Cooper Companies (COO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,800 | 117,300 | 111,900 | 118,200 | 138,200 |
| Receivables | 609,700 | 629,900 | 564,700 | 581,800 | 557,800 |
| Inventories | 735,600 | 723,600 | 699,000 | 659,100 | 628,700 |
| TOTAL | $1,704,900 | $1,711,000 | $1,599,300 | $1,577,500 | $1,533,600 |
| Non-Current Assets | |||||
| PPE Net | 1,632,600 | 1,535,000 | 1,489,800 | 1,464,000 | 1,432,900 |
| Intangibles | 5,334,800 | 5,453,700 | 5,475,000 | 5,535,700 | 5,494,800 |
| Other Non-Current Assets | 2,986,600 | 2,997,600 | 2,975,400 | 2,983,901 | 3,031,000 |
| TOTAL | $9,954,000 | $9,986,300 | $9,940,200 | $9,983,601 | $9,958,700 |
| Total Assets | $11,658,900 | $11,697,300 | $11,539,500 | $11,561,100 | $11,492,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,400 | 79,600 | 74,500 | 68,100 | 412,600 |
| Accounts payable and accrued liabilities | 261,900 | 226,700 | 242,400 | 224,100 | 248,800 |
| Accrued Expenses | 174,800 | 154,600 | 131,100 | 167,200 | 152,100 |
| Other current liabilities | 363,300 | 409,900 | 381,400 | 350,000 | 373,100 |
| TOTAL | $969,000 | $993,600 | $949,100 | $915,800 | $1,280,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,523,800 | 2,514,700 | 2,565,700 | 2,627,300 | 2,350,800 |
| Deferred Revenues | 123,600 | 122,800 | 119,700 | 106,400 | 93,600 |
| Other Non-Current Liabilities | 329,400 | 337,400 | 325,100 | 342,900 | 338,400 |
| TOTAL | $3,138,900 | $3,175,200 | $3,212,400 | $3,309,600 | $3,037,400 |
| Total Liabilities | $4,107,900 | $4,168,800 | $4,161,500 | $4,225,400 | $4,317,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,104 | 198,097 | 198,032 | 197,823 | 197,418 |
| Common Shares | 21,600 | 5,400 | 5,400 | 5,400 | 5,400 |
| Retained earnings | 6,876,100 | 6,791,600 | 6,707,800 | 6,668,000 | 6,584,900 |
| Other shareholders' equity | -453,900 | -374,900 | -423,900 | -403,900 | -466,100 |
| TOTAL | $7,551,000 | $7,528,500 | $7,378,000 | $7,335,700 | $7,174,700 |
| Total Liabilities And Equity | $11,658,900 | $11,697,300 | $11,539,500 | $11,561,100 | $11,492,300 |