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10-K Filing

AVON PRODUCTS INC CIK: 8868 FY 2022
Filing Information
Form Type 10-K
Accession Number 0000008868-23-000005
Period End Date 20221231
Filing Date 20230314
Fiscal Year 2022
Fiscal Period FY
XBRL Instance avp-20221231_htm.xml
Balance Sheet 114 line items
Line Item Tag Value Unit Period
Cash equivalents CashEquivalentsAtCarryingValue $15.50M USD Point-in-time
Cash equivalents CashEquivalentsAtCarryingValue $63.00M USD Point-in-time
Allowances AllowanceForDoubtfulAccountsReceivableCurrent $37.10M USD Point-in-time
Allowances AllowanceForDoubtfulAccountsReceivableCurrent $35.40M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash, including cash equivalents of 2022: $63.0 and 2021: $15.5 CashAndCashEquivalentsAtCarryingValue $364.90M USD Point-in-time
Cash, including cash equivalents of 2022: $63.0 and 2021: $15.5 CashAndCashEquivalentsAtCarryingValue $367.60M USD Point-in-time
Cash, including cash equivalents of 2022: $63.0 and 2021: $15.5 CashAndCashEquivalentsAtCarryingValue $251.50M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Restricted cash RestrictedCash $300.00K USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1,000.00 shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.50B shares Point-in-time
Restricted cash RestrictedCash $7.80M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1,000.00 shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1,000.00 shares Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Accounts receivable (less allowances of 2022: $35.4 and 2021: $37.1) AccountsReceivableNetCurrent $198.70M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 101.34 shares Point-in-time
Accounts receivable (less allowances of 2022: $35.4 and 2021: $37.1) AccountsReceivableNetCurrent $183.40M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 101.34 shares Point-in-time
Receivables from affiliates of Natura &Co AccountsReceivableRelatedParties $34.10M USD Point-in-time
Receivables from affiliates of Natura &Co AccountsReceivableRelatedParties $72.90M USD Point-in-time
Loans to affiliates of Natura &Co NotesReceivableRelatedPartiesCurrent $72.20M USD Point-in-time
Loans to affiliates of Natura &Co NotesReceivableRelatedPartiesCurrent $46.60M USD Point-in-time
Inventories InventoryNet $384.10M USD Point-in-time
Inventories InventoryNet $332.20M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $165.60M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $127.90M USD Point-in-time
Held for sale assets AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Held for sale assets AssetsHeldForSaleNotPartOfDisposalGroupCurrent $2.80M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.80M USD Point-in-time
Total current assets AssetsCurrent $1.16B USD Point-in-time
Total current assets AssetsCurrent $1.08B USD Point-in-time
Land Land $15.40M USD Point-in-time
Land Land $18.50M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $356.00M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $374.50M USD Point-in-time
Equipment MachineryAndEquipmentGross $509.70M USD Point-in-time
Equipment MachineryAndEquipmentGross $549.50M USD Point-in-time
Property, plant and equipment, at cost PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $881.10M USD Point-in-time
Property, plant and equipment, at cost PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $942.50M USD Point-in-time
Less accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $578.80M USD Point-in-time
Less accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $548.10M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $333.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $363.70M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $111.10M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $92.10M USD Point-in-time
Goodwill Goodwill $72.10M USD Point-in-time
Goodwill Goodwill $25.90M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $52.10M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $121.40M USD Point-in-time
Loans to affiliates of Natura &Co NotesReceivableRelatedPartiesNoncurrent $46.70M USD Point-in-time
Loans to affiliates of Natura &Co NotesReceivableRelatedPartiesNoncurrent $54.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $509.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $445.50M USD Point-in-time
Total assets Assets $2.16B USD Point-in-time
Total assets Assets $2.56B USD Point-in-time
Total assets Assets $2.31B USD Point-in-time
Debt maturing within one year DebtCurrent $32.60M USD Point-in-time
Debt maturing within one year DebtCurrent $5.70M USD Point-in-time
Loans from affiliates of Natura &Co NotesPayableRelatedPartiesClassifiedCurrent $537.20M USD Point-in-time
