#215 Fortune 1000 Revenue Rank

The Estee Lauder Companies Inc

Estee Lauder

767 5TH Ave

New York, NY, 10153-0003 United States

(212) 572-4200

www.elcompanies.com

Company Type: Corporation Parent

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Estée Lauder is one of the world's leading makers of cosmetics, fragrances, and skin and hair care products. Its owned and licensed brands include upscale Estée Lauder and Clinique as well as the professional Bobbi Brown and M•A•C lines and the Tom Ford and La Mer luxury lines. Skin care and makeup together account for approximately 85% of revenue. The company's products are sold in approximately 150 countries through upscale department stores and specialty retailers, as well as online. Estée Lauder also operates approximately 1,600 freestanding retail stores (primarily for its M•A•C, Origins, and Aveda brands). Most of its revenue is generated outside the US. The Lauder family controls more than 50% of the company's voting power.

Cash Flow (mil)	2020	2019	2018
Net Operating Cash	$2,280	$2,517	$2,562
Net Investing Cash	-$1,698	$473	-$358
Net Financing Cash	$1,461	-$2,173	-$1,172
Net Change in Cash	$2,043	$817	$1,032
Cash at Beginning of Period	$2,987	$2,181	$1,136
Cash at End of Period	$5,022	$2,987	$2,181
Capital Expenditure	-$623	-$744	-$629

Assets (mil)	2020	2019	2018
Current Assets
Cash and Cash Equivalents	$5,022	$2,987	$2,181
Accounts Receivable	$1,194	$1,831	$1,487
Inventories	$2,062	$2,006	$1,618
Other Current Assets	$614	$388	$882
Asset Summary
TOTAL CURRENT ASSETS	$8,892	$7,212	$6,168
Tangible Fixed Assets	$4,337	$2,068	$1,823
Intangible Assets	$2,338	$1,203	$1,276
Total Assets	$17,781	$13,156	$12,567

Liabilities (mil)	2020	2019	2018
Current Liabilities
Accounts Payable	$1,177	$1,490	$1,182
Short-Term Debt	$1,222	$516	$183
Other Current Liabilities	$2,780	$2,599	$1,945
Liability Summary
Total Current Liabilities	$5,179	$4,605	$3,310
Long-Term Debt	$4,914	$2,896	$3,361
Other Long-Term Liabilities	$1,448	$1,244	$1,186
Total Liabilities	$13,819	$8,745	$7,857

Stakeholder's Equity (mil)	2020	2019	2018
Equity
Common Stock	$6	$6	$6
Retained Earnings	$10,134	$9,984	$9,040
Equity Summary
Total Equity	$3,935	$4,386	$4,688
Shares Outstanding	360,525,632	361,102,308	367,145,447

The Estee Lauder Companies Inc

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The Estee Lauder Companies Inc

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