Estee Lauder Companies (EL)
65.38 x 100 65.59 x 200
Post-market by (Cboe BZX)
68.76 +0.89 (+1.31%) 04/02/25 [NYSE]
65.38 x 100 65.59 x 200
Post-market 65.02 -3.74 (-5.44%) 19:58 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,586,000 | 2,350,000 | 3,395,000 | 3,701,000 | 3,939,000 |
| Receivables | 1,611,000 | 1,977,000 | 1,727,000 | 1,854,000 | 1,752,000 |
| Inventories | 2,002,000 | 2,255,000 | 2,175,000 | 2,307,000 | 2,603,000 |
| TOTAL | $6,896,000 | $7,215,000 | $7,922,000 | $8,534,000 | $8,915,000 |
| Non-Current Assets | |||||
| PPE Net | 3,049,000 | 3,233,000 | 3,136,000 | 3,133,000 | 3,220,000 |
| Intangibles | 6,231,000 | 7,369,000 | 7,326,000 | 7,891,000 | 8,051,000 |
| Other Non-Current Assets | 3,584,000 | 3,500,000 | 3,293,000 | 3,142,000 | 3,097,000 |
| TOTAL | $12,864,000 | $14,102,000 | $13,755,000 | $14,166,000 | $14,368,000 |
| Total Assets | $19,760,000 | $21,317,000 | $21,677,000 | $22,700,000 | $23,283,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 504,000 | 504,000 | 505,000 | 1,500,000 |
| Accounts payable and accrued liabilities | 1,133,000 | 1,135,000 | 1,440,000 | 1,197,000 | 1,252,000 |
| TOTAL | $5,031,000 | $5,486,000 | $5,702,000 | $5,416,000 | $6,574,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,276,000 | 7,311,000 | 7,267,000 | 7,265,000 | 6,640,000 |
| aiOther Non-Current Liabilities | 3,284,000 | 3,436,000 | 3,396,000 | 4,270,000 | 4,346,000 |
| TOTAL | $10,560,000 | $10,747,000 | $10,661,000 | $11,540,000 | $10,997,000 |
| Total Liabilities | $15,591,000 | $16,233,000 | $16,363,000 | $16,956,000 | $17,571,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 359,715 | 358,978 | 358,719 | 358,564 | 358,473 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 12,313,000 | 13,031,000 | 13,427,000 | 13,950,000 | 13,858,000 |
| Other shareholders' equity | -1,341,000 | -1,057,000 | -1,140,000 | -1,014,000 | -856,000 |
| TOTAL | $4,169,000 | $5,084,000 | $5,314,000 | $5,744,000 | $5,712,000 |
| Total Liabilities And Equity | $19,760,000 | $21,317,000 | $21,677,000 | $22,700,000 | $23,283,000 |