RankingsPricing
  1. US-listed companies
  2. COOPER COMPANIES, INC.
  3. Financials
  4. Total current liabilities

COOPER COMPANIES, INC.COO

Market cap
$15.1B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Oct 31, 20241,023+5.55%
Oct 31, 2023969-24.31%
Oct 31, 20221,280+74.87%
Oct 31, 2021732-27.11%
Oct 31, 20201,004-9.56%
Oct 31, 20191,111+107.01%
Oct 31, 2018537+35.45%
Oct 31, 2017396-26.16%
Oct 31, 2016536-5.75%
Oct 31, 2015569+28.72%
Oct 31, 2014442+37.64%
Oct 31, 2013321+22.36%
Oct 31, 2012263-1.74%
Oct 31, 2011267+33.92%
Oct 31, 2010200

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)