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Herbalife HLF Increase (Decrease) in Prepaid Expense and Other Assets

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

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BellRing BrandsBRBR
$5.4M-65.4%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$408K-28.4%
United Natural Foods logo
United Natural FoodsUNFI
-$23M+25.8%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
Clorox logo
CloroxCLX
Abbott logo
AbbottABT

Other financials

Income statement

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Revenue$1.3B+7.8%
Gross profit$1.0B+7.3%
Operating income$138.4M+12.7%
Net income$61.9M+22.8%
EPS (diluted)$0.57+16.3%

Balance sheet

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Cash & equivalents$451.2M+37.0%
Total debt$2.2B-9.1%
Total equity-$441.5M+40.0%
Total assets$2.9B+7.1%

Cash flow

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Operating cash flow$113.8M+56,800%
CapEx$10.9M-40.4%
Free cash flow$102.9M+669%

Valuation

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Market cap$1.29B+57.9%
Enterprise value$3.02B+4.6%
P/E5.4×+2.5×
P/S0.3×+0.1×

Profitability

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Gross margin77.8%-0.3pp
Operating margin9.7%+0.9pp
Net margin4.7%-1.0pp
FCF margin7.3%+4.0pp

Returns & leverage

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Return on equity219.8%
Debt / equity10.4×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by Herbalife in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Herbalife’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Herbalife's increase (decrease) in prepaid expense and other assets?
Herbalife (HLF) reported increase (decrease) in prepaid expense and other assets of $6.4M in Q1 2026.
How has Herbalife's increase (decrease) in prepaid expense and other assets changed year-over-year?
Herbalife's increase (decrease) in prepaid expense and other assets increased by 178.3% year-over-year, from $2.3M to $6.4M.
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.