The Cooper Companies, Inc.
COO
$69.77
-$1.77-2.47%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.90M | 110.60M | 124.90M | 116.20M | 100.90M |
| Total Receivables | 807.10M | 829.00M | 792.30M | 780.90M | 716.40M |
| Inventory | 876.40M | 846.00M | 881.00M | 880.30M | 842.90M |
| Prepaid Expenses | 325.30M | 320.80M | 339.60M | 348.30M | 326.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | -- | -- | -- | 100.00K |
| Total Current Assets | 2.13B | 2.11B | 2.14B | 2.13B | 1.99B |
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| Total Current Assets | 2.13B | 2.11B | 2.14B | 2.13B | 1.99B |
| Net Property, Plant & Equipment | 2.12B | 2.35B | 1.99B | 1.93B | 1.86B |
| Long-term Investments | 3.91B | 3.85B | 3.86B | 3.86B | 3.79B |
| Goodwill | 3.91B | 3.85B | 3.86B | 3.86B | 3.79B |
| Total Other Intangibles | 1.54B | 1.59B | 1.64B | 1.69B | 1.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.73B | 2.50B | 2.75B | 2.80B | 2.84B |
| Total Assets | 12.42B | 12.39B | 12.38B | 12.41B | 12.22B |
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| Total Accounts Payable | 225.80M | 300.40M | 255.90M | 244.20M | 201.50M |
| Total Accrued Expenses | 209.60M | 210.60M | 181.10M | 157.10M | 190.40M |
| Short-term Debt | 70.10M | 47.10M | 46.00M | 58.80M | 47.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 550.60M | 38.50M | 900.00K | 1.00M | 1.00M |
| Total Finance Division Other Current Liabilities | 539.60M | 516.20M | 526.20M | 551.40M | 559.00M |
| Total Other Current Liabilities | 539.60M | 516.20M | 526.20M | 551.40M | 559.00M |
| Total Current Liabilities | 1.60B | 1.11B | 1.01B | 1.01B | 999.60M |
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| Total Current Liabilities | 1.60B | 1.11B | 1.01B | 1.01B | 999.60M |
| Long-Term Debt | 1.88B | 2.46B | 2.43B | 2.52B | 2.49B |
| Short-term Debt | 70.10M | 47.10M | 46.00M | 58.80M | 47.70M |
| Capital Leases | 278.90M | 242.30M | 1.90M | 2.00M | 2.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 308.30M | 344.90M | 582.20M | 587.40M | 603.90M |
| Total Liabilities | 4.06B | 4.16B | 4.02B | 4.13B | 4.09B |
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| Common Stock & APIC | 2.01B | 2.00B | 1.98B | 1.96B | 1.95B |
| Retained Earnings | 7.77B | 7.64B | 7.56B | 7.46B | 7.37B |
| Treasury Stock & Other | -1.42B | -1.40B | -1.19B | -1.14B | -1.20B |
| Total Common Equity | 8.36B | 8.24B | 8.35B | 8.29B | 8.13B |
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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 | 8.36B | 8.24B | 8.35B | 8.29B | 8.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Total Equity | 8.36B | 8.24B | 8.35B | 8.29B | 8.13B |
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