Ralph Lauren Corporation company logo
Ralph Lauren Corporation logo

Ralph Lauren Corporation (RL) Accounts Payable

Annual Accounts Payable

$436.00M$103.80M+31.25%

Summary

Current Value
As of today, RL annual accounts payable is $436.00M, up +31.25% on
Historical Performance
RL annual accounts payable is down -2.83% over the past 3 years, and up +76.66% over the past 5 years
All-Time High Comparison
RL annual accounts payable is currently -2.83% below its historical high of $448.70M set on
3-Year Low Comparison
RL annual accounts payable is +31.25% above its 3-year low of $332.20M reached on
Sector Comparison
RL annual accounts payable is higher than 80.31% of companies in Consumer Cyclical sector

Accounts Payable Chart

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Series
SUGGESTED SERIES

Performance

RL Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Payable$436.00M+31.3%-2.8%+76.7%+191.1%
Quarterly Accounts Payable$532.70M+7.5%+7.0%+87.2%+107.8%
Price$369.81+52.1%+223.3%+237.8%+246.4%
Annual Accounts Receivable$459.50M+2.9%+13.3%+65.8%+20.3%
Annual Current Liabilities$2.13B+45.4%-5.4%+2.0%+185.5%
Annual Total Liabilities$4.46B+7.4%-14.1%-2.8%+191.0%
Annual Inventory$949.60M+5.3%-2.8%+29.0%+88.4%
Annual Revenue$7.08B+6.8%+13.8%+14.9%+42.2%

Accounts Payable Highs

RL Annual Accounts Payable Highs Comparison
PeriodHighDateCurrent
3Y$448.70MN/A-2.8%
5Y$448.70M-2.8%
All$448.70M-2.8%

Accounts Payable Lows

RL Annual Accounts Payable Lows Comparison
PeriodLowDateCurrent
3Y$332.20M+31.3%
5Y$246.80MN/A+76.7%
All$88.90M+390.4%

Accounts Payable History

YearValueChange
$436.00M+31.2%
$332.20M-10.6%
$371.60M-17.2%
$448.70M+26.1%
$355.90M+44.2%
$246.80M+22.0%
$202.30M+22.2%
$165.60M+12.1%
$147.70M-2.2%
$151.00M-28.1%
$210.00M+3.4%
$203.00M+38.1%
$147.00M-18.6%
$180.60M-15.9%
$214.70M+43.3%
YearValueChange
$149.80M-9.7%
$165.90M-19.3%
$205.70M+17.7%
$174.70M-13.6%
$202.20M+9.7%
$184.40M-2.4%
$188.92M+4.1%
$181.39M+2.2%
$177.47M-0.5%
$178.29M+17.9%
$151.28M+70.2%
$88.90M-11.2%
$100.10M+12.0%
$89.40M-

FAQ

  • What is the current annual accounts payable of RL?

    As of today, RL annual accounts payable is $436.00M

  • What is 1-year change in RL annual accounts payable?

    RL annual accounts payable is up +31.25% year-over-year

  • What is 3-year change in RL annual accounts payable?

    RL annual accounts payable is down -2.83% over the past 3 years

  • How far is RL annual accounts payable from its all-time high?

    RL annual accounts payable is currently -2.83% below its historical high of $448.70M set on March 1, 2022

  • How does RL annual accounts payable rank versus sector peers?

    RL annual accounts payable is higher than 80.31% of companies in Consumer Cyclical sector

  • When is RL next annual earnings release?

    As of today, the next annual earnings release for RL has not been scheduled

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

Data Sources & References

  1. RL Official Website www.ralphlauren.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1037038/000162828025049927/0001628280-25-049927-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1037038/000103703825000011/0001037038-25-000011-index.htm
  4. RL Profile on Yahoo Finance finance.yahoo.com/quote/RL
  5. RL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rl