Loans from affiliates of Natura &Co NotesPayableRelatedPartiesClassifiedCurrent $371.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $522.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $461.50M USD Point-in-time
Payables to affiliates of Natura &Co DividendsPayableCurrentAndNoncurrent $29.40M USD Point-in-time
Payables to affiliates of Natura &Co DividendsPayableCurrentAndNoncurrent $58.10M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $77.20M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $81.50M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $273.40M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $247.40M USD Point-in-time
Sales and taxes other than income SalesAndTaxesOtherThanIncome $66.80M USD Point-in-time
Sales and taxes other than income SalesAndTaxesOtherThanIncome $67.90M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $5.20M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $11.60M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $31.70M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $79.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.42B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.54B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $214.80M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $676.00M USD Point-in-time
Loans from affiliates of Natura &Co NotesPayableRelatedPartiesNoncurrent $1.43B USD Point-in-time
Loans from affiliates of Natura &Co NotesPayableRelatedPartiesNoncurrent $736.30M USD Point-in-time
Long-term operating lease liability OperatingLeaseLiabilityNoncurrent $87.50M USD Point-in-time
Long-term operating lease liability OperatingLeaseLiabilityNoncurrent $71.50M USD Point-in-time
Employee benefit plans PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $58.10M USD Point-in-time
Employee benefit plans PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $84.60M USD Point-in-time
Long-term income taxes AccruedIncomeTaxesNoncurrent $81.50M USD Point-in-time
Long-term income taxes AccruedIncomeTaxesNoncurrent $33.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $75.10M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $58.20M USD Point-in-time
Total liabilities Liabilities $3.16B USD Point-in-time
Total liabilities Liabilities $3.40B USD Point-in-time
Common stock, par value $0.01 - authorized 1,000 shares; issued 101.34 shares (2021: par value $0.01 - authorized 1,000 shares; issued 101.34 shares) CommonStockValue - USD Point-in-time
Common stock, par value $0.01 - authorized 1,000 shares; issued 101.34 shares (2021: par value $0.01 - authorized 1,000 shares; issued 101.34 shares) CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $631.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $639.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $-832.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $-404.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.05B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.09B USD Point-in-time
Total Avon shareholders deficit StockholdersEquity $-858.50M USD Point-in-time
Total Avon shareholders deficit StockholdersEquity $-1.24B USD Point-in-time
Noncontrolling interests MinorityInterest $3.80M USD Point-in-time
Noncontrolling interests MinorityInterest $3.50M USD Point-in-time
Total shareholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-854.70M USD Point-in-time
Total shareholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.24B USD Point-in-time
Total shareholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-983.80M USD Point-in-time
Total shareholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-867.20M USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $2.16B USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $2.31B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.43B USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $78.30M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $51.70M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $62.40M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.20B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.60B USD Annual
Other revenue RevenueNotFromContractWithCustomer $187.30M USD Annual
Other revenue RevenueNotFromContractWithCustomer $147.00M USD Annual
Other revenue RevenueNotFromContractWithCustomer $176.40M USD Annual
Revenue from affiliates of Natura &Co RevenueFromRelatedParties $21.70M USD Annual
Revenue from affiliates of Natura &Co RevenueFromRelatedParties $6.70M USD Annual
Revenue from affiliates of Natura &Co RevenueFromRelatedParties $25.20M USD Annual
Total revenue Revenues $2.77B USD Annual
Total revenue Revenues $3.63B USD Annual
Total revenue Revenues $3.40B USD Annual
Cost of sales CostOfRevenue $1.19B USD Annual
Cost of sales CostOfRevenue $1.44B USD Annual
