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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2022
Oct. 31, 2021
Current assets:    
Cash and cash equivalents $ 138,200 $ 95,900
Trade accounts receivable, net of allowance for credit losses of $20.7 at October 31, 2022 and $9.2 at October 31, 2021 557,800 515,300
Inventories (Note 1) 628,700 585,600
Prepaid expense and other current assets 208,900 179,300
Assets held-for-sale 0 89,200
Total current assets 1,533,600 1,465,300
Property, plant and equipment, net 1,432,900 1,347,600
Goodwill (Note 4) 3,609,700 2,574,000
Other intangibles, net (Note 4) 1,885,100 1,271,500
Deferred tax assets 2,443,100 2,546,600
Other assets 587,900 401,200
Total assets 11,492,300 9,606,200
Current liabilities:    
Short-term debt (Note 5) 412,600 83,400
Accounts payable 248,800 161,400
Employee compensation and benefits 152,100 148,700
Deferred revenue 93,600 19,000
Other current liabilities 373,100 317,900
Liabilities held-for-sale 0 1,700
Total current liabilities 1,280,200 732,100
Long-term debt 2,350,800 1,397,600
Deferred tax liabilities 149,900 24,100
Long-term tax payable 113,200 139,600
Deferred revenue 198,300 100
Accrued pension liability and other 225,200 370,700
Total liabilities 4,317,600 2,664,200
Contingencies (Note 12)
Stockholders’ equity:    
Preferred stock, $10 cents par value, 1.0 shares authorized, zero shares issued or outstanding 0 0
Common stock, $10 cents par value, 120.0 shares authorized, 53.8 issued and 49.3 outstanding at October 31, 2022 and 53.7 issued and 49.3 outstanding at October 31, 2021 5,400 5,400
Additional paid-in capital 1,765,500 1,715,200
Accumulated other comprehensive loss (466,800) (341,300)
Retained earnings 6,584,900 6,202,100
Treasury stock at cost: 4.5 shares at October 31, 2022 and 4.4 shares at October 31, 2021 (714,500) (639,600)
Total Cooper stockholders' equity 7,174,500 6,941,800
Noncontrolling interests 200 200
Stockholders’ equity (Note 8) 7,174,700 6,942,000
Total liabilities and stockholders’ equity $ 11,492,300 $ 9,606,200