The Cooper Companies, Inc.
COO
$77.73
-$1.34-1.70%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.90M | 107.60M | 109.70M | 112.40M | 135.20M |
| Total Receivables | 716.40M | 717.00M | 739.00M | 688.70M | 651.00M |
| Inventory | 842.90M | 802.70M | 779.30M | 775.40M | 747.50M |
| Prepaid Expenses | 326.70M | 324.10M | 298.60M | 282.30M | 260.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 100.00K | 100.00K | 200.00K | 100.00K |
| Total Current Assets | 1.99B | 1.95B | 1.93B | 1.86B | 1.79B |
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| Total Current Assets | 1.99B | 1.95B | 1.93B | 1.86B | 1.79B |
| Net Property, Plant & Equipment | 1.86B | 2.12B | 1.75B | 1.71B | 1.68B |
| Long-term Investments | 3.79B | 3.84B | 3.78B | 3.76B | 3.77B |
| Goodwill | 3.79B | 3.84B | 3.78B | 3.76B | 3.77B |
| Total Other Intangibles | 1.74B | 1.79B | 1.79B | 1.80B | 1.85B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.84B | 2.61B | 2.87B | 2.92B | 2.94B |
| Total Assets | 12.22B | 12.32B | 12.11B | 12.05B | 12.03B |
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| Total Accounts Payable | 201.50M | 260.50M | 222.00M | 230.70M | 202.30M |
| Total Accrued Expenses | 190.40M | 174.80M | 156.50M | 144.70M | 178.70M |
| Short-term Debt | 47.70M | 32.20M | 39.80M | 40.70M | 45.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00M | 39.70M | 1.00M | 1.00M | 1.00M |
| Total Finance Division Other Current Liabilities | 559.00M | 515.60M | 550.20M | 535.40M | 537.80M |
| Total Other Current Liabilities | 559.00M | 515.60M | 550.20M | 535.40M | 537.80M |
| Total Current Liabilities | 999.60M | 1.02B | 969.50M | 952.50M | 964.90M |
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| Total Current Liabilities | 999.60M | 1.02B | 969.50M | 952.50M | 964.90M |
| Long-Term Debt | 2.49B | 2.55B | 2.59B | 2.67B | 2.72B |
| Short-term Debt | 47.70M | 32.20M | 39.80M | 40.70M | 45.10M |
| Capital Leases | 2.10M | 233.20M | 279.80M | 280.90M | 284.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 603.90M | 427.60M | 344.70M | 341.80M | 364.80M |
| Total Liabilities | 4.09B | 4.23B | 4.18B | 4.24B | 4.34B |
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| Common Stock & APIC | 1.95B | 1.94B | 1.91B | 1.89B | 1.87B |
| Retained Earnings | 7.37B | 7.27B | 7.15B | 7.05B | 6.96B |
| Treasury Stock & Other | -1.20B | -1.13B | -1.13B | -1.13B | -1.13B |
| Total Common Equity | 8.13B | 8.08B | 7.93B | 7.80B | 7.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.13B | 8.08B | 7.93B | 7.80B | 7.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Total Equity | 8.13B | 8.08B | 7.93B | 7.80B | 7.70B |
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