Cost of sales CostOfRevenue $1.59B USD Annual
Cost of sales from affiliates of Natura &Co RelatedPartyTransactionCostOfSalesFromPurchasesWithRelatedParty $5.90M USD Annual
Cost of sales from affiliates of Natura &Co RelatedPartyTransactionCostOfSalesFromPurchasesWithRelatedParty $22.40M USD Annual
Cost of sales from affiliates of Natura &Co RelatedPartyTransactionCostOfSalesFromPurchasesWithRelatedParty $20.40M USD Annual
Selling, general and administrative expenses (inclusive of provision for doubtful accounts of 2022: $51.7, 2021: $62.4 ,2020: $78.3) SellingGeneralAndAdministrativeExpense $2.00B USD Annual
Selling, general and administrative expenses (inclusive of provision for doubtful accounts of 2022: $51.7, 2021: $62.4 ,2020: $78.3) SellingGeneralAndAdministrativeExpense $2.15B USD Annual
Selling, general and administrative expenses (inclusive of provision for doubtful accounts of 2022: $51.7, 2021: $62.4 ,2020: $78.3) SellingGeneralAndAdministrativeExpense $1.71B USD Annual
Impairment of goodwill GoodwillImpairmentLoss $35.80M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Operating loss OperatingIncomeLoss $-178.60M USD Annual
Operating loss OperatingIncomeLoss $-122.20M USD Annual
Operating loss OperatingIncomeLoss $-58.40M USD Annual
Interest expense InterestExpenseOther $40.30M USD Annual
Interest expense InterestExpenseOther $119.60M USD Annual
Interest expense InterestExpenseOther $63.50M USD Annual
Interest expense on Loan from affiliates of Natura &Co InterestExpenseRelatedParty $93.80M USD Annual
Interest expense on Loan from affiliates of Natura &Co InterestExpenseRelatedParty $7.50M USD Annual
Interest expense on Loan from affiliates of Natura &Co InterestExpenseRelatedParty $50.60M USD Annual
Loss on extinguishment of debt and credit facilities GainsLossesOnExtinguishmentOfDebt $-15.70M USD Annual
Loss on extinguishment of debt and credit facilities GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt and credit facilities GainsLossesOnExtinguishmentOfDebt $-37.70M USD Annual
Loss on extinguishment of debt and credit facilities GainsLossesOnExtinguishmentOfDebt $-25.60M USD 1 Quarter
Interest income InterestIncomeExpenseNonoperatingNet $13.00M USD Annual
Interest income InterestIncomeExpenseNonoperatingNet $600.00K USD Annual
Interest income InterestIncomeExpenseNonoperatingNet $2.10M USD Annual
Interest income from affiliates of Natura &Co InterestIncomeRelatedParty $3.90M USD Annual
Interest income from affiliates of Natura &Co InterestIncomeRelatedParty - USD Annual
Interest income from affiliates of Natura &Co InterestIncomeRelatedParty $1.60M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-20.20M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $1.60M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-5.80M USD Annual
Gain on sale of business GainLossOnSaleOfBusiness $9.90M USD Annual
Gain on sale of business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of business GainLossOnSaleOfBusiness $1.50M USD Annual
Total other (expenses) income NonoperatingIncomeExpense $-138.70M USD Annual
Total other (expenses) income NonoperatingIncomeExpense $-181.40M USD Annual
Total other (expenses) income NonoperatingIncomeExpense $-100.40M USD Annual
Loss from continuing operations, before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-303.60M USD Annual
Loss from continuing operations, before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-158.80M USD Annual
Loss from continuing operations, before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-317.30M USD Annual
Income taxes IncomeTaxExpenseBenefit $16.20M USD Annual
Income taxes IncomeTaxExpenseBenefit $37.40M USD Annual
Income taxes IncomeTaxExpenseBenefit $34.00M USD Annual
Loss from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-337.60M USD Annual
Loss from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-354.70M USD Annual
Loss from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-175.00M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-18.50M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-73.20M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-27.90M USD Annual
Net loss ProfitLoss $-427.90M USD Annual
Net loss ProfitLoss $-193.50M USD Annual
Net loss ProfitLoss $-365.50M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.40M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.70M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD Annual
Net loss attributable to Avon NetIncomeLoss $-362.80M USD Annual
Net loss attributable to Avon NetIncomeLoss $-428.10M USD Annual
Net loss attributable to Avon NetIncomeLoss $-192.10M USD Annual
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-427.90M USD Annual
Net loss ProfitLoss $-193.50M USD Annual
