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Coty COTY Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

e.l.f. Beauty logo
e.l.f. BeautyELF
$77.55M+37.6%
G-III Apparel Group logo
G-III Apparel GroupGIII
$278.16M+3.1%
National Beverage logo
National BeverageFIZZ
$62.67M+13.3%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$707.94M+9.4%
Church & Dwight logo
Church & DwightCHD
$171.7M-13.9%
Perrigo Company logo
Perrigo CompanyPRGO
$172.8M-2.6%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Coty (COTY) reported operating lease liabilities (total) of $253.5M in Q1 2026.
How has Coty's operating lease liabilities (total) changed year-over-year?
Coty's operating lease liabilities (total) decreased by 10.6% year-over-year, from $283.4M to $253.5M.
What is the long-term trend for Coty's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Coty's operating lease liabilities (total) has grown at a -4.6% compound annual growth rate (CAGR), from $345M to $286.2M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.