COOPER COMPANIES INC
For the period ended Jan 31, 2024. Filed Mar 1, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 31, 2024 · Filed Mar 1, 2024
COO$63.93+2.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Condensed Balance Sheets
| January 31, 2024 | October 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $135.2 | $120.8 |
| Trade accounts receivable, net of allowance for credit losses of $34.7 at January 31, 2024, and $31.3 at October 31, 2023 | 651.0 | 609.7 |
| Inventories (Note 3) | 747.5 | 735.6 |
| Prepaid expense and other current assets | 260.2 | 238.8 |
| Total current assets | 1,793.9 | 1,704.9 |
| Property, plant and equipment, net | 1,682.2 | 1,632.6 |
| Goodwill | 3,773.2 | 3,624.5 |
| Other intangibles, net (Note 4) | 1,848.1 | 1,710.3 |
| Deferred tax assets | 2,318.3 | 2,349.5 |
| Other assets | 616.9 | 637.1 |
| Total assets | $12,032.6 | $11,658.9 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Short-term debt (Note 5) | $46.1 | $45.4 |
| Accounts payable | 202.3 | 261.9 |
| Employee compensation and benefits | 178.7 | 174.8 |
| Deferred revenue | 122.4 | 123.6 |
| Other current liabilities | 415.4 | 363.3 |
| Total current liabilities | 964.9 | 969.0 |
| Long-term debt (Note 5) | 2,726.2 | 2,523.8 |
| Deferred tax liabilities | 90.4 | 101.5 |
| Long-term tax payable | 88.1 | 90.2 |
| Deferred revenue | 186.3 | 184.2 |
| Other liabilities | 281.4 | 239.2 |
| Total liabilities | $4,337.3 | $4,107.9 |
| Contingencies (Note 10) | ||
| Stockholders’ equity*: | ||
| Preferred stock, $10 cents par value, 1.0 shares authorized, zero shares issued or outstanding | — | — |
| Common stock, $10 cents par value, 480.0 shares authorized, 216.4 issued and 198.7 outstanding at January 31, 2024, and 215.8 issued and 198.1 outstanding at October 31, 2023 | 21.6 | 21.6 |
| Additional paid-in capital | 1,847.4 | 1,817.2 |
| Accumulated other comprehensive loss | (422.0) | (453.8) |
| Retained earnings | 6,957.3 | 6,876.1 |
| Treasury stock at cost: 17.7 shares at January 31, 2024, and 17.7 shares at October 31, 2023 | (709.2) | (710.3) |
| Total Cooper stockholders’ equity | 7,695.1 | 7,550.8 |
| Noncontrolling interests | 0.2 | 0.2 |
| Stockholders’ equity (Note 9) | 7,695.3 | 7,551.0 |
| Total liabilities and stockholders’ equity | $12,032.6 | $11,658.9 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.