Connect your AI

Ralph Lauren RL Total Current Liabilities

Total Current Liabilities at other companies

Oxford IndustriesOXM

$258.39M+7.3%

PVHPVH

$2.01B-26.3%

Lands' End, Inc.LE

$249.29M+26.9%

Tapestry, Inc.TPR

$1.48B-9.3%

Capri HoldingsCPRI

$954M-28.6%

Vince Holding Corp. VNCE

$55.57M-8.5%

Other financials

Income statement

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

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

Operating cash flow$145.3M+18.9%

CapEx$51.4M-35.7%

Free cash flow$93.9M+122%

Valuation

Market cap$23.07B+33.2%

Enterprise value$24.09B+27.8%

P/E24.5×+2.7×

P/S2.8×+0.5×

Profitability

Gross margin69.9%+1.3pp

Operating margin14.5%+1.4pp

Net margin11.6%+1.1pp

FCF margin9.2%-5.2pp

Returns & leverage

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:LiabilitiesCurrent.

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

Ask your AI about Ralph Lauren's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Ralph Lauren's total current liabilities?: Ralph Lauren (RL) reported total current liabilities of $1.83B in Q1 2026.
How has Ralph Lauren's total current liabilities changed year-over-year?: Ralph Lauren's total current liabilities decreased by 14.4% year-over-year, from $2.13B to $1.83B.
What is the long-term trend for Ralph Lauren's total current liabilities?: Over 5 years (2021 to 2026), Ralph Lauren's total current liabilities has grown at a 2.9% compound annual growth rate (CAGR), from $1.58B to $1.83B.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.