Net loss ProfitLoss $-365.50M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-73.20M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-27.90M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-18.50M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-337.60M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-354.70M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-175.00M USD Annual
Depreciation Depreciation $57.30M USD Annual
Depreciation Depreciation $50.40M USD Annual
Depreciation Depreciation $44.70M USD Annual
Amortization AdjustmentForAmortization $24.50M USD Annual
Amortization AdjustmentForAmortization $19.80M USD Annual
Amortization AdjustmentForAmortization $22.40M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $78.30M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $51.70M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $62.40M USD Annual
Provision for inventory obsolescence InventoryWriteDown $37.90M USD Annual
Provision for inventory obsolescence InventoryWriteDown $22.60M USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $251.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $367.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $364.90M USD Point-in-time
Provision for inventory obsolescence InventoryWriteDown $26.80M USD Annual
Restricted cash RestrictedCash $7.80M USD Point-in-time
Share-based compensation ShareBasedCompensation $26.40M USD Annual
Restricted cash RestrictedCash - USD Point-in-time
Share-based compensation ShareBasedCompensation $6.90M USD Annual
Restricted cash RestrictedCash $300.00K USD Point-in-time
Share-based compensation ShareBasedCompensation $8.50M USD Annual
Foreign exchange (gains) losses ForeignCurrencyTransactionGainLossUnrealized $5.10M USD Annual
Held for sale cash and cash equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Held for sale cash and cash equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Foreign exchange (gains) losses ForeignCurrencyTransactionGainLossUnrealized $10.70M USD Annual
Held for sale cash and cash equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $700.00K USD Point-in-time
Foreign exchange (gains) losses ForeignCurrencyTransactionGainLossUnrealized $5.20M USD Annual
Cash and cash equivalents, and restricted cash at end of period per the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $373.40M USD Point-in-time
Cash and cash equivalents, and restricted cash at end of period per the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $367.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxExpenseBenefit $8.90M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-400.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-20.20M USD Annual
Cash and cash equivalents, and restricted cash at end of period per the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $251.50M USD Point-in-time
Cash and cash equivalents, and restricted cash at end of period per the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $661.10M USD Point-in-time
Net proceeds from sale of business / assets ProceedsFromDivestitureOfBusinesses $11.30M USD Annual
Impairment loss on assets AssetImpairmentCharges $3.10M USD Annual
Impairment loss on assets AssetImpairmentCharges $1.00M USD Annual
Net proceeds from sale of business / assets ProceedsFromDivestitureOfBusinesses - USD Annual
Net proceeds from sale of business / assets ProceedsFromDivestitureOfBusinesses $16.90M USD Annual
Impairment loss on assets AssetImpairmentCharges $35.80M USD Annual
Gain on sale of business / assets GainLossOnSaleOfBusiness $1.50M USD Annual
Gain on sale of business / assets GainLossOnSaleOfBusiness $9.90M USD Annual
Gain on sale of business / assets GainLossOnSaleOfBusiness - USD Annual
Costs associated with debt issue / repayment DebtIssuanceAndRepaymentCosts - USD Annual
Costs associated with debt issue / repayment DebtIssuanceAndRepaymentCosts - USD Annual
Costs associated with debt issue / repayment DebtIssuanceAndRepaymentCosts $15.00M USD Annual
Other OtherNoncashIncomeExpense $-5.90M USD Annual
Other OtherNoncashIncomeExpense $-4.00M USD Annual
Other OtherNoncashIncomeExpense $-54.20M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $56.90M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $60.10M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $81.50M USD Annual
Inventories IncreaseDecreaseInInventories $65.90M USD Annual
Inventories IncreaseDecreaseInInventories $53.00M USD Annual
Inventories IncreaseDecreaseInInventories $-15.60M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.70M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.20M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $14.90M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-61.70M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $30.80M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-35.10M USD Annual
