Estee Lauder Companies Inc – ‘10-Q’ for 3/31/97 – EX-27

As of:  Tuesday, 4/29/97   ·   For:  3/31/97   ·   Accession #:  909518-97-251   ·   File #:  1-14064

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Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        10Q for Period End 03/31/97                           15     86K 
 2: EX-10       Exhibit 10.1                                           7     30K 
 3: EX-10       Exhibit 10.2                                           5     17K 
 4: EX-27       Exhibit 27.1                                           1      7K 

EX-27   —   Exhibit 27.1

                                                                [Download Table]
                                                                              

<ARTICLE> 5                                                                   
<LEGEND>                                                                      
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE ESTE  
LAUDER COMPANIES INC. FORM 10-Q AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCES
TO SUCH FINANCIAL STATEMENTS.                                                 
</LEGEND>                                                                     
<MULTIPLIER> 1                                                                

                                                                              
<PERIOD-TYPE>                   9-MOS                                         
<FISCAL-YEAR-END>                          JUN-30-1996                        
<PERIOD-END>                               MAR-31-1997                        
<CASH>                                     265,200,000                        
<SECURITIES>                                         0                        
<RECEIVABLES>                              571,400,000                        
<ALLOWANCES>                                         0                        
<INVENTORY>                                358,400,000                        
<CURRENT-ASSETS>                         1,356,200,000                        
<PP&E>                                     577,100,000                        
<DEPRECIATION>                             327,400,000                        
<TOTAL-ASSETS>                           1,903,900,000                        
<CURRENT-LIABILITIES>                      820,200,000                        
<BONDS>                                              0                        
<PREFERRED-MANDATORY>                          360,000                        
<PREFERRED>                                          0                        
<COMMON>                                     1,200,000                        
<OTHER-SE>                                 529,600,000                        
<TOTAL-LIABILITY-AND-EQUITY>             1,903,900,000                        
<SALES>                                  2,605,700,000                        
<TOTAL-REVENUES>                         2,605,700,000                        
<CGS>                                      584,700,000                        
<TOTAL-COSTS>                              584,700,000                        
<OTHER-EXPENSES>                                     0                        
<LOSS-PROVISION>                                     0                        
<INTEREST-EXPENSE>                           1,200,000                        
<INCOME-PRETAX>                            297,300,000                        
<INCOME-TAX>                               124,900,000                        
<INCOME-CONTINUING>                        160,900,000                        
<DISCONTINUED>                                       0                        
<EXTRAORDINARY>                                      0                        
<CHANGES>                                            0                        
<NET-INCOME>                               160,900,000                        
<EPS-PRIMARY>                                     1.20                        
<EPS-DILUTED>                                        0                        

4 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/18/23  Estee Lauder Companies Inc.       10-K        6/30/23  158:26M
 8/24/22  Estee Lauder Companies Inc.       10-K        6/30/22  161:35M
 8/27/21  Estee Lauder Companies Inc.       10-K        6/30/21  165:28M
 8/28/20  Estee Lauder Companies Inc.       10-K        6/30/20  162:32M