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Ralph Lauren (RL) Accounts Payable

Annual Accounts Payable

$332.20 M
-$39.40 M-10.60%

March 30, 2024

Summary

Performance

1-Year Change

-10.6%

3-Year Change

-6.66%

5-Year Change

+64.21%

15-Year Change

+124.92%

RL Accounts Payable Chart

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Highlights

Sector Rank

74.43%
RL annual accounts payable is higher than 74.43% of companies in Consumer Cyclical sector

High & Low

All-time High

$448.70 M
RL annual accounts payable is currently -25.96% below its historical high of $448.70 million

3-Year Low

$332.20 M
RL annual accounts payable is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 30, 2024
RL previous annual earnings announcement was published on Mar 30, 2024

Next Annual Earnings Report Date

N/A
RL next annual earnings announcement has not yet been scheduled

OtherRLbalance sheetmetrics:

Annual Accounts Receivable

$446.50 M
RL annual accounts receivable is $446.50 million

Annual Total Liabilities

$4.15 B
RL annual total liabilities is $4.15 billion

Annual Total Assets

$6.60 B
RL annual total assets is $6.60 billion

Annual Current Assets

$3.36 B
RL annual total current assets is $3.36 billion

Quarterly Accounts Payable

$495.70 M
+$17.90 M+3.75%

September 28, 2024

Summary

Performance

3-Month Change

+3.75%

1-Year Change

+20.37%

3-Year Change

-0.46%

5-Year Change

-0.46%

RL Quarterly Accounts Payable Chart

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Highlights

Sector Rank

78.39%
RL quarterly accounts payable is higher than 78.39% of companies in Consumer Cyclical sector

High & Low

All-time High

$562.10 M
RL quarterly accounts payable is currently -11.81% below its historical high of $562.10 million

3-Year Low

$332.20 M
RL quarterly accounts payable is currently +49.22% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
RL previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

N/A
RL next earnings announcement has not yet been scheduled

OtherRLbalance sheetmetrics:

Quarterly Accounts Receivable

$517.90 M
RL quarterly accounts receivable is $517.90 million

Quarterly Total Liabilities

$4.36 B
RL quarterly total liabilities is $4.36 billion

Quarterly Total Assets

$6.80 B
RL quarterly total assets is $6.80 billion

Quarterly Current Assets

$3.60 B
RL quarterly total current assets is $3.60 billion

Accounts Payable Formula

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

RL Accounts Payable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-10.6%+20.4%
3 y3 years-6.7%-0.5%
5 y5 years+64.2%-0.5%

RL Accounts Payable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-26.0%at low-11.8%+49.2%
5 y5-year-26.0%+64.2%-11.8%+243.8%
alltimeall time-26.0%+273.7%-11.8%+651.1%

