Annual Report — Form 10-K Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 2.83M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 56K
3: EX-10.12 Material Contract HTML 144K
4: EX-10.12A Material Contract HTML 49K
6: EX-10.18BB Material Contract HTML 154K
7: EX-10.18CC Material Contract HTML 163K
8: EX-10.18DD Material Contract HTML 156K
5: EX-10.18T Material Contract HTML 107K
9: EX-21.1 Subsidiaries List HTML 47K
10: EX-23.1 Consent of Expert or Counsel HTML 44K
11: EX-24.1 Power of Attorney HTML 57K
12: EX-31.1 Certification -- §302 - SOA'02 HTML 48K
13: EX-31.2 Certification -- §302 - SOA'02 HTML 48K
14: EX-32.1 Certification -- §906 - SOA'02 HTML 44K
15: EX-32.2 Certification -- §906 - SOA'02 HTML 44K
22: R1 Cover HTML 113K
23: R2 Consolidated Statements of Earnings HTML 110K
24: R3 Consolidated Statements of Comprehensive Income HTML 77K
25: R4 Consolidated Balance Sheets HTML 131K
26: R5 Consolidated Balance Sheets (Parenthetical) HTML 56K
27: R6 Consolidated Statements of Equity HTML 85K
28: R7 Consolidated Statements of Cash Flows HTML 145K
29: R8 Description of Business HTML 46K
30: R9 Summary of Significant Accounting Policies HTML 110K
31: R10 Inventory and Promotional Merchandise HTML 57K
32: R11 Property, Plant and Equipment HTML 66K
33: R12 Acquisition of Business HTML 124K
34: R13 Goodwill and Other Intangible Assets HTML 240K
35: R14 Leases HTML 196K
36: R15 Charges Associated With Restructuring and Other HTML 273K
Activities
37: R16 Income Taxes HTML 176K
38: R17 Other Accrued Liabilities HTML 56K
39: R18 Debt HTML 209K
40: R19 Derivative Financial Instruments HTML 187K
41: R20 Fair Value Measurements HTML 210K
42: R21 Revenue Recognition HTML 147K
43: R22 Pension, Deferred Compensation and Post-Retirement HTML 481K
Benefit Plans
44: R23 Commitments and Contingencies HTML 90K
45: R24 Common Stock HTML 78K
46: R25 Stock Programs HTML 149K
47: R26 Net Earnings Attributable to the Estee Lauder HTML 76K
Companies Inc. Per Common Share
48: R27 Accumulated Other Comprehensive Loss HTML 120K
49: R28 Statement of Cash Flows HTML 71K
50: R29 Segment Data and Related Information HTML 191K
51: R30 Unaudited Quarterly Financial Data HTML 120K
52: R31 Subsequent Events HTML 47K
53: R32 Schedule Ii - Valuation and Qualifying Accounts HTML 124K
54: R33 Summary of Significant Accounting Policies HTML 169K
(Policies)
55: R34 Inventory and Promotional Merchandise (Tables) HTML 58K
56: R35 Property, Plant and Equipment (Tables) HTML 65K
57: R36 Acquisition of Business (Tables) HTML 122K
58: R37 Goodwill and Other Intangible Assets (Tables) HTML 232K
59: R38 Leases (Tables) HTML 133K
60: R39 Charges Associated With Restructuring and Other HTML 263K
Activities (Tables)
61: R40 Income Taxes (Tables) HTML 176K
62: R41 Other Accrued Liabilities (Tables) HTML 56K
63: R42 Debt (Tables) HTML 207K
64: R43 Derivative Financial Instruments (Tables) HTML 187K
65: R44 Fair Value Measurements (Tables) HTML 209K
66: R45 Revenue Recognition (Tables) HTML 138K
67: R46 Pension, Deferred Compensation and Post-Retirement HTML 485K
Benefit Plans (Tables)
68: R47 Commitments and Contingencies (Tables) HTML 87K
69: R48 Common Stock (Tables) HTML 82K
70: R49 Stock Programs (Tables) HTML 151K
71: R50 Net Earnings Attributable to the Estee Lauder HTML 74K
Companies Inc. Per Common Share (Tables)
72: R51 Accumulated Other Comprehensive Loss (Tables) HTML 120K
73: R52 Statement of Cash Flows (Tables) HTML 70K
74: R53 Segment Data and Related Information (Tables) HTML 187K
75: R54 Unaudited Quarterly Financial Data (Tables) HTML 120K
76: R55 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 55K
Currency Translation and Transactions (Details)
77: R56 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash HTML 45K
and Cash Equivalents and Accounts Receivable
(Details)
78: R57 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 48K
Property, Plant and Equipment (Details)
79: R58 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 48K
Advertising and Promotion (Details)
80: R59 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 48K
Research and Development (Details)
81: R60 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 48K
Shipping and Handling (Details)
82: R61 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 52K
Licensing Arrangements (Details)
83: R62 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 51K
Government Assistance (Details)
