Cooper Companies (COO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,200 | 120,800 | 117,300 | 111,900 | 118,200 |
| Receivables | 651,000 | 609,700 | 629,900 | 564,700 | 581,800 |
| Inventories | 747,500 | 735,600 | 723,600 | 699,000 | 659,100 |
| TOTAL | $1,793,900 | $1,704,900 | $1,711,000 | $1,599,300 | $1,577,500 |
| Non-Current Assets | |||||
| PPE Net | 1,682,200 | 1,632,600 | 1,535,000 | 1,489,800 | 1,464,000 |
| Intangibles | 5,621,300 | 5,334,800 | 5,453,700 | 5,475,000 | 5,535,700 |
| Other Non-Current Assets | 2,935,200 | 2,986,600 | 2,997,600 | 2,975,400 | 2,983,901 |
| TOTAL | $10,238,700 | $9,954,000 | $9,986,300 | $9,940,200 | $9,983,601 |
| Total Assets | $12,032,600 | $11,658,900 | $11,697,300 | $11,539,500 | $11,561,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,100 | 45,400 | 79,600 | 74,500 | 68,100 |
| Accounts payable and accrued liabilities | 202,300 | 261,900 | 226,700 | 242,400 | 224,100 |
| Accrued Expenses | 178,700 | 174,800 | 154,600 | 131,100 | 167,200 |
| Other current liabilities | 415,400 | 363,300 | 409,900 | 381,400 | 350,000 |
| TOTAL | $964,900 | $969,000 | $993,600 | $949,100 | $915,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,726,200 | 2,523,800 | 2,514,700 | 2,565,700 | 2,627,300 |
| Deferred Revenues | 122,400 | 123,600 | 122,800 | 119,700 | 106,400 |
| Other Non-Current Liabilities | 369,500 | 329,400 | 337,400 | 325,100 | 342,900 |
| TOTAL | $3,372,400 | $3,138,900 | $3,175,200 | $3,212,400 | $3,309,600 |
| Total Liabilities | $4,337,300 | $4,107,900 | $4,168,800 | $4,161,500 | $4,225,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,756 | 198,104 | 198,097 | 198,032 | 197,823 |
| Common Shares | 21,600 | 21,600 | 5,400 | 5,400 | 5,400 |
| Retained earnings | 6,957,300 | 6,876,100 | 6,791,600 | 6,707,800 | 6,668,000 |
| Other shareholders' equity | -422,000 | -453,900 | -374,900 | -423,900 | -403,900 |
| TOTAL | $7,695,300 | $7,551,000 | $7,528,500 | $7,378,000 | $7,335,700 |
| Total Liabilities And Equity | $12,032,600 | $11,658,900 | $11,697,300 | $11,539,500 | $11,561,100 |