Operating
Operating lease ROU asset and liabilities, net
Ralph Lauren Operating lease ROU asset and liabilities, net remained flat by 0.0% to -$5.58M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 290.6%, from $2.93M to -$5.58M. Over 4 years (FY 2022 to FY 2026), Operating lease ROU asset and liabilities, net shows an upward trend with a -22.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2020
Last reportedQ4 2026May 21, 2026
How to read this metric
Changes reflect the company's lease portfolio management and the timing of lease-related cash obligations.
Detailed definition
This represents the net impact of operating lease right-of-use assets and associated lease liabilities on cash flow. It...
Peer comparison
Standardized under ASC 842/IFRS 16, making it comparable across retail and real estate-heavy firms.
Metric ID:
operating_increase_decrease_in_operating_lease_rou_asset_9367a2Historical Data
5 years
| FY'22 | FY'23 | FY'24 | FY'25 | FY'26 | |
|---|---|---|---|---|---|
| Value | -$61.60M | -$17.50M | -$36.30M | $11.70M | -$22.30M |
| YoY Change | — | +71.6% | -107.4% | +132.2% | -290.6% |
Range-$61.60M – $11.70M
CAGR-22.4%
Avg YoY Growth-48.6%
Median YoY Growth-17.9%
Operating lease ROU asset and liabilities, net at Other Companies
Frequently Asked Questions
- What is Ralph Lauren's operating lease rou asset and liabilities, net?
- Ralph Lauren (RL) reported operating lease rou asset and liabilities, net of -$5.58M in Q1 2026.
- How has Ralph Lauren's operating lease rou asset and liabilities, net changed year-over-year?
- Ralph Lauren's operating lease rou asset and liabilities, net decreased by 290.6% year-over-year, from $2.93M to -$5.58M.
- What is the long-term trend for Ralph Lauren's operating lease rou asset and liabilities, net?
- Over 4 years (2022 to 2026), Ralph Lauren's operating lease rou asset and liabilities, net has grown at a -22.4% compound annual growth rate (CAGR), from -$61.60M to -$22.30M.
- What does operating lease rou asset and liabilities, net mean?
- The net cash flow impact resulting from adjustments to operating lease assets and liabilities.