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Ralph Lauren RL Accrued Expenses

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$4.73M-49.2%

Other financials

Income statement

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Revenue$2.0B+14.0%
Gross profit$1.4B+16.3%
Operating income$342.4M+25.1%
Net income$262.2M+19.0%
EPS (diluted)$4.28+21.6%

Balance sheet

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Cash & equivalents$1.7B-17.7%
Total debt$3.0B-17.5%
Total equity$2.7B+8.2%
Total assets$7.7B-1.2%

Cash flow

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Operating cash flow$339.3M+92.7%
CapEx$53.4M-71.5%
Free cash flow$285.9M+2,653%

Valuation

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Market cap$23.57B+34.8%
Enterprise value$24.84B+30.6%
P/E24×+2.0×
P/S2.8×+0.4×

Profitability

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Gross margin70.3%+1.2pp
Operating margin14.9%+1.3pp
Net margin11.8%+0.9pp
FCF margin12.5%+2.0pp

Returns & leverage

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Return on equity37.5%+5.0pp
Debt / equity1.1×-0.3×
Current ratio+0.2×

Where this comes from

Reported directly by Ralph Lauren in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Ralph Lauren’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 10:04 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-053992
Line itemJune 27,2026March 28,2026
Accrued operating expenses$251.6$250.3
Accrued inventory liability212.8142.0
Accrued payroll and benefits200.8359.0
Accrued marketing and advertising110.399.8
Other taxes payable85.667.0
Dividends payable59.654.8
Accrued capital expenditures30.143.0
Finance lease obligations20.320.7

Item 6. [Exhibits](#ib054234b95f34bf2b326fb732a5d0e09_139) [51](#ib054234b95f34bf2b326fb732a5d0e09_139)

FAQ

What is Ralph Lauren's accrued expenses?
Ralph Lauren (RL) reported accrued expenses of $200.8M in Q2 2026.
How has Ralph Lauren's accrued expenses changed year-over-year?
Ralph Lauren's accrued expenses increased by 21.5% year-over-year, from $165.3M to $200.8M.
What is the long-term trend for Ralph Lauren's accrued expenses?
Over 5 years (2021 to 2026), Ralph Lauren's accrued expenses has grown at a -16.3% compound annual growth rate (CAGR), from $875.4M to $359M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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