Patterson Companies, Inc. (PDCO)

Patterson Companies Balance Sheet

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

Year	2024	2023	2022	2021	2020
Cash & Equivalents	114.46	159.67	142.01	143.24	77.94
Cash & Cash Equivalents	114.46	159.67	142.01	143.24	77.94
Cash Growth	-28.31%	12.43%	-0.86%	83.78%	-18.51%
Receivables	677.16	599.1	585.97	673.21	631.44
Inventory	782.9	795.07	785.6	736.78	812.19
Other Current Assets	204.24	229.29	165.43	62.7	21.19
Total Current Assets	1,779	1,783	1,679	1,616	1,543
Property, Plant & Equipment	351.38	305.24	283.86	296.66	382.75
Long-Term Investments	166.32	160.02	139.18	105.52	0
Goodwill and Intangibles	349.59	388.29	393.24	419.58	452.23
Other Long-Term Assets	250.68	242.46	246.32	313.83	337.61
Total Long-Term Assets	1,118	1,096	1,063	1,136	1,173
Total Assets	2,897	2,879	2,742	2,752	2,715
Accounts Payable	745.38	724.99	681.32	609.26	862.09
Current Debt	341.57	109.39	58.35	186	30.71
Other Current Liabilities	245.61	250.95	276	294.4	182.1
Total Current Liabilities	1,333	1,085	1,016	1,090	1,075
Long-Term Debt	421.38	518.61	531.89	535.86	637.62
Other Long-Term Liabilities	141.08	156.67	151.44	161.31	166.39
Total Long-Term Liabilities	562.45	675.28	683.33	697.17	804.01
Total Liabilities	1,895	1,761	1,699	1,787	1,879
Total Debt	762.94	628	590.23	721.87	668.33
Debt Growth	21.49%	6.40%	-18.23%	8.01%	-10.81%
Retained Earnings	831.48	972.13	921.7	855.74	799.65
Comprehensive Income	-89.92	-89.26	-81.52	-62.59	-97.04
Shareholders' Equity	1,001	1,118	1,042	963.22	834.12
Net Cash / Debt	-648.48	-468.33	-448.22	-578.62	-590.38
Net Cash Per Share	-6.92	-4.79	-4.55	-5.99	-6.27
Working Capital	446.21	697.8	663.35	526.26	467.87
Book Value Per Share	10.77	11.52	10.71	10.08	8.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).