Cooper Companies, Inc. Liquidation Value
COO
Other
Cash & Equivalents
$124.90M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $124.90M
Total Obligations: -$3.48B
$-3.35B
Per share: $-17.17
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $124.90M
AR: $807.10M
Total Obligations: -$3.48B
$-2.54B
Per share: $-13.04
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $124.90M
AR: $807.10M
Inventory: $876.40M
Total Obligations: -$3.48B
$-1.67B
Per share: $-8.54
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.35B | $-17.17 |
| Liquid Liquidation Value | $-2.54B | $-13.04 |
| Operating Liquidation Value | $-1.67B | $-8.54 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $124.90M |
| Accounts Receivable | $807.10M |
| Inventory | $876.40M |
| Current Liabilities | $1.60B |
| Long-term Debt | $1.88B |
| Op. Lease Liability | $278.30M |
| Finance Lease | $2.30M |
| Shares Outstanding | 195.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $124.90M | $807.10M | $876.40M | $225.80M | $1.60B | $1.88B | N/A | $2.30M |
| 2025-10-31 | $110.60M | $829.00M | $846.00M | $300.40M | $1.11B | $2.46B | $278.30M | $2.50M |
| 2025-07-31 | $124.90M | $792.30M | $881.00M | $255.90M | $1.01B | $2.43B | N/A | $2.80M |
| 2025-04-30 | $116.20M | $780.90M | $880.30M | $244.20M | $1.01B | $2.52B | N/A | $3.00M |
| 2025-01-31 | $100.90M | $716.40M | $842.90M | $201.50M | $999.60M | $2.49B | N/A | $3.10M |
| 2024-10-31 | $107.60M | $717.00M | $802.70M | $260.50M | $1.02B | $2.55B | $269.40M | $3.50M |
| 2024-07-31 | $109.70M | $739.00M | $779.30M | $222.00M | $969.50M | $2.59B | N/A | $3.80M |
| 2024-04-30 | $112.40M | $688.70M | $775.40M | $230.70M | $952.50M | $2.67B | N/A | $4.00M |
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