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Coty COTY Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

e.l.f. Beauty logo
e.l.f. BeautyELF
$13.86M
G-III Apparel Group logo
G-III Apparel GroupGIII
$138.73M+8,703%
National Beverage logo
National BeverageFIZZ
$5.75M-20.1%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
Clorox logo
CloroxCLX
AptarGroup logo
AptarGroupATR

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

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Questions, answered.

What is Coty's increase (decrease) in prepaid expense and other assets?
Coty (COTY) reported increase (decrease) in prepaid expense and other assets of -$19.1M in Q1 2026.
How has Coty's increase (decrease) in prepaid expense and other assets changed year-over-year?
Coty's increase (decrease) in prepaid expense and other assets decreased by 99.0% year-over-year, from -$9.6M to -$19.1M.
What is the long-term trend for Coty's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2025), Coty's increase (decrease) in prepaid expense and other assets has grown at a -22.3% compound annual growth rate (CAGR), from $136.5M to -$64.1M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.