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e.l.f. Beauty ELF Total Current Liabilities

Total Current Liabilities at other companies

Procter & Gamble logo
Procter & GamblePG
$38.24B+11.6%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$5.91B+19.1%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
$2.3B+30.6%
Colgate-Palmolive logo
Colgate-PalmoliveCL
$5.93B-13.5%
Kenvue logo
KenvueKVUE
$5.9B-11.6%
Clorox logo
CloroxCLX
$3.16B+46.4%

Other financials

Income statement

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Revenue$449.3M+35.1%
Gross profit$326.5M+37.7%
Operating income$67.5M+92.5%
Net income-$49.4M-275%
EPS (diluted)-$0.82-267%

Balance sheet

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Cash & equivalents$289.7M+94.8%
Total debt$916.9M+193%
Total equity$1.1B+48.6%
Total assets$2.4B+91.8%

Cash flow

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Operating cash flow$102.5M-24.7%
CapEx$1.9M-83.0%
Free cash flow$100.6M-19.6%

Valuation

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Market cap$3.82B+1.1%
Enterprise value$4.44B+13.5%
P/E145×+111×
P/S2.3×-0.5×

Profitability

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Gross margin70.7%-0.5pp
Operating margin11.1%+1.0pp
Net margin1.6%-6.9pp
FCF margin11.6%+2.8pp

Returns & leverage

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Return on equity2.8%-13.2pp
Debt / equity0.8×+0.4×
Current ratio2.3×-0.7×

Where this comes from

Reported directly by e.l.f. Beauty in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: e.l.f. Beauty’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is e.l.f. Beauty's total current liabilities?
e.l.f. Beauty (ELF) reported total current liabilities of $336.16M in Q1 2026.
How has e.l.f. Beauty's total current liabilities changed year-over-year?
e.l.f. Beauty's total current liabilities increased by 89.9% year-over-year, from $177.06M to $336.16M.
What is the long-term trend for e.l.f. Beauty's total current liabilities?
Over 5 years (2021 to 2026), e.l.f. Beauty's total current liabilities has grown at a 35.6% compound annual growth rate (CAGR), from $73.33M to $336.16M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.