Patterson Companies, Inc. (PDCO)

Patterson Companies Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 26, 2024	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	Apr 24, 2021	Apr 25, 2020
Cash & Equivalents	157.94	114.46	159.67	142.01	143.24	77.94
Trading Asset Securities	2.65	5.78	5.88	3.88	-	-
Cash & Short-Term Investments	160.59	120.24	165.54	145.89	143.24	77.94
Cash Growth	33.08%	-27.36%	13.47%	1.85%	83.78%	-18.51%
Accounts Receivable	532.04	547.29	477.38	447.16	449.24	416.52
Other Receivables	181.24	198.83	227.95	195.76	184	117.33
Receivables	713.28	746.11	705.33	642.93	633.23	533.85
Inventory	823.69	782.9	795.07	785.6	736.78	812.19
Prepaid Expenses	144.46	129.51	117.19	104.6	102.67	118.78
Total Current Assets	1,842	1,779	1,783	1,679	1,616	1,543
Property, Plant & Equipment	350.24	351.38	305.24	283.86	296.66	382.75
Long-Term Investments	91.87	187.51	183.23	159.05	107.64	102.92
Goodwill	160.08	156.33	156.42	140.63	139.93	138.72
Other Intangible Assets	181.16	193.26	231.87	252.61	279.64	313.51
Other Long-Term Assets	220.24	229.49	219.25	226.45	311.71	234.69
Total Assets	2,846	2,897	2,879	2,742	2,752	2,715
Accounts Payable	731.26	745.38	724.99	681.32	609.26	862.09
Accrued Expenses	183.23	207.95	213.83	237.17	267.1	154.11
Short-Term Debt	234	186	45	29	53	-
Current Portion of Long-Term Debt	125.8	123.01	36.27	0.25	104.53	6.79
Current Portion of Leases	33.87	32.82	28.39	29.35	32.25	30.71
Current Unearned Revenue	36.28	37.4	36.85	38.58	23.53	21.21
Total Current Liabilities	1,344	1,333	1,085	1,016	1,090	1,075
Long-Term Debt	330.24	342.11	464.22	498.57	495.34	600.83
Long-Term Leases	94.29	92.46	67.38	43.33	48.32	49.85
Long-Term Deferred Tax Liabilities	-	104.52	119.14	120.41	124.49	134.55
Other Long-Term Liabilities	113.18	23.36	24.54	21.01	29.03	18.78
Total Liabilities	1,882	1,895	1,761	1,699	1,787	1,879
Common Stock	0.88	0.9	0.96	0.97	0.97	0.96
Additional Paid-In Capital	271.96	258.68	233.71	200.52	169.1	146.61
Retained Earnings	775.54	831.48	972.13	921.7	855.74	799.65
Comprehensive Income & Other	-85.37	-89.92	-89.26	-81.52	-62.59	-113.1
Total Common Equity	963.01	1,001	1,118	1,042	963.22	834.12
Minority Interest	0.44	0.59	1	0.96	1.46	2.33
Shareholders' Equity	963.45	1,002	1,119	1,043	964.67	836.44
Total Liabilities & Equity	2,846	2,897	2,879	2,742	2,752	2,715
Total Debt	818.2	776.4	641.26	600.5	733.44	688.18
Net Cash (Debt)	-657.61	-656.15	-475.71	-454.61	-590.19	-610.23
Net Cash Per Share	-7.29	-7.00	-4.86	-4.61	-6.11	-6.48
Filing Date Shares Outstanding	88.32	87.76	95.29	96.74	96.88	94.15
Total Common Shares Outstanding	88.32	89.7	96.35	96.76	96.81	94.15
Working Capital	497.58	446.21	697.8	663.35	526.26	467.87
Book Value Per Share	10.90	11.16	11.60	10.77	9.95	8.83
Tangible Book Value	621.77	651.56	729.24	648.43	543.64	381.89
Tangible Book Value Per Share	7.04	7.26	7.57	6.70	5.62	4.04
Land	-	9.68	9.69	11.34	12.01	11.92
Buildings	-	109.73	98.17	106.96	118.58	119.59
Machinery	-	474.95	455.56	441.3	433.13	408.1
Construction In Progress	-	35.68	32.23	30.5	17.67	89.6
Leasehold Improvements	-	32.34	31.71	31.4	31.13	29.43

Source: S&P Capital IQ. Standard template. Financial Sources.