Ralph Lauren Corporation Increase (Decrease) in Prepaid Expense and Other Assets
Ralph Lauren Corporation (RL) reported Increase (Decrease) in Prepaid Expense and Other Assets of $38.40 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-06
- Ralph Lauren Corporation increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-27 was $38.40M, a 52.99% increase year-over-year.
- Ralph Lauren Corporation increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-28 was -$17.90M.
- Ralph Lauren Corporation increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-27 was $17.40M, a 36.96% decline year-over-year.
- Ralph Lauren Corporation increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-27 was -$4.60M.
- Ralph Lauren Corporation increase (decrease) in prepaid expense and other assets for fiscal 2026 was $20.00M, a 57.81% decline from fiscal 2025.
- Ralph Lauren Corporation increase (decrease) in prepaid expense and other assets for fiscal 2025 was $47.40M.
- Ralph Lauren Corporation increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$16.10M, a 180.90% decline from fiscal 2023.
- Ralph Lauren Corporation increase (decrease) in prepaid expense and other assets for fiscal 2023 was $19.90M, a 29.68% decline from fiscal 2022.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $38.40M 10-Q · filed 2026-08-06 | $20.50M derived: sum of 2 quarters · filed 2026-08-06 | $37.90M derived: sum of 3 quarters · filed 2026-08-06 | $33.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-28 | -$17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$500.00K derived: sum of 2 quarters · filed 2026-05-21 | -$5.10M derived: sum of 3 quarters · filed 2026-05-21 | $20.00M 10-K · filed 2026-05-21 | ||||
| 2025-12-27 | $17.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $12.80M derived: sum of 2 quarters · filed 2026-02-05 | $37.90M 10-Q · filed 2026-02-05 | $17.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-27 | -$4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $20.50M 10-Q · filed 2025-11-06 | -$100.00K derived: sum of 3 quarters · filed 2026-08-06 | $27.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-28 | $25.10M 10-Q · filed 2026-08-06 | -$1.40M 10-Q · filed 2025-08-07 | $4.50M derived: sum of 2 quarters · filed 2026-08-06 | $32.10M derived: sum of 3 quarters · filed 2026-08-06 | $14.40M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-29 | -$20.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $7.00M derived: sum of 2 quarters · filed 2026-05-21 | -$10.70M derived: sum of 3 quarters · filed 2026-05-21 | $47.40M 10-K · filed 2026-05-21 | $74.00M 10-K · filed 2025-05-22 | |||
| 2024-12-28 | $27.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $9.90M derived: sum of 2 quarters · filed 2026-02-05 | $68.00M 10-Q · filed 2026-02-05 | $108.70M 10-Q · filed 2025-02-06 | $23.30M derived: sum of 4 quarters · filed 2026-05-21 | |||
| 2024-09-28 | -$17.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $40.40M 10-Q · filed 2025-11-06 | -$4.30M derived: sum of 3 quarters · filed 2026-05-21 | -$13.50M derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-06-29 | $58.10M 10-Q · filed 2025-08-07 | $13.40M derived: sum of 2 quarters · filed 2026-05-21 | $4.20M derived: sum of 3 quarters · filed 2026-05-21 | $20.20M derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-03-30 | -$44.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$53.90M derived: sum of 2 quarters · filed 2026-05-21 | -$37.90M derived: sum of 3 quarters · filed 2026-05-21 | -$16.10M 10-K · filed 2026-05-21 | ||||
| 2023-12-30 | -$9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $6.80M derived: sum of 2 quarters · filed 2025-02-06 | $28.60M 10-Q · filed 2025-02-06 | -$5.70M derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2023-09-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $37.80M 10-Q · filed 2024-11-07 | $3.50M derived: sum of 3 quarters · filed 2025-05-22 | -$1.90M derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2023-07-01 | $21.80M 10-Q · filed 2024-08-07 | -$12.50M derived: sum of 2 quarters · filed 2025-05-22 | -$17.90M derived: sum of 3 quarters · filed 2025-05-22 | -$28.80M derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2023-04-01 | -$34.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | -$39.70M derived: sum of 2 quarters · filed 2025-05-22 | -$50.60M derived: sum of 3 quarters · filed 2025-05-22 | $19.90M 10-K · filed 2025-05-22 | ||||
