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	Jan 25, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	Apr 24, 2021	Apr 25, 2020
Cash & Equivalents	135	114.46	159.67	142.01	143.24	77.94
Trading Asset Securities	2.34	5.78	5.88	3.88	-	-
Cash & Short-Term Investments	137.34	120.24	165.54	145.89	143.24	77.94
Cash Growth	6.52%	-27.36%	13.47%	1.85%	83.78%	-18.51%
Accounts Receivable	469.92	547.29	477.38	447.16	449.24	416.52
Other Receivables	161.67	198.83	227.95	195.76	184	117.33
Receivables	631.59	746.11	705.33	642.93	633.23	533.85
Inventory	889.35	782.9	795.07	785.6	736.78	812.19
Prepaid Expenses	179.36	129.51	117.19	104.6	102.67	118.78
Total Current Assets	1,838	1,779	1,783	1,679	1,616	1,543
Property, Plant & Equipment	349.42	351.38	305.24	283.86	296.66	382.75
Long-Term Investments	93.81	187.51	183.23	159.05	107.64	102.92
Goodwill	159.62	156.33	156.42	140.63	139.93	138.72
Other Intangible Assets	170.52	193.26	231.87	252.61	279.64	313.51
Other Long-Term Assets	221.59	229.49	219.25	226.45	311.71	234.69
Total Assets	2,833	2,897	2,879	2,742	2,752	2,715
Accounts Payable	644.86	745.38	724.99	681.32	609.26	862.09
Accrued Expenses	168.79	207.95	213.83	237.17	267.1	154.11
Short-Term Debt	302	186	45	29	53	-
Current Portion of Long-Term Debt	127.35	123.01	36.27	0.25	104.53	6.79
Current Portion of Leases	26.95	32.82	28.39	29.35	32.25	30.71
Current Unearned Revenue	35.47	37.4	36.85	38.58	23.53	21.21
Total Current Liabilities	1,305	1,333	1,085	1,016	1,090	1,075
Long-Term Debt	325.43	342.11	464.22	498.57	495.34	600.83
Long-Term Leases	98.05	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	113.77	23.36	24.54	21.01	29.03	18.78
Total Liabilities	1,843	1,895	1,761	1,699	1,787	1,879
Common Stock	0.89	0.9	0.96	0.97	0.97	0.96
Additional Paid-In Capital	278.74	258.68	233.71	200.52	169.1	146.61
Retained Earnings	806.8	831.48	972.13	921.7	855.74	799.65
Comprehensive Income & Other	-96.87	-89.92	-89.26	-81.52	-62.59	-113.1
Total Common Equity	989.56	1,001	1,118	1,042	963.22	834.12
Minority Interest	0.35	0.59	1	0.96	1.46	2.33
Shareholders' Equity	989.92	1,002	1,119	1,043	964.67	836.44
Total Liabilities & Equity	2,833	2,897	2,879	2,742	2,752	2,715
Total Debt	879.78	776.4	641.26	600.5	733.44	688.18
Net Cash (Debt)	-742.44	-656.15	-475.71	-454.61	-590.19	-610.23
Net Cash Per Share	-8.31	-7.00	-4.86	-4.61	-6.11	-6.48
Filing Date Shares Outstanding	88.47	87.76	95.29	96.74	96.88	94.15
Total Common Shares Outstanding	88.45	89.7	96.35	96.76	96.81	94.15
Working Capital	532.21	446.21	697.8	663.35	526.26	467.87
Book Value Per Share	11.19	11.16	11.60	10.77	9.95	8.83
Tangible Book Value	659.42	651.56	729.24	648.43	543.64	381.89
Tangible Book Value Per Share	7.45	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.