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Estee Lauder Companies Inc. EL Prepaid & Other Current

Prepaid & Other Current at other companies

Procter & Gamble logo
Procter & GamblePG
$2.04B-2.9%
Bath & Body Works logo
Bath & Body WorksBBWI
$118M+2.6%
Inter Parfums logo
Inter ParfumsIPAR
$44.67M+29.4%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
$98.87M+49.9%
Coty logo
CotyCOTY
$313.8M-17.5%
The Honest Company logo
The Honest CompanyHNST
$7.02M-18.9%

Other financials

Income statement

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Revenue$3.7B+4.6%
Gross profit$2.8B+6.6%
Operating income$249.0M-18.6%
Net income$89.0M-44.0%
EPS (diluted)$0.24-45.5%

Balance sheet

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Cash & equivalents$3.1B+18.8%
Total debt$8.8B-6.2%
Total equity$4.0B-8.1%
Total assets$19.7B-1.1%

Cash flow

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Operating cash flow$412.0M+45.1%
CapEx$102.0M-16.4%
Free cash flow$310.0M+91.4%

Valuation

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Market cap$31.46B-3.0%
Enterprise value$37.13B-4.8%
P/S2.1×-0.1×

Profitability

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Gross margin74.7%+0.9pp
Operating margin2.9%—
Net margin-1.7%—
FCF margin8.7%+2.3pp

Returns & leverage

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Return on equity-5.9%—
Debt / equity2.2×0.0×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Estee Lauder Companies Inc. in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Estee Lauder Companies Inc.’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 12:01 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001001250-26-000019

FAQ

What is Estee Lauder Companies Inc.'s prepaid & other current?
Estee Lauder Companies Inc. (EL) reported prepaid & other current of $707M in Q1 2026.
How has Estee Lauder Companies Inc.'s prepaid & other current changed year-over-year?
Estee Lauder Companies Inc.'s prepaid & other current increased by 11.3% year-over-year, from $635M to $707M.
What is the long-term trend for Estee Lauder Companies Inc.'s prepaid & other current?
Over 4 years (2021 to 2025), Estee Lauder Companies Inc.'s prepaid & other current has grown at a -2.5% compound annual growth rate (CAGR), from $603M to $544M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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