The Cooper Companies (COO)
(Real Time Quote from BATS)
$90.62 USD
+0.46 (0.51%)
Updated Apr 23, 2024 10:42 AM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for The Cooper Companies, Inc falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 121 | 138 | 96 | 116 | 89 |
Receivables | 610 | 558 | 515 | 435 | 435 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 736 | 629 | 586 | 570 | 507 |
Other Current Assets | 239 | 209 | 269 | 153 | 132 |
Total Current Assets | 1,705 | 1,534 | 1,465 | 1,274 | 1,163 |
Net Property & Equipment | 1,633 | 1,433 | 1,348 | 1,282 | 1,132 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,350 | 2,443 | 2,547 | 80 | 78 |
Intangibles | 5,335 | 5,495 | 3,846 | 3,736 | 3,834 |
Deposits & Other Assets | 637 | 588 | 144 | 105 | 67 |
Total Assets | 11,659 | 11,492 | 9,606 | 6,738 | 6,275 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 262 | 249 | 161 | 176 | 150 |
Current Portion Long-Term Debt | 45 | 413 | 83 | 409 | 564 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 175 | 152 | 149 | 119 | 105 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 487 | 467 | 303 | 267 | 292 |
Total Current Liabilities | 969 | 1,280 | 732 | 1,004 | 1,111 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 286 | 348 | 24 | 26 | 28 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,524 | 2,351 | 1,396 | 1,384 | 1,263 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 329 | 338 | 280 | 262 | 245 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,108 | 4,318 | 2,664 | 2,913 | 2,646 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 1,833 | 1,766 | 1,715 | 1,647 | 1,615 |
Retained Earnings | 6,876 | 6,585 | 6,202 | 3,262 | 3,026 |
Other Equity | -454 | -467 | -341 | -472 | -447 |
Treasury Stock | 710 | 715 | 640 | 617 | 571 |
Total Shareholder's Equity | 7,551 | 7,175 | 6,942 | 3,825 | 3,629 |
Total Liabilities & Shareholder's Equity | 11,659 | 11,492 | 9,606 | 6,738 | 6,275 |
Total Common Equity | 7,551 | 7,175 | 6,942 | 3,825 | 3,629 |
Shares Outstanding | 198.10 | 197.30 | 197.20 | 213.30 | 198.20 |
Book Value Per Share | 38.12 | 36.36 | 35.20 | 17.93 | 18.31 |
Fiscal Year End for The Cooper Companies, Inc falls in the month of October.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 135 | 121 | 117 | 112 | 118 |
Receivables | 651 | 610 | 630 | 565 | 582 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 748 | 736 | 724 | 699 | 659 |
Other Current Assets | 260 | 239 | 240 | 224 | 218 |
Total Current Assets | 1,794 | 1,705 | 1,711 | 1,599 | 1,578 |
Net Property & Equipment | 1,682 | 1,633 | 1,535 | 1,490 | 1,464 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,318 | 2,350 | 2,369 | 2,391 | 2,415 |
Intangibles | 5,621 | 5,335 | 5,454 | 5,475 | 5,536 |
Deposits & Other Assets | 617 | 637 | 628 | 585 | 569 |
Total Assets | 12,033 | 11,659 | 11,697 | 11,540 | 11,561 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 202 | 262 | 227 | 242 | 224 |
Current Portion Long-Term Debt | 46 | 45 | 80 | 75 | 68 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 179 | 175 | 155 | 131 | 167 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 538 | 487 | 533 | 501 | 456 |
Total Current Liabilities | 965 | 969 | 994 | 949 | 916 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 277 | 286 | 323 | 322 | 339 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,726 | 2,524 | 2,515 | 2,566 | 2,627 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 370 | 337 | 325 | 343 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,337 | 4,108 | 4,169 | 4,162 | 4,225 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 22 | 5 | 5 | 5 | 5 |
Capital Surplus | 1,847 | 1,833 | 1,817 | 1,801 | 1,779 |
Retained Earnings | 6,957 | 6,876 | 6,792 | 6,708 | 6,668 |
Other Equity | -422 | -454 | -375 | -424 | -404 |
Treasury Stock | 709 | 710 | 711 | 712 | 713 |
Total Shareholder's Equity | 7,695 | 7,551 | 7,529 | 7,378 | 7,336 |
Total Liabilities & Shareholder's Equity | 12,033 | 11,659 | 11,697 | 11,540 | 11,561 |
Total Common Equity | 7,695 | 7,551 | 7,529 | 7,378 | 7,336 |
Shares Outstanding | 198.70 | 198.10 | 198.10 | 198.00 | 197.80 |
Book Value Per Share | 38.73 | 38.12 | 38.00 | 37.26 | 37.09 |