RL · 10-Q · 2026Q2 · Full report

Capital Expenditures

RALPH LAUREN CORP · 2026-08-06 · Importance 51 · Surprise 64 · Matches filing data

Capital expenditures decreased $133.9 million, or 71.4%, to $53.4 million for the three months ended June 27, 2026, from $187.3 million in the prior-year period. The current-period spending represented the primary use of cash for store openings and renovations, corporate office renovations, and information technology enhancements. Net cash used in investing activities increased only $5.8 million to $204.1 million because the lower capital spending was offset by $147.5 million of net investment purchases. Net investment purchases were $130.5 million higher than the $17.0 million recorded in the prior-year period.

Key facts

• Capital expenditures decreased by $133.9 million year-over-year; capital expenditures during three months ended June 27, 2026: $53.4 million; during three months ended June 28, 2025: $187.3 million. source
• Net cash used in investing activities for three months ended June 27, 2026: $(204.1) million; for three months ended June 28, 2025: $(198.3) million; change: $(5.8) million. source
• Capital expenditures during the three months ended June 27, 2026 primarily related to store openings and renovations, corporate office renovations, and enhancements to information technology systems. source
• Capital expenditures during the three months ended June 27, 2026: $53.4 million. source

Impact estimates