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Ralph Lauren Corporation (RL) Increase (Decrease) in Other Operating Assets and Liabilities, Net

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Ralph Lauren Corporation Increase (Decrease) in Other Operating Assets and Liabilities, Net

Ralph Lauren Corporation (RL) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$1.40 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-06

  • Ralph Lauren Corporation increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-27 was -$1.40M, a 107.18% decline year-over-year.
  • Ralph Lauren Corporation increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-28 was $59.40M.
  • Ralph Lauren Corporation increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-27 was -$30.90M, a 1203.57% decline year-over-year.
  • Ralph Lauren Corporation increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-27 was $36.30M.
  • Ralph Lauren Corporation increase (decrease) in other operating assets and liabilities, net for fiscal 2026 was $84.30M.
  • Ralph Lauren Corporation increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$63.70M.
  • Ralph Lauren Corporation increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$4.30M, a 147.25% decline from fiscal 2023.
  • Ralph Lauren Corporation increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $9.10M.
Period endIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed
2026-06-27-$1.40M
10-Q · filed 2026-08-06
$58.00M
derived: sum of 2 quarters · filed 2026-08-06
$27.10M
derived: sum of 3 quarters · filed 2026-08-06
$63.40M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-28$59.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21
$28.50M
derived: sum of 2 quarters · filed 2026-05-21
$64.80M
derived: sum of 3 quarters · filed 2026-05-21
$84.30M
10-K · filed 2026-05-21
2025-12-27-$30.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05
$5.40M
derived: sum of 2 quarters · filed 2026-02-05
$24.90M
10-Q · filed 2026-02-05
-$40.30M
derived: sum of 4 quarters · filed 2026-08-06
2025-09-27$36.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06
$55.80M
10-Q · filed 2025-11-06
-$9.40M
derived: sum of 3 quarters · filed 2026-08-06
-$6.60M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-28$19.50M
10-Q · filed 2026-08-06
$46.00M
10-Q · filed 2025-08-07
-$45.70M
derived: sum of 2 quarters · filed 2026-08-06
-$42.90M
derived: sum of 3 quarters · filed 2026-08-06
-$47.70M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-29-$65.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21
-$62.40M
derived: sum of 2 quarters · filed 2026-05-21
-$67.20M
derived: sum of 3 quarters · filed 2026-05-21
-$63.70M
10-K · filed 2026-05-21
-$90.30M
10-K · filed 2025-05-22
2024-12-28$2.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05
-$2.00M
derived: sum of 2 quarters · filed 2026-02-05
$1.50M
10-Q · filed 2026-02-05
-$39.20M
10-Q · filed 2025-02-06
-$24.80M
derived: sum of 4 quarters · filed 2026-05-21
2024-09-28-$4.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06
-$1.30M
10-Q · filed 2025-11-06
-$27.60M
derived: sum of 3 quarters · filed 2026-05-21
-$10.60M
derived: sum of 4 quarters · filed 2026-05-21
2024-06-29$3.50M
10-Q · filed 2025-08-07
-$22.80M
derived: sum of 2 quarters · filed 2026-05-21
-$5.80M
derived: sum of 3 quarters · filed 2026-05-21
$2.30M
derived: sum of 4 quarters · filed 2026-05-21
2024-03-30-$26.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21
-$9.30M
derived: sum of 2 quarters · filed 2026-05-21
-$1.20M
derived: sum of 3 quarters · filed 2026-05-21
-$4.30M
10-K · filed 2026-05-21
2023-12-30$17.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06
$25.10M
derived: sum of 2 quarters · filed 2025-02-06
$22.00M
10-Q · filed 2025-02-06
$25.70M
derived: sum of 4 quarters · filed 2025-05-22
2023-09-30$8.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07
$5.00M
10-Q · filed 2024-11-07
$8.70M
derived: sum of 3 quarters · filed 2025-05-22
$14.10M
derived: sum of 4 quarters · filed 2025-05-22
2023-07-01-$3.10M