Income and other taxes IncreaseDecreaseInAccruedTaxesPayable $-13.10M USD Annual
Income and other taxes IncreaseDecreaseInAccruedTaxesPayable $2.50M USD Annual
Income and other taxes IncreaseDecreaseInAccruedTaxesPayable $1.20M USD Annual
Noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $49.70M USD Annual
Noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-8.30M USD Annual
Noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.80M USD Annual
Net cash used by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-270.10M USD Annual
Net cash used by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-163.10M USD Annual
Net cash used by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-260.40M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $68.30M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $44.60M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $53.50M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $3.30M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $2.60M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $14.70M USD Annual
Net proceeds from sale of business / assets ProceedsFromDivestitureOfBusinesses $11.30M USD Annual
Net proceeds from sale of business / assets ProceedsFromDivestitureOfBusinesses - USD Annual
Net proceeds from sale of business / assets ProceedsFromDivestitureOfBusinesses $16.90M USD Annual
Cash receipts from the settlement of corporate-owned life insurance policies ProceedsFromSettlementOfCorporateOwnedLifeInsurancePolicies - USD Annual
Cash receipts from the settlement of corporate-owned life insurance policies ProceedsFromSettlementOfCorporateOwnedLifeInsurancePolicies - USD Annual
Cash receipts from the settlement of corporate-owned life insurance policies ProceedsFromSettlementOfCorporateOwnedLifeInsurancePolicies $9.90M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-300.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash used by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivities $-38.80M USD Annual
Net cash used by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivities $-48.10M USD Annual
Net cash used by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivities $-20.50M USD Annual
Cash dividend PaymentsOfDividends - USD Annual
Cash dividend PaymentsOfDividends $8.60M USD Annual
Cash dividend PaymentsOfDividends - USD Annual
Cash dividend PaymentsOfDividends $9.00M USD Point-in-time
Debt, net (maturities of three months or less) ProceedsFromRepaymentsOfShortTermDebt $-11.10M USD Annual
Debt, net (maturities of three months or less) ProceedsFromRepaymentsOfShortTermDebt $13.60M USD Annual
Debt, net (maturities of three months or less) ProceedsFromRepaymentsOfShortTermDebt $16.00M USD Annual
Proceeds from debt ProceedsFromOtherDebt $1.04B USD Annual
Proceeds from debt ProceedsFromOtherDebt $1.10B USD Annual
Proceeds from debt ProceedsFromOtherDebt $297.00M USD Annual
Repayment of debt RepaymentsOfOtherDebt $956.90M USD Annual
Repayment of debt RepaymentsOfOtherDebt $68.50M USD Annual
Repayment of debt RepaymentsOfOtherDebt $739.20M USD Annual
Repayment of debt to affiliates of Natura &Co RepaymentsOfRelatedPartyDebt $38.00M USD Annual
Repayment of debt to affiliates of Natura &Co RepaymentsOfRelatedPartyDebt $83.40M USD Annual
Repayment of debt to affiliates of Natura &Co RepaymentsOfRelatedPartyDebt - USD Annual
Repayment of debt from affiliates of Natura &Co ProceedsFromRelatedPartyDebt $58.70M USD Annual
Repayment of debt from affiliates of Natura &Co ProceedsFromRelatedPartyDebt - USD Annual
Repayment of debt from affiliates of Natura &Co ProceedsFromRelatedPartyDebt $49.70M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $400.00K USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Settlement of stock options SettlementOfStockOptions - USD Annual
Settlement of stock options SettlementOfStockOptions $25.80M USD Annual
Settlement of stock options SettlementOfStockOptions - USD Annual
Settlement of derivative operations PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $800.00K USD Annual
Settlement of derivative operations PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-12.00M USD Annual
Settlement of derivative operations PaymentsForProceedsFromDerivativeInstrumentFinancingActivities - USD Annual
Costs associated with debt issue / repayment PaymentsOfDebtIssuanceCosts $15.00M USD Annual
Costs associated with debt issue / repayment PaymentsOfDebtIssuanceCosts $21.70M USD Annual
Costs associated with debt issue / repayment PaymentsOfDebtIssuanceCosts - USD Annual
Proceeds from monetization of COFINS tax credits ProceedsFromSaleOfTaxCredits $-15.50M USD Annual
Proceeds from monetization of COFINS tax credits ProceedsFromSaleOfTaxCredits - USD Annual
