COOPER COS INC/THE (COO)
US2166485019 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 135.20M | 120.80M | 138.20M | 95.90M | 115.90M | |||
| Receivables | 651.00M | 609.70M | 557.80M | 515.30M | 435.40M | |||
| Inventories | 747.50M | 735.60M | 628.70M | 585.60M | 570.40M | |||
| Other Current Assets | 260.20M | 238.80M | 208.90M | 268.50M | 152.50M | |||
| Total Current Assets | 1.79B | 1.70B | 1.53B | 1.47B | 1.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.68B | 1.87B | 1.66B | 1.60B | 1.54B | |||
| Goodwill | 3.77B | 3.62B | 3.61B | 2.57B | 2.45B | |||
| Intangibles | 1.85B | 1.71B | 1.89B | 1.27B | 1.29B | |||
| Other Non-Current Assets | 2.94B | 2.75B | 2.80B | 2.69B | 184.90M | |||
| Total Non-Current Assets | 10.24B | 9.95B | 9.96B | 8.14B | 5.46B | |||
| TOTAL ASSETS | 12.03B | 11.66B | 11.49B | 9.61B | 6.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 45.10M | 44.40M | 395.70M | 82.90M | 59.40M | |||
| Current Portion Of LT Debt. | 1.00M | 1.00M | 16.90M | 0.00 | 349.90M | |||
| Accrued Expenses | 178.70M | 213.00M | 187.60M | 184.40M | 152.30M | |||
| Accounts Payable | 202.30M | 261.90M | 248.80M | 161.40M | 176.00M | |||
| Other Current Liabilities | 537.80M | 448.70M | 431.20M | 303.40M | 266.80M | |||
| Total Current Liabilities | 964.90M | 969.00M | 1.28B | 732.10M | 1.00B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.73B | 2.52B | 2.35B | 1.40B | 1.38B | |||
| Deferred Taxes/Income | 90.40M | 101.50M | 149.90M | 24.10M | 25.80M | |||
| Other Non-Current Liabilities | 555.80M | 513.60M | 536.70M | 511.90M | 498.60M | |||
| Total Non-Current Liabilities | 3.37B | 3.14B | 3.04B | 1.93B | 1.91B | |||
| TOTAL LIABILITIES | 4.34B | 4.11B | 4.32B | 2.66B | 2.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.96B | 6.88B | 6.58B | 6.20B | 3.26B | |||
| Additional Paid In Capital | 1.85B | 1.83B | 1.77B | 1.72B | 1.65B | |||
| Minority Interest | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Common Shares | 21.60M | 5.40M | 5.40M | 5.40M | 5.30M | |||
| Treasury Stock | -709.20M | -710.30M | -714.50M | -639.60M | -617.30M | |||
| Other Shareholders' Equity | -422.00M | -453.80M | -466.80M | -341.30M | -472.00M | |||
| Shares Outstanding | 198.70M | 198.00M | 788.80M | 788.80M | 49.10M | |||
| Tangible Book Value per Share | 10.44 | 11.19 | 2.13 | 3.93 | 1.80 | |||
| Total Shareholders' Equity | 7.70B | 7.55B | 7.17B | 6.94B | 3.82B | |||
| TOTAL LIABILITIES AND EQUITY | 12.03B | 11.66B | 11.49B | 9.61B | 6.74B | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.34 | 0.38 | 0.21 | 0.38 | |||
| Current Ratio | 1.86 | 1.76 | 1.20 | 2.00 | 1.27 | |||
| Return On Assets (ROA) | 2.42% | 2.52% | 3.36% | 30.65% | 3.54% | |||
| Return On Equity (ROE) | 3.78% | 3.90% | 5.38% | 42.42% | 6.23% | |||
| Return On Invested Capital (ROIC) | 3.99% | 4.10% | 3.89% | 4.40% | 4.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.04% | 4.15% | 3.94% | 4.44% | 4.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.28% | 8.35% | 8.28% | 7.85% | 13.28% | |||
All data in USD