10-Q · filed 2024-08-07
$600.00K
derived: sum of 2 quarters · filed 2025-05-22
$6.00M
derived: sum of 3 quarters · filed 2025-05-22
$28.30M
derived: sum of 4 quarters · filed 2025-05-22
2023-04-01$3.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22
$9.10M
derived: sum of 2 quarters · filed 2025-05-22
$31.40M
derived: sum of 3 quarters · filed 2025-05-22
$9.10M
10-K · filed 2025-05-22
2022-12-31$5.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08
$27.70M
derived: sum of 2 quarters · filed 2024-02-08
$5.40M
10-Q · filed 2024-02-08
-$50.50M
derived: sum of 4 quarters · filed 2024-05-23
2022-10-01$22.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08
$0.00
10-Q · filed 2023-11-08
-$55.90M
derived: sum of 3 quarters · filed 2024-05-23
-$34.10M
derived: sum of 4 quarters · filed 2024-05-23
2022-07-02-$22.30M
10-Q · filed 2023-08-10
-$78.20M
derived: sum of 2 quarters · filed 2024-05-23
-$56.40M
derived: sum of 3 quarters · filed 2024-05-23
-$54.80M
derived: sum of 4 quarters · filed 2024-05-23
2022-04-02-$55.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23
-$34.10M
derived: sum of 2 quarters · filed 2024-05-23
-$32.50M
derived: sum of 3 quarters · filed 2024-05-23
-$24.90M
10-K · filed 2024-05-23
2021-12-25$21.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09
$23.40M
derived: sum of 2 quarters · filed 2023-02-09
$31.00M
10-Q · filed 2023-02-09
$67.00M
derived: sum of 4 quarters · filed 2023-05-25
2021-09-25$1.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-10
$9.20M
10-Q · filed 2022-11-10
$29.40M
10-Q · filed 2021-11-03
$45.20M
derived: sum of 3 quarters · filed 2023-05-25
$35.90M
derived: sum of 4 quarters · filed 2023-05-25
2021-06-26$7.60M
10-Q · filed 2022-08-09
$18.80M
10-Q · filed 2021-08-03
$43.60M
derived: sum of 2 quarters · filed 2023-05-25
$34.30M
derived: sum of 3 quarters · filed 2023-05-25
$46.90M
derived: sum of 4 quarters · filed 2023-05-25
2021-03-27$36.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25
$26.70M
derived: sum of 2 quarters · filed 2023-05-25
$39.30M
derived: sum of 3 quarters · filed 2023-05-25
$15.60M
10-K · filed 2023-05-25
$45.80M
10-K · filed 2021-05-20
2020-12-26-$9.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03
$3.30M
derived: sum of 2 quarters · filed 2022-02-03
-$20.40M
10-Q · filed 2022-02-03
$1.20M
10-Q · filed 2021-02-04
-$77.80M
derived: sum of 4 quarters · filed 2022-05-24
2020-09-26$12.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03
-$11.10M
10-Q · filed 2021-11-03
-$68.50M
derived: sum of 3 quarters · filed 2022-05-24
-$39.80M
derived: sum of 4 quarters · filed 2022-05-24
2020-06-27-$23.70M
10-Q · filed 2021-08-03
-$81.10M
derived: sum of 2 quarters · filed 2022-05-24
-$52.40M
derived: sum of 3 quarters · filed 2022-05-24
-$46.00M
derived: sum of 4 quarters · filed 2022-05-24
2020-03-28-$57.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-24
-$28.70M
derived: sum of 2 quarters · filed 2022-05-24
-$22.30M
derived: sum of 3 quarters · filed 2022-05-24
-$30.10M
10-K · filed 2022-05-24
$7.40M
10-K · filed 2020-05-27
2019-12-28$28.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04
$35.10M
derived: sum of 2 quarters · filed 2021-02-04
$27.30M
10-Q · filed 2021-02-04
$900.00K
derived: sum of 4 quarters · filed 2021-05-20
2019-09-28$6.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05
-$1.40M
10-Q · filed 2020-11-05
-$27.80M
derived: sum of 3 quarters · filed 2021-05-20
-$15.70M
derived: sum of 4 quarters · filed 2021-05-20
2019-06-29-$7.80M
10-Q · filed 2020-08-04
-$34.20M
derived: sum of 2 quarters · filed 2021-05-20
-$22.10M
derived: sum of 3 quarters · filed 2021-05-20
-$13.40M
derived: sum of 4 quarters · filed 2021-05-20
2019-03-30-$26.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-20
-$14.30M
derived: sum of 2 quarters · filed 2021-05-20
-$5.60M
derived: sum of 3 quarters · filed 2021-05-20
-$35.70M
10-K · filed 2021-05-20
2018-12-29$12.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06
$20.80M
derived: sum of 2 quarters · filed 2020-02-06
-$9.30M
10-Q · filed 2020-02-06
$3.90M