Proceeds from monetization of COFINS tax credits ProceedsFromSaleOfTaxCredits - USD Annual
Net cash provided by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivities $222.60M USD Annual
Net cash provided by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivities $39.10M USD Annual
Net cash provided by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivities $342.60M USD Annual
Net cash used by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-16.70M USD Annual
Net cash used by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-14.00M USD Annual
Net cash used by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-26.70M USD Annual
Net cash used by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-26.70M USD Annual
Net cash used by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-16.70M USD Annual
Net cash used by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-14.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-22.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.40M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-19.50M USD Annual
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-121.90M USD Annual
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $116.40M USD Annual
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-287.70M USD Annual
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $661.10M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $251.50M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $373.40M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $367.90M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $661.10M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $251.50M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $373.40M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $367.90M USD Point-in-time
Interest InterestPaidNet $50.10M USD Annual
Interest InterestPaidNet $133.50M USD Annual
Interest InterestPaidNet $39.10M USD Annual
Income taxes, net of refunds received IncomeTaxesPaidNet $36.30M USD Annual
Income taxes, net of refunds received IncomeTaxesPaidNet $37.00M USD Annual
Income taxes, net of refunds received IncomeTaxesPaidNet $21.30M USD Annual
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Payables to affiliates of Natura &Co DividendsPayableCurrentAndNoncurrent $29.40M USD Point-in-time
Payables to affiliates of Natura &Co DividendsPayableCurrentAndNoncurrent $58.10M USD Point-in-time
Payment of accrued preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $91.50M USD Point-in-time
Temporary equity, conversion, common stock equivalent (in shares) TemporaryEquityConversionCommonStockEquivalent 87.00M shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-867.20M USD Point-in-time
Shares authorized (in shares) StockSharesAuthorized 1.52B shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.24B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-854.70M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-983.80M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1,000.00 shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1,000.00 shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.50B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Sale on Avon Luxembourg StockholdersEquityGainLossOnSaleOfBusinessUnderCommonControl $148.40M USD Annual
Sale on Avon Luxembourg StockholdersEquityGainLossOnSaleOfBusinessUnderCommonControl $148.00M USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Gain on common control transaction GainOnCommonControlTransaction $1.40M USD Annual
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Capitalization of payable AdjustmentsToAdditionalPaidInCapitalCapitalizationOfPayable $91.50M USD Annual
Shares canceled (in shares) CommonStockSharesCancelledAndConverted 550.89M shares Point-in-time
Net loss ProfitLoss $-427.90M USD Annual
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 101.34 shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 101.34 shares Point-in-time
Net loss ProfitLoss $-193.50M USD Annual
Net loss ProfitLoss $-365.50M USD Annual
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 101.34 shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 101.34 shares Point-in-time
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-93.60M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $32.80M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $50.20M USD Annual
Conversion of Series C convertible preferred stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $486.80M USD Annual
Exercise/ vesting/ expense of share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $-2.00M USD Annual
Exercise/ vesting/ expense of share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $8.60M USD Annual
