Current Assets
Prepaid & Other Current
Ralph Lauren Prepaid & Other Current decreased by 3.2% to $259.30M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 5.5%, from $274.50M to $259.30M. Over 4 years (FY 2021 to FY 2025), Prepaid & Other Current shows an upward trend with a 9.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026
How to read this metric
Significant fluctuations may indicate changes in corporate procurement cycles or shifts in accounting for short-term financial instruments.
Detailed definition
Payments made in advance for services or goods to be received within the next year, alongside other miscellaneous short-...
Peer comparison
Generally a small percentage of current assets; large spikes may warrant investigation into non-recurring items.
Metric ID:
prepaid_and_other_current_assetsHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $185.80M | $182.10M | $192.50M | $172.50M | $217.20M | $218.80M | $220.90M | $188.70M | $208.00M | $221.20M | $219.20M | $171.90M | $225.90M | $212.90M | $274.50M | $242.40M | $247.10M | $267.80M | $259.30M |
| QoQ Change | — | -2.0% | +5.7% | -10.4% | +25.9% | +0.7% | +1.0% | -14.6% | +10.2% | +6.3% | -0.9% | -21.6% | +31.4% | -5.8% | +28.9% | -11.7% | +1.9% | +8.4% | -3.2% |
| YoY Change | — | — | — | — | +16.9% | +20.2% | +14.8% | +9.4% | -4.2% | +1.1% | -0.8% | -8.9% | +8.6% | -3.8% | +25.2% | +41.0% | +9.4% | +25.8% | -5.5% |
Range$171.90M – $274.50M
CAGR+7.7%
Avg YoY Growth+9.9%
Median YoY Growth+9.4%
Prepaid & Other Current at Other Companies
Frequently Asked Questions
- What is Ralph Lauren's prepaid & other current?
- Ralph Lauren (RL) reported prepaid & other current of $259.30M in Q4 2025.
- How has Ralph Lauren's prepaid & other current changed year-over-year?
- Ralph Lauren's prepaid & other current decreased by 5.5% year-over-year, from $274.50M to $259.30M.
- What is the long-term trend for Ralph Lauren's prepaid & other current?
- Over 4 years (2021 to 2025), Ralph Lauren's prepaid & other current has grown at a 9.8% compound annual growth rate (CAGR), from $166.60M to $242.40M.
- What does prepaid & other current mean?
- Assets representing payments made for future services or miscellaneous short-term holdings.