derived: sum of 4 quarters · filed 2020-05-27
2018-09-29$8.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07
-$21.40M
10-Q · filed 2019-11-07
-$8.20M
derived: sum of 3 quarters · filed 2020-05-27
-$9.70M
derived: sum of 4 quarters · filed 2020-05-27
2018-06-30-$30.10M
10-Q · filed 2019-08-01
-$16.90M
derived: sum of 2 quarters · filed 2020-05-27
-$18.40M
derived: sum of 3 quarters · filed 2020-05-27
$6.00M
derived: sum of 4 quarters · filed 2020-05-27
2018-03-31$13.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27
$11.70M
derived: sum of 2 quarters · filed 2020-05-27
$36.10M
derived: sum of 3 quarters · filed 2020-05-27
$19.30M
10-K · filed 2020-05-27
2017-12-30-$1.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07
$22.90M
derived: sum of 2 quarters · filed 2019-02-07
$6.10M
10-Q · filed 2019-02-07
$20.00M
derived: sum of 4 quarters · filed 2019-05-16
2017-09-30$24.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08
$7.60M
10-Q · filed 2018-11-08
$21.50M
derived: sum of 3 quarters · filed 2019-05-16
-$32.50M
derived: sum of 4 quarters · filed 2019-05-16
2017-07-01-$16.80M
10-Q · filed 2018-08-03
-$2.90M
derived: sum of 2 quarters · filed 2019-05-16
-$56.90M
derived: sum of 3 quarters · filed 2019-05-16
-$66.40M
derived: sum of 4 quarters · filed 2019-05-16
2017-04-01$13.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16
-$40.10M
derived: sum of 2 quarters · filed 2019-05-16
-$49.60M
derived: sum of 3 quarters · filed 2019-05-16
-$28.70M
10-K · filed 2019-05-16
2016-12-31-$54.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08
-$63.50M
derived: sum of 2 quarters · filed 2018-02-08
-$42.60M
10-Q · filed 2018-02-08
-$43.00M
10-Q · filed 2017-02-09
-$34.30M
derived: sum of 4 quarters · filed 2018-05-23
2016-10-01-$9.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09
$11.40M
10-Q · filed 2017-11-09
$11.00M
10-Q · filed 2016-11-10
$19.70M
derived: sum of 3 quarters · filed 2018-05-23
$71.70M
derived: sum of 4 quarters · filed 2018-05-23
2016-07-02$20.90M
10-Q · filed 2017-08-10
$21.00M
10-Q · filed 2016-08-11
$29.20M
derived: sum of 2 quarters · filed 2018-05-23
$81.20M
derived: sum of 3 quarters · filed 2018-05-23
$56.20M
derived: sum of 4 quarters · filed 2018-05-23
2016-04-02$8.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-23
$60.30M
derived: sum of 2 quarters · filed 2018-05-23
$35.30M
derived: sum of 3 quarters · filed 2018-05-23
$14.30M
10-K · filed 2018-05-23
$13.00M
10-K · filed 2016-05-19
2015-12-26$52.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09
$27.00M
derived: sum of 2 quarters · filed 2017-02-09
$6.00M
10-Q · filed 2017-02-09
-$63.20M
derived: sum of 4 quarters · filed 2017-05-18
2015-09-26-$25.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10
-$46.00M
10-Q · filed 2016-11-10
-$115.20M
derived: sum of 3 quarters · filed 2017-05-18
-$132.20M
derived: sum of 4 quarters · filed 2017-05-18
2015-06-27-$21.00M
10-Q · filed 2016-08-11
-$90.20M
derived: sum of 2 quarters · filed 2017-05-18
-$107.20M
derived: sum of 3 quarters · filed 2017-05-18
-$143.20M
derived: sum of 4 quarters · filed 2017-05-18
2015-03-28-$69.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-18
-$86.20M
derived: sum of 2 quarters · filed 2017-05-18
-$122.20M
derived: sum of 3 quarters · filed 2017-05-18
-$102.20M
10-K · filed 2017-05-18
-$103.00M
10-K · filed 2015-05-15
2014-12-27-$17.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04
-$53.00M
derived: sum of 2 quarters · filed 2016-02-04
-$33.00M
10-Q · filed 2016-02-04
$49.00M
derived: sum of 4 quarters · filed 2016-05-19
2014-09-27-$36.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05
-$16.00M
10-Q · filed 2015-11-05
$66.00M
derived: sum of 3 quarters · filed 2016-05-19
$89.00M
derived: sum of 4 quarters · filed 2016-05-19
2014-06-28$20.00M
10-Q · filed 2015-08-06
$102.00M
derived: sum of 2 quarters · filed 2016-05-19
$125.00M
derived: sum of 3 quarters · filed 2016-05-19
$94.00M
derived: sum of 4 quarters · filed 2016-05-19
2014-03-29$82.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-19
$105.00M
