Other

Accrued Capital Expenditures

Ralph Lauren Accrued Capital Expenditures decreased by 8.0% to $33.20M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.7%, from $28.20M to $33.20M. Over 4 years (FY 2021 to FY 2025), Accrued Capital Expenditures shows an upward trend with a 9.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ1 2015
Last reportedQ4 2025
Metric ID: other_accrued_capital_expenditures_3820ce

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$17.60M$32.80M$36.00M$49.60M$40.10M$31.20M$41.90M$37.20M$36.10M$31.50M$27.60M$26.70M$24.10M$26.80M$28.20M$31.00M$32.60M$36.10M$33.20M
QoQ Change+86.4%+9.8%+37.8%-19.2%-22.2%+34.3%-11.2%-3.0%-12.7%-12.4%-3.3%-9.7%+11.2%+5.2%+9.9%+5.2%+10.7%-8.0%
YoY Change+127.8%-4.9%+16.4%-25.0%-10.0%+1.0%-34.1%-28.2%-33.2%-14.9%+2.2%+16.1%+35.3%+34.7%+17.7%
Range$17.60M$49.60M
CAGR+15.1%
Avg YoY Growth+6.7%
Median YoY Growth+1.0%

Frequently Asked Questions

What is Ralph Lauren's accrued capital expenditures?
Ralph Lauren (RL) reported accrued capital expenditures of $33.20M in Q4 2025.
How has Ralph Lauren's accrued capital expenditures changed year-over-year?
Ralph Lauren's accrued capital expenditures increased by 17.7% year-over-year, from $28.20M to $33.20M.
What is the long-term trend for Ralph Lauren's accrued capital expenditures?
Over 4 years (2021 to 2025), Ralph Lauren's accrued capital expenditures has grown at a 9.8% compound annual growth rate (CAGR), from $21.30M to $31.00M.