Cooper Companies
(COO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,700 | 112,400 | 135,200 | 120,800 | 117,300 |
| Receivables | 739,000 | 688,700 | 651,000 | 609,700 | 629,900 |
| Inventories | 779,300 | 775,400 | 747,500 | 735,600 | 723,600 |
| TOTAL | $1,926,700 | $1,859,000 | $1,793,900 | $1,704,900 | $1,711,000 |
| Non-Current Assets | |||||
| PPE Net | 1,747,600 | 1,709,300 | 1,682,200 | 1,632,600 | 1,535,000 |
| Intangibles | 5,564,000 | 5,558,200 | 5,621,300 | 5,334,800 | 5,453,700 |
| Other Non-Current Assets | 2,869,700 | 2,920,900 | 2,935,200 | 2,986,600 | 2,997,600 |
| TOTAL | $10,181,300 | $10,188,400 | $10,238,700 | $9,954,000 | $9,986,300 |
| Total Assets | $12,108,000 | $12,047,400 | $12,032,600 | $11,658,900 | $11,697,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,800 | 41,700 | 46,100 | 45,400 | 79,600 |
| Accounts payable and accrued liabilities | 222,000 | 230,700 | 202,300 | 261,900 | 226,700 |
| Accrued Expenses | 156,500 | 144,700 | 178,700 | 174,800 | 154,600 |
| Other current liabilities | 423,800 | 413,700 | 415,400 | 363,300 | 409,900 |
| TOTAL | $969,500 | $952,500 | $964,900 | $969,000 | $993,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,591,600 | 2,671,300 | 2,726,200 | 2,523,800 | 2,514,700 |
| Deferred Revenues | 126,400 | 121,700 | 122,400 | 123,600 | 122,800 |
| Other Non-Current Liabilities | 336,000 | 336,900 | 369,500 | 329,400 | 337,400 |
| TOTAL | $3,213,300 | $3,291,000 | $3,372,400 | $3,138,900 | $3,175,200 |
| Total Liabilities | $4,182,800 | $4,243,500 | $4,337,300 | $4,107,900 | $4,168,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,156 | 199,120 | 198,756 | 198,104 | 198,097 |
| Common Shares | 21,700 | 21,700 | 21,600 | 21,600 | 5,400 |
| Retained earnings | 7,150,900 | 7,046,200 | 6,957,300 | 6,876,100 | 6,791,600 |
| Other shareholders' equity | -425,100 | -422,700 | -422,000 | -453,900 | -374,900 |
| TOTAL | $7,925,200 | $7,803,900 | $7,695,300 | $7,551,000 | $7,528,500 |
| Total Liabilities And Equity | $12,108,000 | $12,047,400 | $12,032,600 | $11,658,900 | $11,697,300 |