Exercise/ vesting/ expense of share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $8.40M USD Annual
Exchange of common stock TreasuryStockValueAcquiredCostMethod - USD Annual
Purchases and sales of noncontrolling interests MinorityInterestDecreaseFromRedemptions $1.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-854.70M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.24B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-983.80M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-867.20M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-427.90M USD Annual
Net loss ProfitLoss $-193.50M USD Annual
Amortization of net actuarial loss and prior service cost, taxes OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationTax $800.00K USD Annual
Net loss ProfitLoss $-365.50M USD Annual
Amortization of net actuarial loss and prior service cost, taxes OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationTax $800.00K USD Annual
Amortization of net actuarial loss and prior service cost, taxes OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationTax $800.00K USD Annual
Adjustments of net actuarial losses and prior service cost, taxes OtherComprehensiveIncomeNetActuarialGainsAndPriorServiceCostArisingDuringPeriodTax $3.80M USD Annual
Adjustments of net actuarial losses and prior service cost, taxes OtherComprehensiveIncomeNetActuarialGainsAndPriorServiceCostArisingDuringPeriodTax $3.20M USD Annual
Adjustments of net actuarial losses and prior service cost, taxes OtherComprehensiveIncomeNetActuarialGainsAndPriorServiceCostArisingDuringPeriodTax $7.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingIntercompanyAmounts $-162.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingIntercompanyAmounts $-900.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingIntercompanyAmounts $60.40M USD Annual
Unrealized gains (losses) on revaluation of long-term intercompany balances OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts $67.60M USD Annual
Unrealized gains (losses) on revaluation of long-term intercompany balances OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts $-16.80M USD Annual
Unrealized gains (losses) on revaluation of long-term intercompany balances OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts $-21.30M USD Annual
Change in derivative gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Change in derivative gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $600.00K USD Annual
Change in derivative gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $300.00K USD Annual
Amortization of net actuarial loss and prior service cost, net of taxes of 2022: $0.8, 2021: $0.8 and 2020: $0.8 OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationNetOfTax $4.90M USD Annual
Amortization of net actuarial loss and prior service cost, net of taxes of 2022: $0.8, 2021: $0.8 and 2020: $0.8 OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationNetOfTax $5.10M USD Annual
Amortization of net actuarial loss and prior service cost, net of taxes of 2022: $0.8, 2021: $0.8 and 2020: $0.8 OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationNetOfTax $8.20M USD Annual
Adjustments of net actuarial loss and prior service cost, net of taxes of 2022: $7.9, 2021: $3.2 and 2020: $3.8 OtherComprehensiveIncomeNetActurialGainsAndPriorServiceCostArisingDuringPeriodNetOfTax $-16.00M USD Annual
Adjustments of net actuarial loss and prior service cost, net of taxes of 2022: $7.9, 2021: $3.2 and 2020: $3.8 OtherComprehensiveIncomeNetActurialGainsAndPriorServiceCostArisingDuringPeriodNetOfTax $67.30M USD Annual
Adjustments of net actuarial loss and prior service cost, net of taxes of 2022: $7.9, 2021: $3.2 and 2020: $3.8 OtherComprehensiveIncomeNetActurialGainsAndPriorServiceCostArisingDuringPeriodNetOfTax $-7.10M USD Annual
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-93.60M USD Annual
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $50.20M USD Annual
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $32.80M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-459.10M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-143.30M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-395.10M USD Annual
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-300.00K USD Annual
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.50M USD Annual
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-500.00K USD Annual
Comprehensive loss attributable to Avon ComprehensiveIncomeNetOfTax $-394.80M USD Annual
Comprehensive loss attributable to Avon ComprehensiveIncomeNetOfTax $-456.60M USD Annual
Comprehensive loss attributable to Avon ComprehensiveIncomeNetOfTax $-142.80M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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