Coty Inc (COTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 320,600 | 286,200 | 483,500 | 317,700 | 283,800 |
Receivables | 441,600 | 479,900 | 500,200 | 534,900 | 360,900 |
Inventories | 764,100 | 759,700 | 775,500 | 845,400 | 853,400 |
TOTAL | $1,963,500 | $1,985,600 | $2,421,600 | $2,243,500 | $2,051,700 |
Non-Current Assets | |||||
PPE Net | 718,900 | 703,400 | 705,900 | 689,500 | 712,900 |
Investments And Advances | 1,090,600 | 1,086,500 | 1,084,200 | 1,072,100 | 1,068,900 |
Intangibles | 7,471,300 | 7,597,700 | 7,761,400 | 7,615,900 | 7,785,900 |
Other Non-Current Assets | 838,200 | 949,000 | 1,042,600 | 995,900 | 1,042,200 |
TOTAL | $10,119,000 | $10,336,600 | $10,594,100 | $10,373,400 | $10,609,900 |
Total Assets | $12,082,500 | $12,322,200 | $13,015,700 | $12,616,900 | $12,661,600 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,000 | 4,400 | 8,900 | 40,800 | 57,900 |
Accounts payable and accrued liabilities | 1,405,600 | 1,250,100 | 1,462,900 | 1,375,400 | 1,444,700 |
Accrued Expenses | 1,067,300 | 1,092,100 | 1,194,600 | 1,227,000 | 1,042,000 |
TOTAL | $2,601,800 | $2,476,200 | $2,851,000 | $2,828,100 | $2,736,800 |
Non-Current Liabilities | |||||
Long Term Debt | 3,841,800 | 3,902,300 | 3,682,900 | 4,095,400 | 4,178,200 |
aiOther Non-Current Liabilities | 1,076,000 | 1,068,100 | 1,117,200 | 1,093,200 | 1,086,900 |
TOTAL | $5,469,000 | $5,664,200 | $5,552,000 | $5,880,100 | $5,927,400 |
Total Liabilities | $8,070,800 | $8,140,400 | $8,403,000 | $8,708,200 | $8,664,200 |
Shareholders' Equity | |||||
Shares Outstanding, K | 867,845 | 867,839 | 895,169 | 891,671 | 852,805 |
Common Shares | 9,600 | 9,600 | 9,600 | 9,500 | 9,100 |
Retained earnings | -4,898,500 | -4,801,600 | -4,805,400 | -4,986,300 | -4,987,900 |
Other shareholders' equity | -610,400 | -523,300 | -419,000 | -907,300 | -476,400 |
TOTAL | $4,011,700 | $4,181,800 | $4,612,700 | $3,908,700 | $3,997,400 |
Total Liabilities And Equity | $12,082,500 | $12,322,200 | $13,015,700 | $12,616,900 | $12,661,600 |