Ralph Lauren (RL) Payables (2010 - 2026)
Ralph Lauren (RL) recorded quarterly Payables of $431.0 million in Q1 2026, down 20.73% quarter-over-quarter from $543.7 million in Q4 2025, and down 1.15% on a YoY basis from $436.0 million in Q1 2025.
Ralph Lauren (RL) Payables (2010 - 2026) Analysis & Trends
Ralph Lauren's Payables history runs 17 years deep, the most recent figure standing at $431.0 million for Q1 2026.
- In Q1 2026, Payables fell 1.15% year-over-year to $431.0 million; the TTM figure through Mar 2026 stood at $431.0 million (down 1.15% YoY), while the FY2026 annual figure was $431.0 million, down 1.15% from the prior year.
- Payables was $431.0 million for Q1 2026 at Ralph Lauren, down from $543.7 million in the prior quarter.
- In the past five years, Payables ranged from a high of $609.1 million in Q2 2025 to a low of $332.2 million in Q1 2024.
- Historically, Payables has averaged $471.6 million across 5 years, with a median of $468.0 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Payables jumped 51.8% in 2022, then retreated 20.23% in 2023.
- A 5-year view of Payables shows it stood at $468.0 million in 2022, then retreated by 12.01% to $411.8 million in 2023, then gained by 18.87% to $489.5 million in 2024, then gained by 11.07% to $543.7 million in 2025, then fell by 20.73% to $431.0 million in 2026.
- The last three Payables figures came in at $431.0 million (Q1 2026), $543.7 million (Q4 2025), and $532.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | 379.76 Mn |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 431.00 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 487.60 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 836.49 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 245.11 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | 906.70 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | 233.66 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | 420.08 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | 7.78 Mn |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn | 203.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 431.00 Mn |
| Dec 27, 2025 | 543.70 Mn |
| Sep 27, 2025 | 532.70 Mn |
| Jun 28, 2025 | 609.10 Mn |
| Mar 29, 2025 | 436.00 Mn |
| Dec 28, 2024 | 489.50 Mn |
| Sep 28, 2024 | 495.70 Mn |
| Jun 29, 2024 | 477.80 Mn |
| Mar 30, 2024 | 332.20 Mn |
| Dec 30, 2023 | 411.80 Mn |
| Sep 30, 2023 | 460.10 Mn |
| Jul 1, 2023 | 448.40 Mn |
| Apr 1, 2023 | 371.60 Mn |
| Dec 31, 2022 | 468.00 Mn |
| Oct 1, 2022 | 498.00 Mn |
| Jul 2, 2022 | 562.10 Mn |
| Apr 2, 2022 | 448.70 Mn |
| Dec 25, 2021 | 472.80 Mn |
| Sep 25, 2021 | 451.40 Mn |
| Jun 26, 2021 | 370.30 Mn |