Discontinued — last reported Q4 '25

Current Assets

Vendor Non-Trade Receivables

Ralph Lauren Vendor Non-Trade Receivables decreased by 51.1% to $17.70M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 20.3%, from $22.20M to $17.70M. Over 4 years (FY 2021 to FY 2025), Vendor Non-Trade Receivables shows a downward trend with a -4.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryEfficiency
SignalHigher is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

An increase may indicate successful rebate negotiations or operational reimbursements, while a decrease could signal reduced vendor cooperation.

Detailed definition

These are receivables due from vendors that arise outside of the normal course of trade, such as rebates, reimbursements...

Peer comparison

Varies significantly based on supply chain strategy and the scale of procurement operations.

Metric ID: vendor_non_trade_receivables

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$37.60M$48.20M$48.60M$41.40M$41.80M$36.20M$38.10M$30.70M$33.00M$27.20M$28.80M$27.20M$22.90M$24.20M$22.20M$24.00M$22.10M$36.20M$17.70M
QoQ Change+28.2%+0.8%-14.8%+1.0%-13.4%+5.2%-19.4%+7.5%-17.6%+5.9%-5.6%-15.8%+5.7%-8.3%+8.1%-7.9%+63.8%-51.1%
YoY Change+11.2%-24.9%-21.6%-25.8%-21.1%-24.9%-24.4%-11.4%-30.6%-11.0%-22.9%-11.8%-3.5%+49.6%-20.3%
Range$17.70M$48.60M
CAGR-15.4%
Avg YoY Growth-12.9%
Median YoY Growth-21.1%

Frequently Asked Questions

What is Ralph Lauren's vendor non-trade receivables?
Ralph Lauren (RL) reported vendor non-trade receivables of $17.70M in Q4 2025.
How has Ralph Lauren's vendor non-trade receivables changed year-over-year?
Ralph Lauren's vendor non-trade receivables decreased by 20.3% year-over-year, from $22.20M to $17.70M.
What is the long-term trend for Ralph Lauren's vendor non-trade receivables?
Over 4 years (2021 to 2025), Ralph Lauren's vendor non-trade receivables has grown at a -4.5% compound annual growth rate (CAGR), from $28.90M to $24.00M.
What does vendor non-trade receivables mean?
Money owed to the company by suppliers for non-product related reasons.