84: R63 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 46K
Changes in Accounting Policies (Details)
85: R64 Inventory and Promotional Merchandise (Details) HTML 55K
86: R65 Property, Plant and Equipment (Details) HTML 85K
87: R66 ACQUISITION OF BUSINESS - Narrative (Details) HTML 63K
88: R67 ACQUISITION OF BUSINESS - Schedule of Purchase HTML 92K
Price and Gain Recognized (Details)
89: R68 ACQUISITION OF BUSINESS - Financial Allocation Of HTML 121K
Total Consideration (Details)
90: R69 GOODWILL AND OTHER INTANGIBLE ASSETS - Narrative HTML 81K
(Details)
91: R70 GOODWILL AND OTHER INTANGIBLE ASSETS - Goodwill HTML 87K
(Details)
92: R71 GOODWILL AND OTHER INTANGIBLE ASSETS - Other HTML 76K
Intangible Assets (Details)
93: R72 GOODWILL AND OTHER INTANGIBLE ASSETS - Impairment HTML 82K
(Details)
94: R73 LEASES - General (Details) HTML 77K
95: R74 LEASES - Total Lease Costs and Other Information HTML 77K
(Details)
96: R75 LEASES - Future Minimum Lease Payments (Details) HTML 82K
97: R76 LEASES - Operating Lease and Finance Lease HTML 63K
Liabilities included in the Consolidated Balance
Sheet (Details)
98: R77 LEASES - Summary of Impairment Charges (Details) HTML 61K
99: R78 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 55K
ACTIVITIES - Aggregate Restructuring and Other
Activities (Details)
100: R79 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 61K
ACTIVITIES - Narrative (Details)
101: R80 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 76K
ACTIVITIES - Cumulative Charges Expected To Be
Incurred (Details)
102: R81 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 80K
ACTIVITIES - Cumulative Restructuring Charges by
Major Cost Type (Details)
103: R82 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 86K
ACTIVITIES - Accrued Restructuring Charges
(Details)
104: R83 Income Taxes - Provision for Income Taxes HTML 68K
(Details)
105: R84 Income Taxes - Narrative (Details) HTML 83K
106: R85 Income Taxes - Effective Income Tax Rate HTML 70K
Reconciliation (Details)
107: R86 Income Taxes - Significant Components of Deferred HTML 83K
Income Tax Assets and Liabilities (Details)
108: R87 INCOME TAXES - Unrecognized Tax Benefits (Details) HTML 57K
109: R88 Other Accrued Liabilities (Details) HTML 55K
110: R89 Debt (Details) HTML 284K
111: R90 DERIVATIVE FINANCIAL INSTRUMENTS - Narrative HTML 78K
(Details)
112: R91 DERIVATIVE FINANCIAL INSTRUMENTS - Derivative HTML 71K
Instruments Included in the Consolidated Balance
Sheets (Details)
113: R92 DERIVATIVE FINANCIAL INSTRUMENTS - Gain (Loss) on HTML 71K
Derivative Financial Instruments (Details)
114: R93 DERIVATIVE FINANCIAL INSTRUMENTS - Cumulative HTML 55K
Amount of Fair Value Hedging Gain (Loss) (Details)
115: R94 DERIVATIVE FINANCIAL INSTRUMENTS - Effects of Fair HTML 63K
Value and Cash Flow Hedging Relationships
(Details)
116: R95 DERIVATIVE FINANCIAL INSTRUMENTS - Gains and HTML 49K
Losses Related to Instruments Not Designated as
Hedging Instruments (Details)
117: R96 FAIR VALUE MEASUREMENTS - Hierarchy For Financial HTML 73K
Assets and Liabilities Measured at Fair Value on a
Recurring Basis (Details)
118: R97 FAIR VALUE MEASUREMENTS - Estimated Fair Values of HTML 70K
Financial Instruments (Details)
119: R98 FAIR VALUE MEASUREMENTS - Impairment Charges HTML 119K
(Details)
120: R99 FAIR VALUE MEASUREMENTS - Narrative (Details) HTML 55K
121: R100 FAIR VALUE MEASUREMENTS - Contingent Consideration HTML 55K
Roll forward (Details)
122: R101 Revenue Recognition (Details) HTML 54K
123: R102 Revenue Recognition - Transaction price allocated HTML 48K
to the remaining performance obligations (Details)
124: R103 REVENUE RECOGNITION - Adoption of ASC 606 HTML 170K
(Details)
125: R104 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 132K
BENEFIT PLANS - Benefit Obligation, Plan Assets
and Amounts Recognized in Balance Sheet (Details)
126: R105 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 113K
BENEFIT PLANS - Components of Net Periodic Benefit
Cost (Details)
127: R106 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 50K
BENEFIT PLANS - Assumed Health Care Cost Trend
Rates (Details)
128: R107 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 53K
BENEFIT PLANS - Impact of One-Percentage-Point
Change in Assumed Health Care Cost Trend Rates
(Details)
129: R108 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 85K
BENEFIT PLANS - Amounts Recognized in AOCI (Before
Tax) (Details)
