Cooper Companies (COO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,100 | 115,900 | 127,400 | 79,800 | 76,800 |
| Receivables | 461,200 | 435,400 | 450,500 | 368,800 | 408,000 |
| Inventories | 570,500 | 570,400 | 594,900 | 568,200 | 526,500 |
| TOTAL | $1,297,400 | $1,274,200 | $1,321,300 | $1,166,200 | $1,149,900 |
| Non-Current Assets | |||||
| PPE Net | 1,305,100 | 1,281,900 | 1,237,700 | 1,196,100 | 1,168,500 |
| Intangibles | 3,911,900 | 3,736,300 | 3,756,400 | 3,737,700 | 3,820,300 |
| Other Non-Current Assets | 2,407,500 | 445,100 | 433,000 | 410,000 | 409,800 |
| TOTAL | $7,624,500 | $5,463,300 | $5,427,100 | $5,343,800 | $5,398,600 |
| Total Assets | $8,921,900 | $6,737,500 | $6,748,400 | $6,510,000 | $6,548,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400,700 | 409,300 | 552,600 | 554,500 | 543,000 |
| Accounts payable and accrued liabilities | 137,400 | 176,000 | 180,200 | 128,700 | 141,700 |
| Accrued Expenses | 110,000 | 119,000 | 108,400 | 86,300 | 92,500 |
| Other current liabilities | 278,500 | 266,800 | 255,200 | 224,300 | 259,800 |
| TOTAL | $961,300 | $1,004,400 | $1,128,700 | $1,025,300 | $1,068,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,413,900 | 1,383,900 | 1,327,800 | 1,344,800 | 1,233,700 |
| Other Non-Current Liabilities | 535,200 | 498,600 | 503,000 | 485,600 | 487,800 |
| TOTAL | $1,970,700 | $1,908,300 | $1,859,300 | $1,857,200 | $1,749,100 |
| Total Liabilities | $2,932,000 | $2,912,700 | $2,988,000 | $2,882,500 | $2,817,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 196,604 | 196,495 | 213,362 | 213,332 | 213,322 |
| Common Shares | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 |
| Retained earnings | 5,360,000 | 3,261,800 | 3,180,600 | 3,126,900 | 3,115,400 |
| Other shareholders' equity | -380,600 | -472,100 | -444,500 | -512,200 | -430,400 |
| TOTAL | $5,989,900 | $3,824,800 | $3,760,400 | $3,627,500 | $3,730,900 |
| Total Liabilities And Equity | $8,921,900 | $6,737,500 | $6,748,400 | $6,510,000 | $6,548,500 |