Pets at Home Group Plc (LON: PETS)
London
· Delayed Price · Currency is GBP · Price in GBp278.20
-1.80 (-0.64%)
Nov 21, 2024, 4:35 PM BST
Pets at Home Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 28, 2024 | Mar '24 Mar 28, 2024 | Mar '23 Mar 30, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 25, 2021 | Mar '20 Mar 26, 2020 | 2019 - 2015 |
| Cash & Equivalents | 57.1 | 57.1 | 178 | 166 | 101.4 | 79.1 | Upgrade
|
| Trading Asset Securities | - | - | 2 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 57.1 | 57.1 | 180 | 166 | 101.4 | 79.1 | Upgrade
|
| Cash Growth | -68.28% | -68.28% | 8.43% | 63.71% | 28.19% | 30.74% | Upgrade
|
| Accounts Receivable | 24.8 | 24.8 | 25 | 14.9 | 11.4 | 17.4 | Upgrade
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| Other Receivables | 20.6 | 20.6 | 13.2 | 31.3 | 18.3 | 6.6 | Upgrade
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| Receivables | 51.2 | 51.2 | 48.6 | 61.4 | 50.2 | 53.5 | Upgrade
|
| Inventory | 97.5 | 97.5 | 108.6 | 84.5 | 83.7 | 62.8 | Upgrade
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| Prepaid Expenses | 9.3 | 9.3 | 3.4 | 1.7 | 0.5 | 1.5 | Upgrade
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| Other Current Assets | 0.7 | 0.7 | - | 2.7 | 1.2 | 2.4 | Upgrade
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| Total Current Assets | 215.8 | 215.8 | 340.6 | 316.3 | 240.8 | 199.3 | Upgrade
|
| Property, Plant & Equipment | 477.4 | 477.4 | 506.5 | 449 | 468.3 | 542.3 | Upgrade
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| Long-Term Investments | 4.7 | 4.7 | 2.5 | 2.9 | 1.5 | 1.8 | Upgrade
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| Goodwill | 959.4 | 959.4 | 959.2 | 959 | 958.4 | 981.2 | Upgrade
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| Other Intangible Assets | 20.3 | 20.3 | 30.3 | 28.1 | 21.1 | 25.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1.9 | 1.1 | - | - | Upgrade
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| Other Long-Term Assets | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 1.8 | Upgrade
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| Total Assets | 1,684 | 1,684 | 1,849 | 1,768 | 1,705 | 1,769 | Upgrade
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| Accounts Payable | 139 | 139 | 160 | 127.7 | 124.7 | 117.5 | Upgrade
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| Accrued Expenses | 73.2 | 73.2 | 66.1 | 60.5 | 56.7 | 41.2 | Upgrade
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| Current Portion of Long-Term Debt | 2.2 | 2.2 | 1.2 | - | 0.1 | - | Upgrade
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| Current Portion of Leases | 79.8 | 79.8 | 83.3 | 78.3 | 78.4 | 83.8 | Upgrade
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| Current Income Taxes Payable | 1.4 | 1.4 | 0.3 | - | - | 0.5 | Upgrade
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| Current Unearned Revenue | 1.7 | 1.7 | 2.4 | 2.3 | 1.2 | 3.9 | Upgrade
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| Other Current Liabilities | 43.9 | 43.9 | 40.3 | 40.8 | 34 | 40 | Upgrade
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| Total Current Liabilities | 341.2 | 341.2 | 353.6 | 309.6 | 295.1 | 286.9 | Upgrade
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| Long-Term Debt | 43.3 | 43.3 | 119.7 | 96.9 | 100.3 | 165.6 | Upgrade
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| Long-Term Leases | 301 | 301 | 338.1 | 304.7 | 331.3 | 380.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.7 | 4.7 | - | - | - | 0.4 | Upgrade
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| Other Long-Term Liabilities | 5.1 | 5.1 | 12.9 | 6.7 | 2.1 | 4.7 | Upgrade
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| Total Liabilities | 695.3 | 695.3 | 824.3 | 717.9 | 728.8 | 837.9 | Upgrade
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| Common Stock | 4.7 | 4.7 | 4.8 | 5 | 5 | 5 | Upgrade
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| Retained Earnings | 1,243 | 1,243 | 1,281 | 1,300 | 1,232 | 1,188 | Upgrade
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| Comprehensive Income & Other | -259 | -259 | -260.2 | -255.3 | -260.2 | -261.6 | Upgrade
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| Shareholders' Equity | 988.5 | 988.5 | 1,025 | 1,050 | 976.5 | 931 | Upgrade
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| Total Liabilities & Equity | 1,684 | 1,684 | 1,849 | 1,768 | 1,705 | 1,769 | Upgrade
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| Total Debt | 426.3 | 426.3 | 542.3 | 479.9 | 510.1 | 629.7 | Upgrade
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| Net Cash (Debt) | -369.2 | -369.2 | -362.3 | -313.9 | -408.7 | -550.6 | Upgrade
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| Net Cash Per Share | -0.76 | -0.76 | -0.73 | -0.62 | -0.80 | -1.08 | Upgrade
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| Filing Date Shares Outstanding | 462.35 | 462.35 | 477.87 | 496.64 | 494.04 | 500 | Upgrade
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| Total Common Shares Outstanding | 462.35 | 462.35 | 477.87 | 496.64 | 494.04 | 500 | Upgrade
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| Working Capital | -125.4 | -125.4 | -13 | 6.7 | -54.3 | -87.6 | Upgrade
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| Book Value Per Share | 2.14 | 2.14 | 2.15 | 2.11 | 1.98 | 1.86 | Upgrade
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| Tangible Book Value | 8.8 | 8.8 | 35.6 | 62.6 | -3 | -75.4 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.07 | 0.13 | -0.01 | -0.15 | Upgrade
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| Machinery | 345.4 | 345.4 | 296.4 | 261.6 | 245.3 | 239.9 | Upgrade
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| Construction In Progress | 14.4 | 14.4 | 28.5 | 12.7 | - | - | Upgrade
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| Leasehold Improvements | 82.5 | 82.5 | 78 | 65.7 | 62.4 | 63.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.