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Inter Parfums IPAR Deferred Tax Assets Inventory And Accounts Receivable

Deferred Tax Assets Inventory And Accounts Receivable at other companies

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$270.09M-12.6%

Other financials

Income statement

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Revenue$344.9M+1.8%
Gross profit$224.6M+4.0%
Operating income$74.1M-1.3%
Net income$43.4M+2.1%
EPS (diluted)$1.35+2.3%

Balance sheet

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Cash & equivalents$79.9M-17.3%
Total debt$132.6M-5.5%
Total equity$881.6M+11.8%
Total assets$1.5B+7.1%

Cash flow

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Operating cash flow$85.0K+101%
CapEx$1.4M-5.3%
Free cash flow-$1.3M+85.5%

Valuation

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Market cap$3.18B-20.4%

Profitability

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Gross margin64%-0.2pp
Operating margin18%-1.2pp
Net margin11.3%0.0pp
FCF margin13.2%-2.2pp

Returns & leverage

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Return on equity20.3%-1.9pp
Debt / equity0.2×0.0×
Current ratio3.3×+0.3×

Where this comes from

Reported directly by Inter Parfums in its filing.

Tagged under the XBRL concept ipar:DeferredTaxAssetsInventoryAndAccountsReceivable.

The official record: Inter Parfums’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inter Parfums's deferred tax assets inventory and accounts receivable?
Inter Parfums (IPAR) reported deferred tax assets inventory and accounts receivable of $4.85M in Q4 2025.
How has Inter Parfums's deferred tax assets inventory and accounts receivable changed year-over-year?
Inter Parfums's deferred tax assets inventory and accounts receivable increased by 7.7% year-over-year, from $4.51M to $4.85M.
What is the long-term trend for Inter Parfums's deferred tax assets inventory and accounts receivable?
Over 5 years (2020 to 2025), Inter Parfums's deferred tax assets inventory and accounts receivable has grown at a 20.3% compound annual growth rate (CAGR), from $1.93M to $4.85M.
What does deferred tax assets inventory and accounts receivable mean?
This represents the tax benefit expected to be realized in future periods due to temporary differences between the book value and tax basis of inventory and accounts receivable. It reflects timing differences in revenue recognition or cost recovery for tax purposes. This asset indicates future tax savings that will improve cash flow when the underlying assets are realized.