Skip to content

Coty COTY Accrued Expenses

Accrued Expenses at other companies

Inter Parfums logo
Inter ParfumsIPAR
$150.84M+17.2%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$3.68B+10.0%
e.l.f. Beauty logo
e.l.f. BeautyELF
$182.47M+74.0%
Bath & Body Works logo
Bath & Body WorksBBWI
$513M+3.6%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
$462.07M+33.2%
Clorox logo
CloroxCLX

Other financials

Income statement

See full
Revenue$1.3B-1.3%
Gross profit$791.9M-4.9%
Operating income-$372.0M-32.7%
Net income-$408.1M-0.6%
EPS (diluted)-$0.470.0%

Balance sheet

See full
Cash & equivalents$270.2M+4.2%
Total debt$3.5B-16.4%
Total equity$3.1B-11.5%
Total assets$10.2B-10.8%

Cash flow

See full
Operating cash flow$559.7M+20.5%
CapEx$45.6M-0.7%
Free cash flow$513.1M+22.5%

Valuation

See full
Market cap$1.72B-62.9%
Enterprise value$4.92B-42.6%
P/S0.3×-0.5×

Profitability

See full
Gross margin63.2%-2.0pp
Operating margin-0.4%-4.7pp
Net margin-9.2%
FCF margin-6.6%

Returns & leverage

See full
Return on equity-16.2%
Debt / equity1.1×-0.1×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Coty in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: Coty’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Coty's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Coty's accrued expenses?
Coty (COTY) reported accrued expenses of $439.4M in Q1 2026.
What is the long-term trend for Coty's accrued expenses?
Over 2 years (2021 to 2025), Coty's accrued expenses has grown at a -31.5% compound annual growth rate (CAGR), from $1.1B to $513.6M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.