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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,200 | 483,500 | 317,700 | 283,800 | 277,000 |
| Receivables | 479,900 | 500,200 | 534,900 | 360,900 | 400,800 |
| Inventories | 759,700 | 775,500 | 845,400 | 853,400 | 798,100 |
| TOTAL | $1,985,600 | $2,421,600 | $2,243,500 | $2,051,700 | $1,914,500 |
| Non-Current Assets | |||||
| PPE Net | 703,400 | 705,900 | 689,500 | 712,900 | 697,200 |
| Investments And Advances | 1,086,500 | 1,084,200 | 1,072,100 | 1,068,900 | 1,049,800 |
| Intangibles | 7,597,700 | 7,761,400 | 7,615,900 | 7,785,900 | 7,827,500 |
| Other Non-Current Assets | 949,000 | 1,042,600 | 995,900 | 1,042,200 | 1,216,500 |
| TOTAL | $10,336,600 | $10,594,100 | $10,373,400 | $10,609,900 | $10,791,000 |
| Total Assets | $12,322,200 | $13,015,700 | $12,616,900 | $12,661,600 | $12,705,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,400 | 8,900 | 40,800 | 57,900 | 68,300 |
| Accounts payable and accrued liabilities | 1,250,100 | 1,462,900 | 1,375,400 | 1,444,700 | 1,407,700 |
| Accrued Expenses | 1,092,100 | 1,194,600 | 1,227,000 | 1,042,000 | 1,105,400 |
| TOTAL | $2,476,200 | $2,851,000 | $2,828,100 | $2,736,800 | $2,757,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,902,300 | 3,682,900 | 4,095,400 | 4,178,200 | 4,225,000 |
| Other Non-Current Liabilities | 1,068,100 | 1,117,200 | 1,093,200 | 1,086,900 | 1,064,100 |
| TOTAL | $5,664,200 | $5,552,000 | $5,880,100 | $5,927,400 | $6,023,200 |
| Total Liabilities | $8,140,400 | $8,403,000 | $8,708,200 | $8,664,200 | $8,780,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 867,839 | 895,169 | 891,671 | 852,805 | 852,797 |
| Common Shares | 9,600 | 9,600 | 9,500 | 9,100 | 9,100 |
| Retained earnings | -4,801,600 | -4,805,400 | -4,986,300 | -4,987,900 | -5,020,800 |
| Other shareholders' equity | -523,300 | -419,000 | -907,300 | -476,400 | -502,700 |
| TOTAL | $4,181,800 | $4,612,700 | $3,908,700 | $3,997,400 | $3,925,000 |
| Total Liabilities And Equity | $12,322,200 | $13,015,700 | $12,616,900 | $12,661,600 | $12,705,500 |