Patterson Companies, Inc. (PDCO)

NASDAQ: PDCO · IEX Real-Time Price · USD

26.18

+0.21 (0.81%)

At close: Apr 24, 2024, 4:00 PM

25.88

-0.30 (-1.15%)

After-hours: Apr 24, 2024, 4:26 PM EDT

Patterson Companies Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	159.67	142.01	143.24	77.94	95.65	62.98	94.96	137.45	347.26	264.91	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	53.37	40.78	Upgrade
Cash & Cash Equivalents	159.67	142.01	143.24	77.94	95.65	62.98	94.96	137.45	400.63	305.68	Upgrade
Cash Growth	12.43%	-0.86%	83.78%	-18.51%	51.86%	-33.67%	-30.92%	-65.69%	31.06%	-39.50%	Upgrade
Receivables	599.1	585.97	673.21	631.44	695.18	962.05	986.33	884.94	657.95	698.12	Upgrade
Inventory	795.07	785.6	736.78	812.19	761.02	779.83	711.9	722.14	408.42	436.46	Upgrade
Other Current Assets	229.29	165.43	62.7	21.19	52.52	-32.15	10.4	3.01	106.22	-24.54	Upgrade
Total Current Assets	1,783	1,679	1,616	1,543	1,604	1,773	1,804	1,748	1,573	1,416	Upgrade
Property, Plant & Equipment	305.24	283.86	296.66	382.75	305.79	290.59	298.45	293.32	204.13	204.94	Upgrade
Long-Term Investments	160.02	139.18	105.52	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	388.29	393.24	419.58	452.23	1,167	1,205	1,239	1,326	424.95	1,068	Upgrade
Other Long-Term Assets	242.46	246.32	313.83	337.61	191.74	202.95	166.89	154.06	742.94	176.44	Upgrade
Total Long-Term Assets	1,096	1,063	1,136	1,173	1,665	1,699	1,704	1,773	1,372	1,449	Upgrade
Total Assets	2,879	2,742	2,752	2,715	3,269	3,472	3,508	3,521	2,945	2,865	Upgrade
Accounts Payable	724.99	681.32	609.26	862.09	648.42	610.37	616.86	566.25	323.29	342.06	Upgrade
Current Debt	109.39	58.35	186	30.71	23.98	92.6	73.75	36.5	0	0	Upgrade
Other Current Liabilities	250.95	276	294.4	182.1	203.32	205.42	213.32	226.58	254.39	201.41	Upgrade
Total Current Liabilities	1,085	1,016	1,090	1,075	875.71	908.38	903.93	829.34	577.69	543.46	Upgrade
Long-Term Debt	518.61	531.89	535.86	637.62	725.34	922.03	998.27	1,022	722.54	725	Upgrade
Other Long-Term Liabilities	156.67	151.44	161.31	166.39	187.71	179.46	211.28	227.57	130.9	124.55	Upgrade
Total Long-Term Liabilities	675.28	683.33	697.17	804.01	913.05	1,101	1,210	1,250	853.44	849.55	Upgrade
Total Liabilities	1,761	1,699	1,787	1,879	1,789	2,010	2,113	2,079	1,431	1,393	Upgrade
Total Debt	628	590.23	721.87	668.33	749.32	1,015	1,072	1,059	722.54	725	Upgrade
Debt Growth	6.40%	-18.23%	8.01%	-10.81%	-26.15%	-5.35%	1.26%	46.52%	-0.34%	-	Upgrade
Retained Earnings	972.13	921.7	855.74	799.65	1,483	1,498	1,481	1,529	1,630	1,531	Upgrade
Comprehensive Income	-89.26	-81.52	-62.59	-97.04	-88.27	-74.97	-92.67	-67.96	-60.35	25.37	Upgrade
Shareholders' Equity	1,118	1,042	963.22	834.12	1,477	1,462	1,394	1,442	1,514	1,472	Upgrade
Net Cash / Debt	-468.33	-448.22	-578.62	-590.38	-653.67	-951.64	-977.07	-921.2	-321.91	-419.32	Upgrade
Net Cash Per Share	-4.79	-4.55	-5.99	-6.27	-6.99	-10.22	-10.22	-9.41	-3.23	-4.13	Upgrade
Working Capital	697.8	663.35	526.26	467.87	728.65	864.34	899.66	918.21	995.54	872.25	Upgrade
Book Value Per Share	11.52	10.71	10.08	8.86	15.93	15.81	14.69	14.83	15.30	14.61	Upgrade

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).