Cooper Companies (COO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,900 | 107,600 | 109,700 | 112,400 | 135,200 |
| Receivables | 716,400 | 717,000 | 739,000 | 688,700 | 651,000 |
| Inventories | 842,900 | 802,700 | 779,300 | 775,400 | 747,500 |
| TOTAL | $1,987,000 | $1,951,500 | $1,926,700 | $1,859,000 | $1,793,900 |
| Non-Current Assets | |||||
| PPE Net | 1,864,700 | 1,863,400 | 1,747,600 | 1,709,300 | 1,682,200 |
| Intangibles | 5,531,500 | 5,629,400 | 5,564,000 | 5,558,200 | 5,621,300 |
| Other Non-Current Assets | 2,839,000 | 2,870,900 | 2,869,700 | 2,920,900 | 2,935,200 |
| TOTAL | $10,235,200 | $10,363,700 | $10,181,300 | $10,188,400 | $10,238,700 |
| Total Assets | $12,222,200 | $12,315,200 | $12,108,000 | $12,047,400 | $12,032,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,700 | 33,300 | 40,800 | 41,700 | 46,100 |
| Accounts payable and accrued liabilities | 201,500 | 260,500 | 222,000 | 230,700 | 202,300 |
| Accrued Expenses | 190,400 | 174,800 | 156,500 | 144,700 | 178,700 |
| Other current liabilities | 432,700 | 424,300 | 423,800 | 413,700 | 415,400 |
| TOTAL | $999,600 | $1,022,800 | $969,500 | $952,500 | $964,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,491,200 | 2,550,400 | 2,591,600 | 2,671,300 | 2,726,200 |
| Deferred Revenues | 126,300 | 129,900 | 126,400 | 121,700 | 122,400 |
| Other Non-Current Liabilities | 315,300 | 369,100 | 336,000 | 336,900 | 369,500 |
| TOTAL | $3,095,100 | $3,208,800 | $3,213,300 | $3,291,000 | $3,372,400 |
| Total Liabilities | $4,094,700 | $4,231,600 | $4,182,800 | $4,243,500 | $4,337,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,981 | 199,583 | 199,156 | 199,120 | 198,756 |
| Common Shares | 21,700 | 21,700 | 21,700 | 21,700 | 21,600 |
| Retained earnings | 7,372,700 | 7,268,400 | 7,150,900 | 7,046,200 | 6,957,300 |
| Other shareholders' equity | -490,200 | -421,500 | -425,100 | -422,700 | -422,000 |
| TOTAL | $8,127,500 | $8,083,600 | $7,925,200 | $7,803,900 | $7,695,300 |
| Total Liabilities And Equity | $12,222,200 | $12,315,200 | $12,108,000 | $12,047,400 | $12,032,600 |