Current Liabilities

Accrued Liabilities, Current

Ralph Lauren Accrued Liabilities, Current increased by 21.3% to $281.20M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 21.4%, from $231.70M to $281.20M. Over 4 years (FY 2021 to FY 2025), Accrued Liabilities, Current shows a downward trend with a -4.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ2 2025
Last reportedQ1 2026

How to read this metric

An increase may reflect growing operational scale or timing differences in payments, while a decrease suggests efficient settlement of short-term obligations.

Detailed definition

This represents obligations for expenses that have been incurred but not yet invoiced or paid by the end of the reportin...

Peer comparison

Standard operational metric across all industries; levels correlate with company size and payroll cycles.

Metric ID: current_liabilities_accrued_liabilities_current

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$227.00M$227.00M$278.10M$223.40M$205.20M$206.20M$252.50M$194.40M$178.60M$193.50M$271.60M$192.00M$185.60M$187.10M$231.70M$190.10M$198.00M$231.90M$281.20M
QoQ Change+0.0%+22.5%-19.7%-8.1%+0.5%+22.5%-23.0%-8.1%+8.3%+40.4%-29.3%-3.3%+0.8%+23.8%-18.0%+4.2%+17.1%+21.3%
YoY Change-9.6%-9.2%-9.2%-13.0%-13.0%-6.2%+7.6%-1.2%+3.9%-3.3%-14.7%-1.0%+6.7%+23.9%+21.4%
Range$178.60M$281.20M
CAGR+4.9%
Avg YoY Growth-1.1%
Median YoY Growth-3.3%
Current Streak3 quarters growth

Frequently Asked Questions

What is Ralph Lauren's accrued liabilities, current?
Ralph Lauren (RL) reported accrued liabilities, current of $281.20M in Q4 2025.
How has Ralph Lauren's accrued liabilities, current changed year-over-year?
Ralph Lauren's accrued liabilities, current increased by 21.4% year-over-year, from $231.70M to $281.20M.
What is the long-term trend for Ralph Lauren's accrued liabilities, current?
Over 4 years (2021 to 2025), Ralph Lauren's accrued liabilities, current has grown at a -4.1% compound annual growth rate (CAGR), from $225.00M to $190.10M.
What does accrued liabilities, current mean?
Money owed for services or expenses that have been incurred but not yet paid.