The Cooper Companies, Inc. (COO) Financial Statements (2024 and earlier)

Company Profile

Business Address 6101 BOLLINGER CANYON ROAD
SAN RAMON, CA 94583
State of Incorp. DE
Fiscal Year End October 31
Industry (SIC) 3851 - Ophthalmic Goods (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

10/31/2023
Q4
7/31/2023
Q3
4/30/2023
Q2
1/31/2023
Q1
10/31/2022
Q4
7/31/2022
Q3
4/30/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments117,300111,900118,200138,200246,300399,200
Cash and cash equivalents117,300111,900118,200138,200246,300399,200
Restricted cash and investments200200300400300400
Receivables629,900564,700581,800557,800543,600532,000
Inventory, net of allowances, customer advances and progress billings723,600699,000659,100628,700621,600603,800
Inventory723,600699,000659,100628,700621,600603,800
Other undisclosed current assets240,000223,500218,100208,500185,900202,800
Total current assets:1,711,0001,599,3001,577,5001,533,6001,597,7001,738,200
Noncurrent Assets
Operating lease, right-of-use asset     240,000249,900
Property, plant and equipment1,535,0001,489,8001,464,0001,413,7001,361,3001,365,600
Intangible assets, net (including goodwill)5,453,7005,475,0005,535,7005,494,8005,583,1005,626,800
Goodwill3,683,1003,660,0003,672,3003,609,7003,665,8003,719,400
Intangible assets, net (excluding goodwill)1,770,6001,815,0001,863,4001,885,1001,917,3001,907,400
Deferred income tax assets2,369,4002,390,6002,415,1002,443,1002,464,0002,480,100
Other noncurrent assets628,200584,800568,800587,900306,000317,400
Other undisclosed noncurrent assets   19,200  
Total noncurrent assets:9,986,3009,940,2009,983,6009,958,7009,954,40010,039,800
TOTAL ASSETS:11,697,30011,539,50011,561,10011,492,30011,552,10011,778,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities381,300373,500391,300553,000508,800304,100
Employee-related liabilities152,100140,800120,000
Accounts payable226,700242,400224,100248,800227,200184,100
Accrued liabilities154,600131,100167,200152,100140,800 
Deferred revenue122,800119,700106,40093,600  
Debt79,60074,50068,100412,600534,600905,700
Other liabilities409,900381,400350,000373,100437,200402,400
Other undisclosed current liabilities    (152,100)(104,900)36,200
Total current liabilities:993,600949,100915,8001,280,2001,375,7001,648,400
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,514,7002,565,7002,627,3002,350,8002,562,5002,572,700
Long-term debt, excluding current maturities2,511,1002,562,4002,623,7002,347,1002,346,9002,346,700
Finance lease, liability3,6003,3003,6003,700  
Other undisclosed long-term debt and lease obligation    (205,500)  
Liabilities, other than long-term debt413,600412,300451,800461,400260,600257,700
Accounts payable and accrued liabilities90,50090,700112,400113,200116,800126,100
Deferred revenue185,500182,600195,100198,300  
Deferred income tax liabilities137,600139,000144,300149,900143,800131,600
Other liabilities      
Operating lease, liability    205,500215,600226,000
Other undisclosed noncurrent liabilities 246,900234,400230,500225,200270,200285,400
Total noncurrent liabilities:3,175,2003,212,4003,309,6003,037,4003,093,3003,115,800
Total liabilities:4,168,8004,161,5004,225,4004,317,6004,469,0004,764,200
Equity
Equity, attributable to parent7,528,3007,377,8007,335,5007,174,5007,082,9007,013,600
Common stock5,4005,4005,4005,4005,4005,400
Treasury stock, value(711,300)(712,300)(713,300)(714,500)(715,600)(716,600)
Additional paid in capital1,817,4001,800,7001,779,2001,765,5001,751,0001,736,800
Accumulated other comprehensive loss(374,800)(423,800)(403,800)(466,800)(477,300)(434,500)
Retained earnings6,791,6006,707,8006,668,0006,584,9006,519,4006,422,500
Equity, attributable to noncontrolling interest200200200200200200
Total equity:7,528,5007,378,0007,335,7007,174,7007,083,1007,013,800
TOTAL LIABILITIES AND EQUITY:11,697,30011,539,50011,561,10011,492,30011,552,10011,778,000

Income Statement (P&L) ($ in thousands)

10/31/2023
Q4
7/31/2023
Q3
4/30/2023
Q2
1/31/2023
Q1
10/31/2022
Q4
7/31/2022
Q3
4/30/2022
Q2
Revenues930,200877,400858,500848,100843,400829,800
Cost of revenue
(Cost of Goods and Services Sold)
(320,200)(294,500)(300,000)(311,500)(291,300)(297,300)
Gross profit:610,000582,900558,500536,600552,100532,500
Operating expenses(458,400)(486,600)(409,000)(433,100)(411,500)(399,800)
Operating income:151,60096,300149,500103,500140,600132,700
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(6,000)(4,600)(1,300)(8,300)(6,200)41,800
Interest and debt expense(26,800)(26,100)(26,100)(22,800)(17,100)(10,800)
Income from continuing operations before income taxes:118,80065,600122,10072,400117,300163,700
Income tax expense(33,500)(25,800)(37,500)(6,800)(18,900)(37,100)
Income from continuing operations:85,30039,80084,60065,60098,400126,600
Income before gain (loss) on sale of properties:65,60098,400126,600
Net income available to common stockholders, diluted:85,30039,80084,60065,60098,400126,600

Comprehensive Income ($ in thousands)

10/31/2023
Q4
7/31/2023
Q3
4/30/2023
Q2
1/31/2023
Q1
10/31/2022
Q4
7/31/2022
Q3
4/30/2022
Q2
Net income:85,30039,80084,60065,60098,400126,600
Other comprehensive income (loss)49,000(20,000)63,00010,500(42,800)(57,300)
Comprehensive income, net of tax, attributable to parent:134,30019,800147,60076,10055,60069,300

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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