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	Jul 27, 2024	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	Apr 24, 2021	Apr 25, 2020
Cash & Equivalents	148.08	114.46	159.67	142.01	143.24	77.94
Trading Asset Securities	3.71	5.78	5.88	3.88	-	-
Cash & Short-Term Investments	151.79	120.24	165.54	145.89	143.24	77.94
Cash Growth	31.24%	-27.36%	13.47%	1.85%	83.78%	-18.51%
Accounts Receivable	442.34	547.29	477.38	447.16	449.24	416.52
Other Receivables	171.94	198.83	227.95	195.76	184	117.33
Receivables	614.28	746.11	705.33	642.93	633.23	533.85
Inventory	849.5	782.9	795.07	785.6	736.78	812.19
Prepaid Expenses	146.54	129.51	117.19	104.6	102.67	118.78
Total Current Assets	1,762	1,779	1,783	1,679	1,616	1,543
Property, Plant & Equipment	350.62	351.38	305.24	283.86	296.66	382.75
Long-Term Investments	184.2	187.51	183.23	159.05	107.64	102.92
Goodwill	156.21	156.33	156.42	140.63	139.93	138.72
Other Intangible Assets	183.96	193.26	231.87	252.61	279.64	313.51
Other Long-Term Assets	237.66	229.49	219.25	226.45	311.71	234.69
Total Assets	2,875	2,897	2,879	2,742	2,752	2,715
Accounts Payable	656.98	745.38	724.99	681.32	609.26	862.09
Accrued Expenses	186.88	207.95	213.83	237.17	267.1	154.11
Short-Term Debt	320	186	45	29	53	-
Current Portion of Long-Term Debt	124.5	123.01	36.27	0.25	104.53	6.79
Current Portion of Leases	33.64	32.82	28.39	29.35	32.25	30.71
Current Unearned Revenue	35.53	37.4	36.85	38.58	23.53	21.21
Total Current Liabilities	1,358	1,333	1,085	1,016	1,090	1,075
Long-Term Debt	340.51	342.11	464.22	498.57	495.34	600.83
Long-Term Leases	94.26	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	129.97	23.36	24.54	21.01	29.03	18.78
Total Liabilities	1,922	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	265.58	258.68	233.71	200.52	169.1	146.61
Retained Earnings	772	831.48	972.13	921.7	855.74	799.65
Comprehensive Income & Other	-86.47	-89.92	-89.26	-81.52	-62.59	-113.1
Total Common Equity	951.99	1,001	1,118	1,042	963.22	834.12
Minority Interest	0.51	0.59	1	0.96	1.46	2.33
Shareholders' Equity	952.5	1,002	1,119	1,043	964.67	836.44
Total Liabilities & Equity	2,875	2,897	2,879	2,742	2,752	2,715
Total Debt	912.91	776.4	641.26	600.5	733.44	688.18
Net Cash (Debt)	-761.12	-656.15	-475.71	-454.61	-590.19	-610.23
Net Cash Per Share	-8.29	-7.00	-4.86	-4.61	-6.11	-6.48
Filing Date Shares Outstanding	88.15	87.76	95.29	96.74	96.88	94.15
Total Common Shares Outstanding	88.15	89.7	96.35	96.76	96.81	94.15
Working Capital	404.59	446.21	697.8	663.35	526.26	467.87
Book Value Per Share	10.80	11.16	11.60	10.77	9.95	8.83
Tangible Book Value	611.82	651.56	729.24	648.43	543.64	381.89
Tangible Book Value Per Share	6.94	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.