130: R109 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 55K
BENEFIT PLANS - Amounts in AOCI expected to be
amortized as components of net periodic benefit
cost during fiscal 2019 (Details)
131: R110 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 75K
BENEFIT PLANS - Projected and Accumulated Benefit
Obligation and Fair Value of Plan Assets (Details)
132: R111 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 69K
BENEFIT PLANS - Expected Cash Flows for the
Company's Pension and Post-Retirement Plans
(Details)
133: R112 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 64K
BENEFIT PLANS - Company's Target Asset Allocation
at June 30, 2018 (Details)
134: R113 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 87K
BENEFIT PLANS - Fair values of the Company's
pension and post-retirement plan assets by asset
category (Details)
135: R114 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 63K
BENEFIT PLANS - Changes in Level 3 Plan Assets
(Details)
136: R115 Pension, Deferred Compensation and Post-Retirement HTML 55K
Benefit Plans - 401(k) Savings Plan (U.S.) and
Deferred Compensation (Details)
137: R116 Commitments and Contingencies (Details) HTML 129K
138: R117 COMMON STOCK - Narrative (Details) HTML 66K
139: R118 COMMON STOCK - Common stock outstanding (Details) HTML 59K
140: R119 COMMON STOCK - Summary of cash dividends per share HTML 54K
(Details)
141: R120 STOCK PROGRAMS - Narrative (Details) HTML 151K
142: R121 STOCK PROGRAMS - Schedule of stock-based HTML 47K
compensation expense (Details)
143: R122 STOCK PROGRAMS - Summary of stock option programs HTML 96K
(Details)
144: R123 STOCK PROGRAMS - Summary of weighted-average grant HTML 49K
date fair value and intrinsic value of stock
options exercised (Details)
145: R124 STOCK PROGRAMS - Schedule of fair value HTML 54K
option-pricing assumptions (Details)
146: R125 STOCK PROGRAMS - Summary of restricted stock units HTML 72K
(RSUs) (Details)
147: R126 STOCK PROGRAMS - Summary of performance share HTML 69K
units (PSUs) (Details)
148: R127 STOCK PROGRAMS - Summary of status of share units HTML 61K
(Details)
149: R128 NET EARNINGS ATTRIBUTABLE TO THE ESTEE LAUDER HTML 77K
COMPANIES INC. PER COMMON SHARE - Reconciliation
Between Numerator and Denominator of Basic and
Diluted EPS Computations (Details)
150: R129 NET EARNINGS ATTRIBUTABLE TO THE ESTEE LAUDER HTML 50K
COMPANIES INC. PER COMMON SHARE - Antidilutive
Securities Excluded from Computation of Earnings,
Per Share (Details)
151: R130 ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in HTML 96K
AOCI by Component (Details)
152: R131 ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of HTML 59K
Components of AOCI - Footnotes (Detail)
153: R132 Statement of Cash Flows (Details) HTML 58K
154: R133 SEGMENT DATA AND RELATED INFORMATION - Narrative HTML 71K
(Details)
155: R134 Segment Data and Related Information (Details) HTML 142K
156: R135 Unaudited Quarterly Financial Data (Details) HTML 113K
157: R136 Subsequent Events (Details) HTML 70K
158: R137 Schedule Ii - Valuation and Qualifying Accounts HTML 65K
(Details)
160: XML IDEA XML File -- Filing Summary XML 308K
21: XML XBRL Instance -- el-20200630_htm XML 9.02M
159: EXCEL IDEA Workbook of Financial Reports XLSX 242K
17: EX-101.CAL XBRL Calculations -- el-20200630_cal XML 531K
18: EX-101.DEF XBRL Definitions -- el-20200630_def XML 1.94M
20: EX-101.LAB XBRL Labels -- el-20200630_lab XML 3.70M
19: EX-101.PRE XBRL Presentations -- el-20200630_pre XML 2.56M
16: EX-101.SCH XBRL Schema -- el-20200630 XSD 386K
161: JSON XBRL Instance as JSON Data -- MetaLinks 736± 1.21M
162: ZIP XBRL Zipped Folder -- 0001001250-20-000065-xbrl Zip 1.35M
Pursuant to 18 U.S.C. Section 1350 (as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002), the undersigned officer of The Estée Lauder Companies Inc., a Delaware corporation (the “Company”), does hereby certify, to such officer’s knowledge, that:
The Annual Report on Form 10-K for the year ended June 30,
2020 (the “Report”) of the Company fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended (15 U.S.C. 78m or 78o(d)), and the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
The foregoing certification is being furnished solely pursuant to section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of section 1350, chapter 63 of title 18, United States Code) and for no other purpose.
Dates Referenced Herein and Documents Incorporated by Reference
