| Balance Sheets | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 |
|---|---|---|---|---|
| Inventories (note 3) | 881,000 | 880,300 | 842,900 | 779,300 |
| Prepaid expense and other current assets | 339,600 | 348,300 | 326,800 | 298,700 |
| Cash and cash equivalents | 124,900 | 116,200 | 100,900 | 109,700 |
| Trade accounts receivable, net of allowance for credit losses of 52.1 at july31, 2025, and 43.5 at october31, 2024 | 792,300 | 780,900 | 716,400 | 739,000 |
| Total current assets | 2,137,800 | 2,125,700 | 1,987,000 | 1,926,700 |
| Other intangibles, net (note 4) | 1,635,900 | 1,694,000 | 1,739,400 | 1,786,800 |
| Property, plant and equipment, net | 1,988,700 | 1,928,500 | 1,864,700 | 1,747,600 |
| Other assets | 653,300 | 659,000 | 663,700 | 621,400 |
| Goodwill | 3,861,800 | 3,864,700 | 3,792,100 | 3,777,200 |
| Deferred tax assets | 2,099,200 | 2,141,700 | 2,175,300 | 2,248,300 |
| Total assets | 12,376,700 | 12,413,600 | 12,222,200 | 12,108,000 |
| Treasury stock at cost 18.8 shares at july31, 2025, and 17.6 shares at october31, 2024 | 796,000 | 744,700 | 705,000 | 707,200 |
| Retained earnings | 7,558,700 | 7,460,400 | 7,372,700 | 7,150,900 |
| Preferred stock, 0.10 par value, 1.0 shares authorized, zero shares issued or outstanding | 0 | 0 | 0 | 0 |
| Common stock, 0.10 par value, 480.0 shares authorized, 217.6 issued and 198.8 outstanding at july31, 2025, and 217.2 issued and 199.6 outstanding at october31, 2024 | 21,800 | 21,800 | 21,700 | 21,700 |
| Additional paid-in capital | 1,960,400 | 1,942,700 | 1,928,300 | 1,884,700 |
| Accumulated other comprehensive loss | -392,100 | -392,300 | -490,400 | -425,100 |
| Total cooper stockholders equity | 8,352,800 | 8,287,900 | 8,127,300 | 7,925,000 |
| Noncontrolling interests | 200 | 200 | 200 | 200 |
| Stockholders equity (note 9) | 8,353,000 | 8,288,100 | 8,127,500 | 7,925,200 |
| Other current liabilities | 399,600 | 423,800 | 432,700 | 423,800 |
| Employee compensation and benefits | 181,100 | 157,100 | 190,400 | 156,500 |
| Short-term debt (note 5) | 46,900 | 59,800 | 48,700 | 40,800 |
| Deferred revenue (note 3) | 126,600 | 127,600 | 126,300 | 126,400 |
| Accounts payable | 255,900 | 244,200 | 201,500 | 222,000 |
| Total current liabilities | 1,010,100 | 1,012,500 | 999,600 | 969,500 |
| Other liabilities | 263,200 | 274,200 | 261,000 | 277,000 |
| Long-term debt (note 5) | 2,431,400 | 2,525,600 | 2,491,200 | 2,591,600 |
| Deferred tax liabilities | 101,800 | 99,100 | 95,200 | 94,900 |
| Deferred revenue (note 3) | 199,400 | 196,400 | 193,400 | 190,800 |
| Long-term tax payable | 17,800 | 17,700 | 54,300 | 59,000 |
| Total liabilities | 4,023,700 | 4,125,500 | 4,094,700 | 4,182,800 |
| Total liabilities and stockholders equity | 12,376,700 | 12,413,600 | 12,222,200 | 12,108,000 |
COOPER COMPANIES, INC. (COO)
COOPER COMPANIES, INC. (COO)