What is Ralph Lauren's accounts payable?

Ralph Lauren (RL) reported accounts payable of $431M in Q1 2026.

How has Ralph Lauren's accounts payable changed year-over-year?

Ralph Lauren's accounts payable decreased by 1.1% year-over-year, from $436M to $431M.

What is the long-term trend for Ralph Lauren's accounts payable?

Over 5 years (2021 to 2026), Ralph Lauren's accounts payable has grown at a 3.9% compound annual growth rate (CAGR), from $355.9M to $431M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ralph Lauren RL Accounts Payable

Accounts Payable at other companies

Oxford IndustriesOXM

$102.67M+19.1%

PVHPVH

$906.7M-8.5%

Lands' End, Inc.LE

$119.29M+25.5%

Tapestry, Inc.TPR

$499.7M+27.1%

Capri HoldingsCPRI

$311M-17.9%

Vince Holding Corp. VNCE

$26.47M-3.4%

Other financials

Income statement

See full

Revenue$2.0B+16.6%

Gross profit$1.4B+18.3%

Operating income$188.6M+21.7%

Net income$151.6M+17.5%

EPS (diluted)$2.45+20.1%

Balance sheet

See full

Cash & equivalents$2.0B+3.0%

Total debt$3.0B-1.9%

Total equity$2.8B+9.8%

Total assets$7.7B+9.8%

Cash flow

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Operating cash flow$145.3M+18.9%

CapEx$51.4M-35.7%

Free cash flow$93.9M+122%

Valuation

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Market cap$23.07B+33.2%

Enterprise value$24.09B+27.8%

P/E24.5×+2.7×

P/S2.8×+0.5×

Profitability

See full

Gross margin69.9%+1.3pp

Operating margin14.5%+1.4pp

Net margin11.6%+1.1pp

FCF margin9.2%-5.2pp

Returns & leverage

See full

Return on equity34.7%+5.2pp

Debt / equity1.1×-0.1×

Current ratio2.1×+0.4×

Where this comes from

Reported directly by Ralph Lauren in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Ralph Lauren’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ralph Lauren's accounts payable?: Ralph Lauren (RL) reported accounts payable of $431M in Q1 2026.
How has Ralph Lauren's accounts payable changed year-over-year?: Ralph Lauren's accounts payable decreased by 1.1% year-over-year, from $436M to $431M.
What is the long-term trend for Ralph Lauren's accounts payable?: Over 5 years (2021 to 2026), Ralph Lauren's accounts payable has grown at a 3.9% compound annual growth rate (CAGR), from $355.9M to $431M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.