| 2022-12-31 | -$5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$16.30M derived: sum of 2 quarters · filed 2024-02-08 | $54.20M 10-Q · filed 2024-02-08 | $44.70M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-10-01 | -$10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $59.60M 10-Q · filed 2023-11-08 | $50.10M derived: sum of 3 quarters · filed 2024-05-23 | $70.20M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-07-02 | $70.50M 10-Q · filed 2023-08-10 | $61.00M derived: sum of 2 quarters · filed 2024-05-23 | $81.10M derived: sum of 3 quarters · filed 2024-05-23 | $78.50M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-04-02 | -$9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | $10.60M derived: sum of 2 quarters · filed 2024-05-23 | $8.00M derived: sum of 3 quarters · filed 2024-05-23 | $28.30M 10-K · filed 2024-05-23 | ||||
| 2021-12-25 | $20.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | $17.50M derived: sum of 2 quarters · filed 2023-02-09 | $37.80M 10-Q · filed 2023-02-09 | $32.40M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-09-25 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-10 | $17.70M 10-Q · filed 2022-11-10 | $12.30M derived: sum of 3 quarters · filed 2023-05-25 | $23.60M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-06-26 | $20.30M 10-Q · filed 2022-08-09 | $14.90M derived: sum of 2 quarters · filed 2023-05-25 | $26.20M derived: sum of 3 quarters · filed 2023-05-25 | -$22.30M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-03-27 | -$5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $5.90M derived: sum of 2 quarters · filed 2023-05-25 | -$42.60M derived: sum of 3 quarters · filed 2023-05-25 | -$5.20M 10-K · filed 2023-05-25 | ||||
| 2020-12-26 | $11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | -$37.20M derived: sum of 2 quarters · filed 2022-02-03 | $200.00K 10-Q · filed 2022-02-03 | -$88.40M derived: sum of 4 quarters · filed 2022-05-24 | ||||
| 2020-09-26 | -$48.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | -$11.10M 10-Q · filed 2021-11-03 | -$99.70M derived: sum of 3 quarters · filed 2022-05-24 | -$116.40M derived: sum of 4 quarters · filed 2022-05-24 | ||||
| 2020-06-27 | $37.40M 10-Q · filed 2021-08-03 | -$51.20M derived: sum of 2 quarters · filed 2022-05-24 | -$67.90M derived: sum of 3 quarters · filed 2022-05-24 | -$69.60M derived: sum of 4 quarters · filed 2022-05-24 | ||||
| 2020-03-28 | -$88.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-24 | -$105.30M derived: sum of 2 quarters · filed 2022-05-24 | -$107.00M derived: sum of 3 quarters · filed 2022-05-24 | -$58.20M 10-K · filed 2022-05-24 | ||||
| 2019-12-28 | -$16.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | -$18.40M derived: sum of 2 quarters · filed 2021-02-04 | $30.40M 10-Q · filed 2021-02-04 | -$4.80M derived: sum of 4 quarters · filed 2021-05-20 | ||||
| 2019-09-28 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $47.10M 10-Q · filed 2020-11-05 | $11.90M derived: sum of 3 quarters · filed 2021-05-20 | $37.80M derived: sum of 4 quarters · filed 2021-05-20 | ||||
| 2019-06-29 | $48.80M 10-Q · filed 2020-08-04 | $13.60M derived: sum of 2 quarters · filed 2021-05-20 | $39.50M derived: sum of 3 quarters · filed 2021-05-20 | $53.40M derived: sum of 4 quarters · filed 2021-05-20 | ||||
| 2019-03-30 | -$35.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-20 | -$9.30M derived: sum of 2 quarters · filed 2021-05-20 | $4.60M derived: sum of 3 quarters · filed 2021-05-20 | $40.50M 10-K · filed 2021-05-20 | ||||
| 2018-12-29 | $25.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $39.80M derived: sum of 2 quarters · filed 2020-02-06 | $75.70M 10-Q · filed 2020-02-06 | $86.60M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-09-29 | $13.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $49.80M 10-Q · filed 2019-11-07 | $60.70M derived: sum of 3 quarters · filed 2020-05-27 | $63.00M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-06-30 | $35.90M 10-Q · filed 2019-08-01 | $46.80M derived: sum of 2 quarters · filed 2020-05-27 | $49.10M derived: sum of 3 quarters · filed 2020-05-27 | $46.40M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-03-31 | $10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $13.20M derived: sum of 2 quarters · filed 2020-05-27 | $10.50M derived: sum of 3 quarters · filed 2020-05-27 | $15.10M 10-K · filed 2020-05-27 | ||||
