-24
$10.10M
derived: sum of 3 quarters · filed 2012-05-24
$27.50M
10-K · filed 2012-05-24
2009-12-26$28.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-09
$23.30M
derived: sum of 2 quarters · filed 2011-02-09
$40.70M
10-Q · filed 2011-02-09
2009-09-26-$5.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-10
$12.20M
10-Q · filed 2010-11-10
2009-06-27$17.40M
10-Q · filed 2010-08-10
2009-03-28$10.60M
10-K · filed 2011-05-26