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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
COO Balance Sheet Sankey Diagram
Sankey diagram visualizing COO balance sheet for the period
Gross carrying amount
$3,165,300K
(-0.76%↓ Y/Y)
Inventories (note 2)
$911,500K
(3.46%↑ Y/Y)
Trade accounts
receivable, net of allowance...
$788,900K
(-0.43%↓ Y/Y)
Prepaid expense and
other current assets
$426,400K
(25.56%↑ Y/Y)
Cash and cash
equivalents
$154,700K
(23.86%↑ Y/Y)
Intangible assets with
definite lives, net
$1,444,800K
(-11.62%↓ Y/Y)
Intangible assets with
indefinite lives, net
$1,100K
(0.00%↑ Y/Y)
Accumulated amortization
$1,720,500K
(10.65%↑ Y/Y)
Goodwill
$3,876,300K
(0.38%↑ Y/Y)
Total current assets
$2,281,500K
(6.72%↑ Y/Y)
Deferred tax assets
$2,267,900K
(8.04%↑ Y/Y)
Property, plant and
equipment, net
$2,144,900K
(7.85%↑ Y/Y)
Other intangibles,
net (note 3)
$1,445,900K
(-11.61%↓ Y/Y)
Other assets
$656,900K
(0.55%↑ Y/Y)
Total assets
$12,673,400K
(2.40%↑ Y/Y)
Total liabilities and
stockholders equity
$12,673,400K
(2.40%↑ Y/Y)
Stockholders equity (note 8)
$8,328,400K
(-0.29%↓ Y/Y)
Total liabilities
$4,345,000K
(7.99%↑ Y/Y)
Total cooper
stockholders equity
$8,328,200K
(-0.29%↓ Y/Y)
Noncontrolling interests
$200K
(0.00%↑ Y/Y)
Long-term debt (note 4)
$1,916,100K
(-21.19%↓ Y/Y)
Total current
liabilities
$1,866,600K
(84.79%↑ Y/Y)
Other liabilities
$257,000K
(-2.36%↓ Y/Y)
Deferred revenue
$208,700K
(4.66%↑ Y/Y)
Deferred tax liabilities
$94,200K
(-7.47%↓ Y/Y)
Long-term tax payable
$2,400K
(-86.52%↓ Y/Y)
Treasury stock at cost
27.8 shares at...
$1,437,900K
(80.64%↑ Y/Y)
Accumulated other
comprehensive loss
-$383,200K
(2.27%↑ Y/Y)
Retained earnings
$8,129,000K
(7.54%↑ Y/Y)
Additional paid-in capital
$1,998,500K
(1.94%↑ Y/Y)
Short-term debt (note 4)
$628,100K
(1239.23%↑ Y/Y)
Other current
liabilities
$366,600K
(-8.26%↓ Y/Y)
Accrued litigation
liability (note 9)
$316,500K
Accounts payable
$251,200K
(-1.84%↓ Y/Y)
Employee compensation
and benefits
$174,600K
(-3.59%↓ Y/Y)
Deferred revenue (note 2)
$129,600K
(2.37%↑ Y/Y)
Common stock, 0.10 par
value, 480.0 shares...
$21,800K
(0.00%↑ Y/Y)
Back
Back
COOPER COMPANIES, INC. (COO)
COOPER COMPANIES, INC. (COO)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com