The Cooper Companies, Inc. (COO)

The Cooper Companies Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	109.7	120.8	138.2	95.9	115.9	89
Cash & Short-Term Investments	109.7	120.8	138.2	95.9	115.9	89
Cash Growth	-6.48%	-12.59%	44.11%	-17.26%	30.22%	14.54%
Receivables	739	609.7	557.8	515.3	435.4	435.3
Inventory	779.3	735.6	628.7	585.6	570.4	506.9
Prepaid Expenses	298.6	238.7	208.5	178.9	151.6	131.7
Restricted Cash	0.1	0.1	0.4	0.4	0.9	0.5
Other Current Assets	-	-	-	89.2	-	-
Total Current Assets	1,927	1,705	1,534	1,465	1,274	1,163
Property, Plant & Equipment	1,748	1,874	1,663	1,605	1,542	1,132
Goodwill	3,777	3,625	3,610	2,574	2,447	2,429
Other Intangible Assets	1,787	1,710	1,885	1,272	1,289	1,405
Long-Term Deferred Tax Assets	2,248	2,350	2,443	2,547	80.1	78
Other Long-Term Assets	621.4	395.6	357.8	144.2	104.8	66.8
Total Assets	12,108	11,659	11,492	9,606	6,738	6,275
Accounts Payable	222	261.9	248.8	161.4	176	150.1
Accrued Expenses	156.5	174.8	152.1	148.7	119	104.7
Short-Term Debt	39.8	44.4	57.7	82.9	59.4	63.7
Current Portion of Long-Term Debt	-	-	338	-	350.5	500
Current Portion of Leases	1	39.2	52.4	36.2	33.3	-
Current Unearned Revenue	126.4	123.6	93.6	19	-	-
Other Current Liabilities	423.8	325.1	337.6	283.9	266.2	292.1
Total Current Liabilities	969.5	969	1,280	732.1	1,004	1,111
Long-Term Debt	2,589	2,520	2,347	1,396	1,400	1,263
Long-Term Leases	279.8	219	209.2	233.2	236.8	-
Long-Term Unearned Revenue	190.8	184.2	198.3	0.1	-	-
Long-Term Deferred Tax Liabilities	94.9	101.5	149.9	24.1	25.8	28
Other Long-Term Liabilities	59	113.8	132.9	247.2	186	191
Total Liabilities	4,183	4,108	4,318	2,664	2,913	2,646
Common Stock	21.7	5.4	5.4	5.4	5.3	5.3
Additional Paid-In Capital	1,885	1,833	1,766	1,715	1,647	1,615
Retained Earnings	7,151	6,876	6,585	6,202	3,262	3,026
Treasury Stock	-707.2	-710.3	-714.5	-639.6	-617.3	-571.2
Comprehensive Income & Other	-425.1	-453.8	-466.8	-341.3	-472	-447.1
Total Common Equity	7,925	7,551	7,175	6,942	3,825	3,628
Minority Interest	0.2	0.2	0.2	0.2	0.2	0.2
Shareholders' Equity	7,925	7,551	7,175	6,942	3,825	3,629
Total Liabilities & Equity	12,108	11,659	11,492	9,606	6,738	6,275
Total Debt	2,909	2,823	3,004	1,748	2,080	1,826
Net Cash (Debt)	-2,800	-2,702	-2,866	-1,653	-1,965	-1,737
Net Cash Per Share	-14.00	-13.57	-14.42	-8.30	-9.90	-8.69
Filing Date Shares Outstanding	199.16	198.1	197.42	197.63	196.49	196.25
Total Common Shares Outstanding	199.1	198	197.2	197.2	196.4	196.4
Working Capital	957.2	735.9	253.4	733.2	269.8	52.8
Book Value Per Share	39.80	38.14	36.38	35.20	19.47	18.47
Tangible Book Value	2,361	2,216	1,680	3,096	88.3	-205.8
Tangible Book Value Per Share	11.86	11.19	8.52	15.70	0.45	-1.05
Land	-	20.2	18.7	20.3	19.9	19.9
Buildings	-	488.5	415.6	388	356.1	330.9
Machinery	-	2,187	1,974	1,864	1,765	1,582
Construction In Progress	-	486.3	393	383.8	333.9	260.8

Source: S&P Capital IQ. Standard template. Financial Sources.