Ralph Lauren Accounts Payable History

DateAnnualQuarterly
Sep 2024
-
$495.70 M(+3.7%)
Jun 2024
-
$477.80 M(+43.8%)
Mar 2024
$332.20 M(-10.6%)
$332.20 M(-19.3%)
Dec 2023
-
$411.80 M(-10.5%)
Sep 2023
-
$460.10 M(+2.6%)
Jun 2023
-
$448.40 M(+20.7%)
Mar 2023
$371.60 M(-17.2%)
$371.60 M(-20.6%)
Dec 2022
-
$468.00 M(-6.0%)
Sep 2022
-
$498.00 M(-11.4%)
Jun 2022
-
$562.10 M(+25.3%)
Mar 2022
$448.70 M(+26.1%)
$448.70 M(-5.1%)
Dec 2021
-
$472.80 M(+4.7%)
Sep 2021
-
$451.40 M(+21.9%)
Jun 2021
-
$370.30 M(+4.0%)
Mar 2021
$355.90 M(+44.2%)
$355.90 M(+6.2%)
Dec 2020
-
$335.00 M(+17.8%)
Sep 2020
-
$284.50 M(+97.3%)
Jun 2020
-
$144.20 M(-41.6%)
Mar 2020
$246.80 M(+22.0%)
$246.80 M(-7.8%)
Dec 2019
-
$267.60 M(-23.6%)
Sep 2019
-
$350.30 M(-0.3%)
Jun 2019
-
$351.50 M(+73.8%)
Mar 2019
$202.30 M(+22.2%)
$202.30 M(+19.6%)
Dec 2018
-
$169.10 M(-16.3%)
Sep 2018
-
$202.10 M(-0.3%)
Jun 2018
-
$202.70 M(+22.4%)
Mar 2018
$165.60 M(+12.1%)
$165.60 M(-10.1%)
Dec 2017
-
$184.30 M(+6.7%)
Sep 2017
-
$172.80 M(+7.4%)
Jun 2017
-
$160.90 M(+8.9%)
Mar 2017
$147.70 M(-2.2%)
$147.70 M(-6.5%)
Dec 2016
-
$158.00 M(-0.6%)
Sep 2016
-
$159.00 M(-17.2%)
Jun 2016
-
$192.00 M(+27.2%)
Mar 2016
$151.00 M(-28.1%)
$151.00 M(-22.6%)
Dec 2015
-
$195.00 M(-5.3%)
Sep 2015
-
$206.00 M(-0.5%)
Jun 2015
-
$207.00 M(-1.4%)
Mar 2015
$210.00 M(+3.4%)
$210.00 M(-8.3%)
Dec 2014
-
$229.00 M(-10.2%)
Sep 2014
-
$255.00 M(-1.9%)
Jun 2014
-
$260.00 M(+28.1%)
Mar 2014
$203.00 M(+38.1%)
$203.00 M(-1.9%)
Dec 2013
-
$207.00 M(-5.5%)
Sep 2013
-
$219.00 M(+11.7%)
Jun 2013
-
$196.00 M(+33.3%)
Mar 2013
$147.00 M(-18.6%)
$147.00 M(+0.5%)
Dec 2012
-
$146.20 M(-34.8%)
Sep 2012
-
$224.40 M(+8.7%)
Jun 2012
-
$206.50 M(+14.3%)
Mar 2012
$180.60 M(-15.9%)
$180.60 M(+6.4%)
Dec 2011
-
$169.70 M(-10.7%)
Sep 2011
-
$190.00 M(-3.5%)
Jun 2011
-
$196.80 M(-8.3%)
Mar 2011
$214.70 M
$214.70 M(+21.6%)
DateAnnualQuarterly
Dec 2010
-
$176.50 M(-31.2%)
Sep 2010
-
$256.40 M(+16.2%)
Jun 2010
-
$220.60 M(+47.3%)
Mar 2010
$149.80 M(-9.7%)
$149.80 M(-3.2%)
Dec 2009
-
$154.70 M(-8.0%)
Sep 2009
-
$168.10 M(+0.8%)
Jun 2009
-
$166.80 M(+0.5%)
Mar 2009
$165.90 M(-19.3%)
$165.90 M(-10.8%)
Dec 2008
-
$185.90 M(-16.0%)
Sep 2008
-
$221.30 M(-1.6%)
Jun 2008
-
$224.90 M(+9.3%)
Mar 2008
$205.70 M(+17.7%)
$205.70 M(-10.7%)
Dec 2007
-
$230.40 M(-10.0%)
Sep 2007
-
$256.00 M(+14.5%)
Jun 2007
-
$223.60 M(+28.0%)
Mar 2007
$174.70 M(-13.6%)
$174.70 M(+3.7%)
Dec 2006
-
$168.40 M(-30.1%)
Sep 2006
-
$240.80 M(+18.3%)
Jun 2006
-
$203.60 M(+0.7%)
Mar 2006
$202.20 M(+9.7%)
$202.20 M(+27.3%)
Dec 2005
-
$158.79 M(-17.7%)
Sep 2005
-
$192.87 M(+20.3%)
Jun 2005
-
$160.32 M(-13.1%)
Mar 2005
$184.40 M(-2.4%)
$184.40 M(+19.4%)
Dec 2004
-
$154.45 M(-3.9%)
Sep 2004
-
$160.75 M(+24.3%)
Jun 2004
-
$129.33 M(-31.5%)
Mar 2004
$188.92 M(+4.1%)
$188.92 M(+12.9%)
Dec 2003
-
$167.32 M(+2.7%)
Sep 2003
-
$162.87 M(-13.5%)
Jun 2003
-
$188.22 M(+3.8%)
Mar 2003
$181.39 M(+2.2%)
$181.39 M(+25.1%)
Dec 2002
-
$144.95 M(-16.6%)
Sep 2002
-
$173.79 M(+8.6%)
Jun 2002
-
$159.95 M(-9.9%)
Mar 2002
$177.47 M(-0.5%)
$177.47 M(-9.1%)
Dec 2001
-
$195.25 M(+10.4%)
Sep 2001
-
$176.93 M(-21.1%)
Jun 2001
-
$224.16 M(+25.7%)
Mar 2001
$178.29 M(+17.9%)
$178.29 M(+22.3%)
Dec 2000
-
$145.80 M(-8.0%)
Sep 2000
-
$158.57 M(-9.7%)
Jun 2000
-
$175.57 M(+16.1%)
Mar 2000
$151.28 M(+70.2%)
$151.28 M(+82.9%)
Dec 1999
-
$82.70 M(-22.9%)
Sep 1999
-
$107.20 M(+7.5%)
Jun 1999
-
$99.70 M(+12.2%)
Mar 1999
$88.90 M(-11.2%)
$88.90 M(+5.1%)
Dec 1998
-
$84.60 M(-36.3%)
Sep 1998
-
$132.80 M(+43.6%)
Jun 1998
-
$92.50 M(-7.6%)
Mar 1998
$100.10 M(+12.0%)
$100.10 M(+51.7%)
Dec 1997
-
$66.00 M(-7.8%)
Sep 1997
-
$71.60 M(-1.8%)
Jun 1997
-
$72.90 M
Mar 1997
$89.40 M
-

FAQ

  • What is Ralph Lauren annual accounts payable?
  • What is the all time high annual accounts payable for Ralph Lauren?
  • What is Ralph Lauren annual accounts payable year-on-year change?
  • What is Ralph Lauren quarterly accounts payable?
  • What is the all time high quarterly accounts payable for Ralph Lauren?
  • What is Ralph Lauren quarterly accounts payable year-on-year change?

What is Ralph Lauren annual accounts payable?

The current annual accounts payable of RL is $332.20 M

What is the all time high annual accounts payable for Ralph Lauren?

Ralph Lauren all-time high annual accounts payable is $448.70 M

What is Ralph Lauren annual accounts payable year-on-year change?

Over the past year, RL annual accounts payable has changed by -$39.40 M (-10.60%)

What is Ralph Lauren quarterly accounts payable?

The current quarterly accounts payable of RL is $495.70 M

What is the all time high quarterly accounts payable for Ralph Lauren?

Ralph Lauren all-time high quarterly accounts payable is $562.10 M

What is Ralph Lauren quarterly accounts payable year-on-year change?

Over the past year, RL quarterly accounts payable has changed by +$83.90 M (+20.37%)