Edgewell Personal Care (EPC)
(Delayed Data from NYSE)
$39.97 USD
+0.71 (1.81%)
Updated May 10, 2024 04:00 PM ET
After-Market: $39.95 -0.02 (-0.05%) 7:58 PM ET
1-Strong Buy of 5 1
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Edgewell Personal Care Company falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 216 | 189 | 479 | 365 | 342 |
Receivables | 106 | 137 | 151 | 159 | 206 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 492 | 449 | 346 | 314 | 357 |
Other Current Assets | 147 | 167 | 160 | 146 | 140 |
Total Current Assets | 962 | 942 | 1,136 | 984 | 1,044 |
Net Property & Equipment | 338 | 346 | 363 | 371 | 396 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,305 | 2,319 | 2,069 | 2,088 | 1,946 |
Deposits & Other Assets | 135 | 107 | 107 | 99 | 35 |
Total Assets | 3,741 | 3,713 | 3,675 | 3,541 | 3,421 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 20 | 19 | 27 | 21 | 14 |
Accounts Payable | 194 | 237 | 210 | 182 | 223 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 117 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 310 | 292 | 301 | 308 | 305 |
Total Current Liabilities | 523 | 548 | 537 | 511 | 660 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 136 | 140 | 129 | 103 | 101 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,361 | 1,391 | 1,234 | 1,238 | 1,098 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 180 | 174 | 190 | 257 | 259 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,200 | 2,253 | 2,090 | 2,108 | 2,117 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,594 | 1,604 | 1,631 | 1,632 | 1,628 |
Retained Earnings | 1,022 | 932 | 866 | 782 | 715 |
Other Equity | -170 | -216 | -137 | -192 | -236 |
Treasury Stock | 906 | 861 | 776 | 790 | 804 |
Total Shareholder's Equity | 1,541 | 1,460 | 1,584 | 1,433 | 1,304 |
Total Liabilities & Shareholder's Equity | 3,741 | 3,713 | 3,675 | 3,541 | 3,421 |
Total Common Equity | 1,541 | 1,460 | 1,584 | 1,433 | 1,304 |
Shares Outstanding | 50.81 | 51.83 | 54.30 | 54.30 | 54.10 |
Book Value Per Share | 30.32 | 28.16 | 29.18 | 26.39 | 24.09 |
Fiscal Year End for Edgewell Personal Care Company falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,803 | 214 | 216 | 207 | 155 |
Receivables | 131 | 113 | 106 | 122 | 161 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 496 | 522 | 492 | 503 | 541 |
Other Current Assets | 172 | 157 | 147 | 157 | 153 |
Total Current Assets | 995 | 1,006 | 962 | 989 | 1,009 |
Net Property & Equipment | 328 | 334 | 338 | 340 | 342 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 2,294 | 2,307 | 2,305 | 2,320 | 2,324 |
Deposits & Other Assets | 140 | 141 | 135 | 118 | 123 |
Total Assets | 3,756 | 3,787 | 3,741 | 3,766 | 3,799 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 24 | 24 | 20 | 18 | 22 |
Accounts Payable | 220 | 198 | 194 | 241 | 245 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 299 | 246 | 310 | 321 | 302 |
Total Current Liabilities | 542 | 468 | 523 | 580 | 569 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 136 | 137 | 136 | 142 | 142 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,351 | 1,452 | 1,361 | 1,323 | 1,414 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 176 | 180 | 170 | 167 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 2,205 | 2,241 | 2,200 | 2,215 | 2,292 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,574 | 1,569 | 1,594 | 1,586 | 1,583 |
Retained Earnings | 1,048 | 1,019 | 1,022 | 991 | 946 |
Other Equity | -160 | -147 | -170 | -151 | -160 |
Treasury Stock | 911 | 897 | 906 | 876 | 864 |
Total Shareholder's Equity | 1,551 | 1,546 | 1,541 | 1,551 | 1,507 |
Total Liabilities & Shareholder's Equity | 3,756 | 3,787 | 3,741 | 3,766 | 3,799 |
Total Common Equity | 101,550 | 1,546 | 1,541 | 1,551 | 1,507 |
Shares Outstanding | 49.93 | 50.02 | 50.80 | 51.20 | 51.40 |
Book Value Per Share | 2,033.85 | 30.90 | 30.32 | 30.29 | 29.32 |