Patterson Companies (PDCO)
(Real Time Quote from BATS)
$21.39 USD
-0.54 (-2.46%)
Updated Sep 5, 2024 01:32 PM ET
3-Hold of 5 3
A Value F Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Patterson Companies, Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 114 | 160 | 142 | 143 | 78 |
Receivables | 547 | 477 | 447 | 449 | 417 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 783 | 795 | 786 | 737 | 812 |
Other Current Assets | 334 | 351 | 304 | 287 | 236 |
Total Current Assets | 1,779 | 1,783 | 1,679 | 1,616 | 1,543 |
Net Property & Equipment | 229 | 212 | 213 | 219 | 304 |
Investments & Advances | 166 | 160 | 139 | 0 | 0 |
Other Non-Current Assets | 130 | 122 | 139 | 224 | 215 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 350 | 388 | 393 | 420 | 452 |
Deposits & Other Assets | 121 | 121 | 108 | 195 | 123 |
Total Assets | 2,897 | 2,879 | 2,742 | 2,752 | 2,715 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 745 | 725 | 681 | 609 | 862 |
Current Portion Long-Term Debt | 309 | 81 | 29 | 154 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 246 | 251 | 276 | 294 | 182 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,333 | 1,085 | 1,016 | 1,090 | 1,075 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 105 | 119 | 120 | 124 | 135 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 329 | 451 | 489 | 488 | 588 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 37 | 38 | 31 | 37 | 32 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,895 | 1,761 | 1,699 | 1,787 | 1,879 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 259 | 234 | 201 | 169 | 147 |
Retained Earnings | 831 | 972 | 922 | 856 | 800 |
Other Equity | -89 | -88 | -81 | -61 | -111 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,002 | 1,119 | 1,043 | 965 | 836 |
Total Liabilities & Shareholder's Equity | 2,897 | 2,879 | 2,742 | 2,752 | 2,715 |
Total Common Equity | 1,002 | 1,119 | 1,043 | 965 | 836 |
Shares Outstanding | 89.50 | 97.70 | 97.60 | 96.60 | 95.80 |
Book Value Per Share | 11.19 | 11.45 | 10.68 | 9.99 | 8.73 |
Fiscal Year End for Patterson Companies, Inc falls in the month of April.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 148 | 114 | 124 | 114 | 109 |
Receivables | 442 | 547 | 485 | 490 | 409 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 850 | 783 | 903 | 858 | 913 |
Other Current Assets | 322 | 334 | 321 | 328 | 342 |
Total Current Assets | 1,762 | 1,779 | 1,833 | 1,791 | 1,772 |
Net Property & Equipment | 226 | 229 | 226 | 219 | 221 |
Investments & Advances | 167 | 166 | 164 | 163 | 161 |
Other Non-Current Assets | 133 | 130 | 132 | 121 | 125 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 340 | 350 | 360 | 368 | 379 |
Deposits & Other Assets | 122 | 121 | 117 | 127 | 126 |
Total Assets | 2,875 | 2,897 | 2,940 | 2,890 | 2,884 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 657 | 745 | 683 | 689 | 717 |
Current Portion Long-Term Debt | 444 | 309 | 335 | 206 | 112 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 223 | 246 | 234 | 224 | 228 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,358 | 1,333 | 1,284 | 1,149 | 1,088 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 105 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 327 | 329 | 448 | 450 | 451 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 143 | 155 | 162 | 162 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,922 | 1,895 | 1,968 | 1,835 | 1,772 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 266 | 259 | 254 | 249 | 242 |
Retained Earnings | 772 | 831 | 803 | 903 | 949 |
Other Equity | -86 | -89 | -85 | -98 | -81 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 953 | 1,002 | 972 | 1,055 | 1,111 |
Total Liabilities & Shareholder's Equity | 2,875 | 2,897 | 2,940 | 2,890 | 2,884 |
Total Common Equity | 953 | 1,002 | 972 | 1,055 | 1,111 |
Shares Outstanding | 88.10 | 89.50 | 89.50 | 92.60 | 95.80 |
Book Value Per Share | 10.81 | 11.19 | 10.86 | 11.39 | 11.60 |