Coty Inc (COTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,500 | 320,600 | 286,200 | 483,500 | 317,700 |
| Receivables | 703,500 | 441,600 | 479,900 | 500,200 | 534,900 |
| Inventories | 782,500 | 764,100 | 759,700 | 775,500 | 845,400 |
| TOTAL | $2,233,700 | $1,963,500 | $1,985,600 | $2,421,600 | $2,243,500 |
| Non-Current Assets | |||||
| PPE Net | 715,600 | 718,900 | 703,400 | 705,900 | 689,500 |
| Investments And Advances | 1,089,600 | 1,090,600 | 1,086,500 | 1,084,200 | 1,072,100 |
| Intangibles | 7,596,200 | 7,471,300 | 7,597,700 | 7,761,400 | 7,615,900 |
| Other Non-Current Assets | 880,900 | 838,200 | 949,000 | 1,042,600 | 995,900 |
| TOTAL | $10,282,300 | $10,119,000 | $10,336,600 | $10,594,100 | $10,373,400 |
| Total Assets | $12,516,000 | $12,082,500 | $12,322,200 | $13,015,700 | $12,616,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,300 | 3,000 | 4,400 | 8,900 | 40,800 |
| Accounts payable and accrued liabilities | 1,323,300 | 1,997,600 | 1,250,100 | 1,462,900 | 1,375,400 |
| Accrued Expenses | 1,174,800 | N/A | 1,092,100 | 1,194,600 | 1,227,000 |
| Other current liabilities | N/A | 475,300 | N/A | N/A | N/A |
| TOTAL | $2,637,600 | $2,601,800 | $2,476,200 | $2,851,000 | $2,828,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,934,400 | 3,841,800 | 3,902,300 | 3,682,900 | 4,095,400 |
| Other Non-Current Liabilities | 1,121,700 | 1,076,000 | 1,068,100 | 1,117,200 | 1,093,200 |
| TOTAL | $5,646,500 | $5,469,000 | $5,664,200 | $5,552,000 | $5,880,100 |
| Total Liabilities | $8,284,100 | $8,070,800 | $8,140,400 | $8,403,000 | $8,708,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 869,898 | 867,845 | 867,839 | 895,169 | 891,671 |
| Common Shares | 9,600 | 9,600 | 9,600 | 9,600 | 9,500 |
| Retained earnings | -4,815,600 | -4,898,500 | -4,801,600 | -4,805,400 | -4,986,300 |
| Other shareholders' equity | -487,700 | -610,400 | -523,300 | -419,000 | -907,300 |
| TOTAL | $4,231,900 | $4,011,700 | $4,181,800 | $4,612,700 | $3,908,700 |
| Total Liabilities And Equity | $12,516,000 | $12,082,500 | $12,322,200 | $13,015,700 | $12,616,900 |