Pets at Home Group Plc (LON:PETS)
London · Delayed Price · Currency is GBP · Price in GBX 182.40
-6.30 (-3.34%)
Jun 15, 2026, 4:48 PM GMT
Pets at Home Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 26, 2026 | Mar '25 Mar 27, 2025 | Mar '24 Mar 28, 2024 | Mar '23 Mar 30, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 39.6 | 39.5 | 57.1 | 178 | 166 |
Trading Asset Securities | - | - | - | 2 | - |
Cash & Short-Term Investments | 39.6 | 39.5 | 57.1 | 180 | 166 |
Cash Growth | 0.25% | -30.82% | -68.28% | 8.43% | 63.71% |
Accounts Receivable | 23.4 | 27.5 | 24.8 | 25 | 14.9 |
Other Receivables | 18.3 | 17.1 | 20.6 | 13.2 | 31.3 |
Receivables | 42.9 | 48.5 | 51.2 | 48.6 | 61.4 |
Inventory | 107.5 | 106.9 | 97.5 | 108.6 | 84.5 |
Prepaid Expenses | 14.1 | 12.1 | 9.3 | 3.4 | 1.7 |
Other Current Assets | 4.1 | 3.4 | 0.7 | - | 2.7 |
Total Current Assets | 208.2 | 210.4 | 215.8 | 340.6 | 316.3 |
Property, Plant & Equipment | 451.3 | 446.3 | 477.4 | 506.5 | 449 |
Long-Term Investments | - | 5.7 | 4.7 | 2.5 | 2.9 |
Goodwill | 959.7 | 959.3 | 959.4 | 959.2 | 959 |
Other Intangible Assets | 22 | 25.8 | 20.3 | 30.3 | 28.1 |
Long-Term Deferred Tax Assets | - | - | - | 1.9 | 1.1 |
Other Long-Term Assets | 10.3 | 5.4 | 0.5 | 0.6 | 0.5 |
Total Assets | 1,655 | 1,657 | 1,684 | 1,849 | 1,768 |
Accounts Payable | 137.5 | 153.4 | 139 | 160 | 127.7 |
Accrued Expenses | 80 | 65 | 73.2 | 66.1 | 60.5 |
Current Portion of Long-Term Debt | 4.7 | 4.7 | 2.2 | 1.2 | - |
Current Portion of Leases | 76.1 | 78.5 | 79.8 | 83.3 | 78.3 |
Current Income Taxes Payable | 3.1 | - | 1.4 | 0.3 | - |
Current Unearned Revenue | 7.9 | 8.3 | 1.7 | 2.4 | 2.3 |
Other Current Liabilities | 30.4 | 35.7 | 43.9 | 40.3 | 40.8 |
Total Current Liabilities | 339.7 | 345.6 | 341.2 | 353.6 | 309.6 |
Long-Term Debt | 53.2 | 26.7 | 43.3 | 119.7 | 96.9 |
Long-Term Leases | 262.7 | 269.8 | 301 | 338.1 | 304.7 |
Long-Term Deferred Tax Liabilities | 20.5 | 17.6 | 4.7 | - | - |
Other Long-Term Liabilities | 5.5 | 3.9 | 5.1 | 12.9 | 6.7 |
Total Liabilities | 681.6 | 663.6 | 695.3 | 824.3 | 717.9 |
Common Stock | 4.5 | 4.6 | 4.7 | 4.8 | 5 |
Retained Earnings | 1,226 | 1,248 | 1,243 | 1,281 | 1,300 |
Comprehensive Income & Other | -257.5 | -259.6 | -259 | -260.2 | -255.3 |
Total Common Equity | 973 | 993.2 | 988.5 | 1,025 | 1,050 |
Minority Interest | 0.1 | - | - | - | - |
Shareholders' Equity | 973.1 | 993.2 | 988.5 | 1,025 | 1,050 |
Total Liabilities & Equity | 1,655 | 1,657 | 1,684 | 1,849 | 1,768 |
Total Debt | 396.7 | 379.7 | 426.3 | 542.3 | 479.9 |
Net Cash (Debt) | -357.1 | -340.2 | -369.2 | -362.3 | -313.9 |
Net Cash Per Share | -0.78 | -0.73 | -0.76 | -0.73 | -0.62 |
Filing Date Shares Outstanding | 442.28 | 453.93 | 462.35 | 477.87 | 496.64 |
Total Common Shares Outstanding | 442.28 | 453.93 | 462.35 | 477.87 | 496.64 |
Working Capital | -131.5 | -135.2 | -125.4 | -13 | 6.7 |
Book Value Per Share | 2.20 | 2.19 | 2.14 | 2.15 | 2.11 |
Tangible Book Value | -8.7 | 8.1 | 8.8 | 35.6 | 62.6 |
Tangible Book Value Per Share | -0.02 | 0.02 | 0.02 | 0.07 | 0.13 |
Machinery | 390.1 | 357.9 | 345.4 | 296.4 | 261.6 |
Construction In Progress | 1.2 | 3.9 | 14.4 | 28.5 | 12.7 |
Leasehold Improvements | 89.8 | 85.1 | 82.5 | 78 | 65.7 |