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Ralph Lauren RL Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Ralph Lauren in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
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 item | Three Months Ended / June 27,2026 | Three Months Ended / June 28,2025 |
|---|---|---|
| Payments of finance lease obligations | (7.1) | (6.0) |
| Payments of dividends | (54.8) | (50.7) |
| Repurchases of common stock, including shares surrendered for tax withholdings | (325.1) | (323.3) |
| Other financing activities | — | (4.1) |
| Net cash (used in) provided by financing activities | (387.0) | 114.1 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (16.5) | 76.1 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | (268.3) | 168.0 |
| Cash, cash equivalents, and restricted cash at beginning of period | 1,994.7 | 1,929.4 |
Item 6. [Exhibits](#ib054234b95f34bf2b326fb732a5d0e09_139) [51](#ib054234b95f34bf2b326fb732a5d0e09_139)
FAQ
- What is Ralph Lauren's other, net?
- Ralph Lauren (RL) reported other, net of $0 in Q2 2026.
- How has Ralph Lauren's other, net changed year-over-year?
- Ralph Lauren's other, net increased by 100.0% year-over-year, from -$4.1M to $0.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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