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Coty COTY Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$12.95M+36.1%
Helen Of Troy logo
Helen Of TroyHELE
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
Church & Dwight logo
Church & DwightCHD

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$1.66B-60.2%
Enterprise value$4.86B-39.7%
P/S0.3×-0.4×

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:CapitalExpendituresIncurredButNotYetPaid.

The official record: Coty’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coty's capital investments accrued but not yet paid?
Coty (COTY) reported capital investments accrued but not yet paid of $57.3M in Q3 2025.
How has Coty's capital investments accrued but not yet paid changed year-over-year?
Coty's capital investments accrued but not yet paid decreased by 18.0% year-over-year, from $69.9M to $57.3M.
What is the long-term trend for Coty's capital investments accrued but not yet paid?
Over 3 years (2021 to 2024), Coty's capital investments accrued but not yet paid has grown at a 12.7% compound annual growth rate (CAGR), from $75.4M to $108M.