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 | -25.37% | -10.93% | -6.48% | 0.45% | 14.38% |
| Total Receivables | 10.05% | 17.60% | 17.32% | 21.96% | 11.89% |
| Inventory | 12.76% | 9.12% | 7.70% | 10.93% | 13.41% |
| Prepaid Expenses | 25.61% | 35.78% | 24.42% | 26.31% | 19.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -50.00% | 0.00% | -66.67% |
| Total Current Assets | 10.76% | 14.46% | 12.61% | 16.24% | 13.72% |
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| Total Current Assets | 10.76% | 14.46% | 12.61% | 16.24% | 13.72% |
| Net Property, Plant & Equipment | 10.85% | 13.34% | 13.85% | 14.73% | 14.90% |
| Long-term Investments | 0.50% | 5.90% | 2.55% | 2.77% | 2.75% |
| Goodwill | 0.50% | 5.90% | 2.55% | 2.77% | 2.75% |
| Total Other Intangibles | -5.88% | 4.72% | 0.91% | -1.00% | -0.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.28% | -4.91% | -4.27% | -1.83% | -1.63% |
| Total Assets | 1.58% | 5.63% | 3.51% | 4.40% | 4.08% |
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| Total Accounts Payable | -0.40% | -0.53% | -2.07% | -4.83% | -9.73% |
| Total Accrued Expenses | 6.55% | 0.00% | 1.23% | 10.37% | 6.88% |
| Short-term Debt | 5.76% | -27.48% | -37.12% | -30.19% | -12.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 1.28% | -93.87% | -93.83% | -93.94% |
| Total Finance Division Other Current Liabilities | 3.94% | 14.91% | 3.29% | 6.84% | 17.84% |
| Total Other Current Liabilities | 3.94% | 14.91% | 3.29% | 6.84% | 17.84% |
| Total Current Liabilities | 3.60% | 5.55% | -2.43% | 0.36% | 5.36% |
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| Total Current Liabilities | 3.60% | 5.55% | -2.43% | 0.36% | 5.36% |
| Long-Term Debt | -8.59% | 1.10% | 3.09% | 4.13% | 3.78% |
| Short-term Debt | 5.76% | -27.48% | -37.12% | -30.19% | -12.60% |
| Capital Leases | -99.26% | 6.48% | 7,672.22% | 8,412.12% | 7,808.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.54% | 7.03% | -47.81% | -47.15% | -46.53% |
| Total Liabilities | -5.59% | 3.01% | 0.34% | 1.97% | 2.65% |
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| Common Stock & APIC | 4.33% | 5.65% | 4.59% | 4.56% | 4.73% |
| Retained Earnings | 5.97% | 5.71% | 5.29% | 5.04% | 4.34% |
| Treasury Stock & Other | -5.68% | 3.13% | -4.25% | 0.46% | -1.26% |
| Total Common Equity | 5.62% | 7.05% | 5.27% | 5.77% | 4.90% |
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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 | 5.62% | 7.05% | 5.27% | 5.77% | 4.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 5.62% | 7.05% | 5.27% | 5.77% | 4.90% |
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