| 2017-12-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | -$400.00K derived: sum of 2 quarters · filed 2019-02-07 | $4.20M 10-Q · filed 2019-02-07 | -$40.80M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-09-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $1.90M 10-Q · filed 2018-11-08 | -$43.10M derived: sum of 3 quarters · filed 2019-05-16 | $3.10M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-07-01 | $4.60M 10-Q · filed 2018-08-03 | -$40.40M derived: sum of 2 quarters · filed 2019-05-16 | $5.80M derived: sum of 3 quarters · filed 2019-05-16 | $9.20M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-04-01 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16 | $1.20M derived: sum of 2 quarters · filed 2019-05-16 | $4.60M derived: sum of 3 quarters · filed 2019-05-16 | $27.80M 10-K · filed 2019-05-16 | ||||
| 2016-12-31 | $46.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $49.60M derived: sum of 2 quarters · filed 2018-02-08 | $72.80M 10-Q · filed 2018-02-08 | $73.00M 10-Q · filed 2017-02-09 | $66.60M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-10-01 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $26.60M 10-Q · filed 2017-11-09 | $27.00M 10-Q · filed 2016-11-10 | $20.40M derived: sum of 3 quarters · filed 2018-05-23 | $20.40M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-07-02 | $23.20M 10-Q · filed 2017-08-10 | $23.00M 10-Q · filed 2016-08-11 | $17.00M derived: sum of 2 quarters · filed 2018-05-23 | $17.00M derived: sum of 3 quarters · filed 2018-05-23 | $5.00M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-04-02 | -$6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-23 | -$6.20M derived: sum of 2 quarters · filed 2018-05-23 | -$18.20M derived: sum of 3 quarters · filed 2018-05-23 | -$30.20M 10-K · filed 2018-05-23 | -$30.00M 10-K · filed 2016-05-19 | |||
| 2015-12-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | -$12.00M derived: sum of 2 quarters · filed 2017-02-09 | -$24.00M 10-Q · filed 2017-02-09 | -$4.50M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-09-26 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | -$24.00M 10-Q · filed 2016-11-10 | -$4.50M derived: sum of 3 quarters · filed 2017-05-18 | $51.50M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-06-27 | -$12.00M 10-Q · filed 2016-08-11 | $7.50M derived: sum of 2 quarters · filed 2017-05-18 | $63.50M derived: sum of 3 quarters · filed 2017-05-18 | $89.50M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-03-28 | $19.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-18 | $75.50M derived: sum of 2 quarters · filed 2017-05-18 | $101.50M derived: sum of 3 quarters · filed 2017-05-18 | $96.50M 10-K · filed 2017-05-18 | $96.00M 10-K · filed 2015-05-15 | |||
| 2014-12-27 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $82.00M derived: sum of 2 quarters · filed 2016-02-04 | $77.00M 10-Q · filed 2016-02-04 | $64.00M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-09-27 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $21.00M 10-Q · filed 2015-11-05 | $8.00M derived: sum of 3 quarters · filed 2016-05-19 | $44.00M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-06-28 | -$5.00M 10-Q · filed 2015-08-06 | -$18.00M derived: sum of 2 quarters · filed 2016-05-19 | $18.00M derived: sum of 3 quarters · filed 2016-05-19 | $39.00M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-03-29 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-19 | $23.00M derived: sum of 2 quarters · filed 2016-05-19 | $44.00M derived: sum of 3 quarters · filed 2016-05-19 | $56.00M 10-K · filed 2016-05-19 | ||||
| 2013-12-28 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $57.00M derived: sum of 2 quarters · filed 2015-02-04 | $69.00M 10-Q · filed 2015-02-04 | |||||
| 2013-09-28 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30 | $33.00M 10-Q · filed 2014-10-30 | ||||||
| 2013-06-29 | $12.00M 10-Q · filed 2014-08-07 | |||||||
| 2013-03-30 | -$4.00M 10-K · filed 2015-05-15 | |||||||
| 2012-03-31 | $39.00M 10-K · filed 2014-05-15 |