Patterson Companies, Inc. (PDCO)
Apr 17, 2025 - PDCO was delisted (reason: acquired by Patient Square Capital)
31.33
+0.01 (0.03%)
Inactive · Last trade price
on Apr 16, 2025
Patterson Companies Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 24, 2021 | Apr '20 Apr 25, 2020 | 2015 - 2019 |
| Cash & Equivalents | 114.46 | 159.67 | 142.01 | 143.24 | 77.94 | Upgrade
|
| Trading Asset Securities | 5.78 | 5.88 | 3.88 | - | - | Upgrade
|
| Cash & Short-Term Investments | 120.24 | 165.54 | 145.89 | 143.24 | 77.94 | Upgrade
|
| Cash Growth | -27.37% | 13.47% | 1.85% | 83.78% | -18.51% | Upgrade
|
| Accounts Receivable | 547.29 | 477.38 | 447.16 | 449.24 | 416.52 | Upgrade
|
| Other Receivables | 198.83 | 227.95 | 195.76 | 184 | 117.33 | Upgrade
|
| Receivables | 746.11 | 705.33 | 642.93 | 633.23 | 533.85 | Upgrade
|
| Inventory | 782.9 | 795.07 | 785.6 | 736.78 | 812.19 | Upgrade
|
| Prepaid Expenses | 129.51 | 117.19 | 104.6 | 102.67 | 118.78 | Upgrade
|
| Total Current Assets | 1,779 | 1,783 | 1,679 | 1,616 | 1,543 | Upgrade
|
| Property, Plant & Equipment | 351.38 | 305.24 | 283.86 | 296.66 | 382.75 | Upgrade
|
| Long-Term Investments | 187.51 | 183.23 | 159.05 | 107.64 | 102.92 | Upgrade
|
| Goodwill | 156.33 | 156.42 | 140.63 | 139.93 | 138.72 | Upgrade
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| Other Intangible Assets | 193.26 | 231.87 | 252.61 | 279.64 | 313.51 | Upgrade
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| Other Long-Term Assets | 229.49 | 219.25 | 226.45 | 311.71 | 234.69 | Upgrade
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| Total Assets | 2,897 | 2,879 | 2,742 | 2,752 | 2,715 | Upgrade
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| Accounts Payable | 745.38 | 724.99 | 681.32 | 609.26 | 862.09 | Upgrade
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| Accrued Expenses | 207.95 | 213.83 | 237.17 | 267.1 | 154.11 | Upgrade
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| Short-Term Debt | 186 | 45 | 29 | 53 | - | Upgrade
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| Current Portion of Long-Term Debt | 123.01 | 36.27 | 0.25 | 104.53 | 6.79 | Upgrade
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| Current Portion of Leases | 32.82 | 28.39 | 29.35 | 32.25 | 30.71 | Upgrade
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| Current Unearned Revenue | 37.4 | 36.85 | 38.58 | 23.53 | 21.21 | Upgrade
|
| Total Current Liabilities | 1,333 | 1,085 | 1,016 | 1,090 | 1,075 | Upgrade
|
| Long-Term Debt | 342.11 | 464.22 | 498.57 | 495.34 | 600.83 | Upgrade
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| Long-Term Leases | 92.46 | 67.38 | 43.33 | 48.32 | 49.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 104.52 | 119.14 | 120.41 | 124.49 | 134.55 | Upgrade
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| Other Long-Term Liabilities | 23.36 | 24.54 | 21.01 | 29.03 | 18.78 | Upgrade
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| Total Liabilities | 1,895 | 1,761 | 1,699 | 1,787 | 1,879 | Upgrade
|
| Common Stock | 0.9 | 0.96 | 0.97 | 0.97 | 0.96 | Upgrade
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| Additional Paid-In Capital | 258.68 | 233.71 | 200.52 | 169.1 | 146.61 | Upgrade
|
| Retained Earnings | 831.48 | 972.13 | 921.7 | 855.74 | 799.65 | Upgrade
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| Comprehensive Income & Other | -89.92 | -89.26 | -81.52 | -62.59 | -113.1 | Upgrade
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| Total Common Equity | 1,001 | 1,118 | 1,042 | 963.22 | 834.12 | Upgrade
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| Minority Interest | 0.59 | 1 | 0.96 | 1.46 | 2.33 | Upgrade
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| Shareholders' Equity | 1,002 | 1,119 | 1,043 | 964.67 | 836.44 | Upgrade
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| Total Liabilities & Equity | 2,897 | 2,879 | 2,742 | 2,752 | 2,715 | Upgrade
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| Total Debt | 776.4 | 641.26 | 600.5 | 733.44 | 688.18 | Upgrade
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| Net Cash (Debt) | -656.15 | -475.71 | -454.61 | -590.19 | -610.23 | Upgrade
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| Net Cash Per Share | -7.00 | -4.86 | -4.61 | -6.11 | -6.48 | Upgrade
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| Filing Date Shares Outstanding | 87.76 | 95.29 | 96.74 | 96.88 | 94.15 | Upgrade
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| Total Common Shares Outstanding | 89.7 | 96.35 | 96.76 | 96.81 | 94.15 | Upgrade
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| Working Capital | 446.21 | 697.8 | 663.35 | 526.26 | 467.87 | Upgrade
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| Book Value Per Share | 11.16 | 11.60 | 10.77 | 9.95 | 8.83 | Upgrade
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| Tangible Book Value | 651.56 | 729.24 | 648.43 | 543.64 | 381.89 | Upgrade
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| Tangible Book Value Per Share | 7.26 | 7.57 | 6.70 | 5.62 | 4.04 | Upgrade
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| Land | 9.68 | 9.69 | 11.34 | 12.01 | 11.92 | Upgrade
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| Buildings | 109.73 | 98.17 | 106.96 | 118.58 | 119.59 | Upgrade
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| Machinery | 474.95 | 455.56 | 441.3 | 433.13 | 408.1 | Upgrade
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| Construction In Progress | 35.68 | 32.23 | 30.5 | 17.67 | 89.6 | Upgrade
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| Leasehold Improvements | 32.34 | 31.71 | 31.4 | 31.13 | 29.43 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.