The Cooper Companies, Inc.
COO
$67.14
$1.812.77%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.90M | 116.20M | 100.90M | 107.60M | 109.70M |
| Total Receivables | 792.30M | 780.90M | 716.40M | 717.00M | 739.00M |
| Inventory | 881.00M | 880.30M | 842.90M | 802.70M | 779.30M |
| Prepaid Expenses | 339.60M | 348.30M | 326.70M | 324.10M | 298.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 100.00K | 100.00K | 100.00K |
| Total Current Assets | 2.14B | 2.13B | 1.99B | 1.95B | 1.93B |
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| Total Current Assets | 2.14B | 2.13B | 1.99B | 1.95B | 1.93B |
| Net Property, Plant & Equipment | 1.99B | 1.93B | 1.86B | 2.12B | 1.75B |
| Long-term Investments | 3.86B | 3.86B | 3.79B | 3.84B | 3.78B |
| Goodwill | 3.86B | 3.86B | 3.79B | 3.84B | 3.78B |
| Total Other Intangibles | 1.64B | 1.69B | 1.74B | 1.79B | 1.79B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75B | 2.80B | 2.84B | 2.61B | 2.87B |
| Total Assets | 12.38B | 12.41B | 12.22B | 12.32B | 12.11B |
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| Total Accounts Payable | 255.90M | 244.20M | 201.50M | 260.50M | 222.00M |
| Total Accrued Expenses | 181.10M | 157.10M | 190.40M | 174.80M | 156.50M |
| Short-term Debt | 46.00M | 58.80M | 47.70M | 32.20M | 39.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 900.00K | 1.00M | 1.00M | 39.70M | 1.00M |
| Total Finance Division Other Current Liabilities | 526.20M | 551.40M | 559.00M | 515.60M | 550.20M |
| Total Other Current Liabilities | 526.20M | 551.40M | 559.00M | 515.60M | 550.20M |
| Total Current Liabilities | 1.01B | 1.01B | 999.60M | 1.02B | 969.50M |
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| Total Current Liabilities | 1.01B | 1.01B | 999.60M | 1.02B | 969.50M |
| Long-Term Debt | 2.43B | 2.52B | 2.49B | 2.55B | 2.59B |
| Short-term Debt | 46.00M | 58.80M | 47.70M | 32.20M | 39.80M |
| Capital Leases | 1.90M | 2.00M | 2.10M | 233.20M | 279.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 582.20M | 587.40M | 603.90M | 427.60M | 344.70M |
| Total Liabilities | 4.02B | 4.13B | 4.09B | 4.23B | 4.18B |
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| Common Stock & APIC | 1.98B | 1.96B | 1.95B | 1.94B | 1.91B |
| Retained Earnings | 7.56B | 7.46B | 7.37B | 7.27B | 7.15B |
| Treasury Stock & Other | -1.19B | -1.14B | -1.20B | -1.13B | -1.13B |
| Total Common Equity | 8.35B | 8.29B | 8.13B | 8.08B | 7.93B |
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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 | 8.35B | 8.29B | 8.13B | 8.08B | 7.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Total Equity | 8.35B | 8.29B | 8.13B | 8.08B | 7.93B |
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