derived: sum of 2 quarters · filed 2016-05-19
$74.00M
derived: sum of 3 quarters · filed 2016-05-19
$34.00M
10-K · filed 2016-05-19
2013-12-28$23.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04
-$8.00M
derived: sum of 2 quarters · filed 2015-02-04
-$48.00M
10-Q · filed 2015-02-04
$21.00M
10-Q · filed 2014-02-05
-$40.00M
derived: sum of 4 quarters · filed 2015-05-15
2013-09-28-$31.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30
-$71.00M
10-Q · filed 2014-10-30
-$38.00M
10-Q · filed 2013-11-06
-$63.00M
derived: sum of 3 quarters · filed 2015-05-15
-$72.00M
derived: sum of 4 quarters · filed 2015-05-15
2013-06-29-$40.00M
10-Q · filed 2014-08-07
-$28.00M
10-Q · filed 2013-08-08
-$32.00M
derived: sum of 2 quarters · filed 2015-05-15
-$41.00M
derived: sum of 3 quarters · filed 2015-05-15
-$70.00M
derived: sum of 4 quarters · filed 2015-05-15
2013-03-30$8.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15
-$1.00M
derived: sum of 2 quarters · filed 2015-05-15
-$30.00M
derived: sum of 3 quarters · filed 2015-05-15
-$25.00M
10-K · filed 2015-05-15
-$29.20M
10-K · filed 2013-05-23
2012-12-29-$9.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05
-$38.00M
derived: sum of 2 quarters · filed 2014-02-05
-$33.00M
10-Q · filed 2014-02-05
-$33.60M
10-Q · filed 2013-02-06
-$114.70M
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
-$24.00M
10-Q · filed 2013-11-06
-$24.20M
10-Q · filed 2012-11-02
-$105.70M
derived: sum of 3 quarters · filed 2014-05-15
-$108.00M
derived: sum of 4 quarters · filed 2014-05-15
2012-06-30$5.00M
10-Q · filed 2013-08-08
$4.60M
10-Q · filed 2012-08-09
-$76.70M
derived: sum of 2 quarters · filed 2014-05-15
-$79.00M
derived: sum of 3 quarters · filed 2014-05-15
-$124.50M
derived: sum of 4 quarters · filed 2014-05-15
2012-03-31-$81.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-15
-$84.00M
derived: sum of 2 quarters · filed 2014-05-15
-$129.50M
derived: sum of 3 quarters · filed 2014-05-15
-$107.00M
10-K · filed 2014-05-15
-$67.60M
10-K · filed 2012-05-24
2011-12-31-$2.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06
-$47.80M
derived: sum of 2 quarters · filed 2013-02-06
-$25.30M
10-Q · filed 2013-02-06
-$23.00M
derived: sum of 4 quarters · filed 2013-05-23
2011-10-01-$45.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-02
-$23.00M
10-Q · filed 2012-11-02
-$20.70M
derived: sum of 3 quarters · filed 2013-05-23
-$44.10M
derived: sum of 4 quarters · filed 2013-05-23
2011-07-02$22.50M
10-Q · filed 2012-08-09
$24.80M
derived: sum of 2 quarters · filed 2013-05-23
$1.40M
derived: sum of 3 quarters · filed 2013-05-23
-$28.30M
derived: sum of 4 quarters · filed 2013-05-23
2011-04-02$2.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23
-$21.10M
derived: sum of 2 quarters · filed 2013-05-23
-$50.80M
derived: sum of 3 quarters · filed 2013-05-23
-$58.40M
10-K · filed 2013-05-23
2011-01-01-$23.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08
-$53.10M
derived: sum of 2 quarters · filed 2012-02-08
-$60.70M
10-Q · filed 2012-02-08
-$56.00M
derived: sum of 4 quarters · filed 2012-05-24
2010-10-02-$29.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09
-$37.30M
10-Q · filed 2011-11-09
-$32.60M
derived: sum of 3 quarters · filed 2012-05-24
-$33.10M
derived: sum of 4 quarters · filed 2012-05-24
2010-07-03-$7.60M
10-Q · filed 2011-08-11
-$2.90M
derived: sum of 2 quarters · filed 2012-05-24
-$3.40M
derived: sum of 3 quarters · filed 2012-05-24
-$28.70M
derived: sum of 4 quarters · filed 2012-05-24
2010-04-03$4.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-24
$4.20M
derived: sum of 2 quarters · filed 2012-05-24
-$21.10M
derived: sum of 3 quarters · filed 2012-05-24
-$27.50M
10-K · filed 2012-05-24
2009-12-26-$500.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-09
-$25.80M
derived: sum of 2 quarters · filed 2011-02-09
-$32.20M
10-Q · filed 2011-02-09
2009-09-26-$25.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-10
-$31.70M
10-Q · filed 2010-11-10
2009-06-27-$6.40M
10-Q · filed 2010-08-10
2009-03-28-$65.30M
10-K · filed 2011-05-26