Patterson Companies (PDCO)
(Delayed Data from NSDQ)
$25.80 USD
-0.38 (-1.45%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $25.79 -0.01 (-0.04%) 5:54 PM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Patterson Companies, Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 160 | 142 | 143 | 78 | 96 |
Receivables | 477 | 447 | 449 | 417 | 582 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 795 | 786 | 737 | 812 | 761 |
Other Current Assets | 351 | 304 | 287 | 236 | 166 |
Total Current Assets | 1,783 | 1,679 | 1,616 | 1,543 | 1,604 |
Net Property & Equipment | 212 | 213 | 219 | 304 | 306 |
Investments & Advances | 160 | 139 | 0 | 0 | 0 |
Other Non-Current Assets | 122 | 139 | 224 | 215 | 113 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 388 | 393 | 420 | 452 | 1,167 |
Deposits & Other Assets | 121 | 108 | 195 | 123 | 79 |
Total Assets | 2,879 | 2,742 | 2,752 | 2,715 | 3,269 |
Liabilities & Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 725 | 681 | 609 | 862 | 648 |
Current Portion Long-Term Debt | 81 | 29 | 154 | 0 | 24 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 251 | 276 | 294 | 182 | 203 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,085 | 1,016 | 1,090 | 1,075 | 876 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 119 | 120 | 124 | 135 | 163 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 451 | 489 | 488 | 588 | 725 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 38 | 31 | 37 | 32 | 24 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,761 | 1,699 | 1,787 | 1,879 | 1,789 |
Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 234 | 201 | 169 | 147 | 131 |
Retained Earnings | 972 | 922 | 856 | 800 | 1,484 |
Other Equity | -88 | -81 | -61 | -111 | -135 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,119 | 1,043 | 965 | 836 | 1,481 |
Total Liabilities & Shareholder's Equity | 2,879 | 2,742 | 2,752 | 2,715 | 3,269 |
Total Common Equity | 1,119 | 1,043 | 965 | 836 | 1,481 |
Shares Outstanding | 97.70 | 97.60 | 96.60 | 95.80 | 95.10 |
Book Value Per Share | 11.45 | 10.68 | 9.99 | 8.73 | 15.57 |
Fiscal Year End for Patterson Companies, Inc falls in the month of April.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 124 | 114 | 109 | 160 | 147 |
Receivables | 485 | 490 | 409 | 477 | 423 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 903 | 858 | 913 | 795 | 939 |
Other Current Assets | 321 | 328 | 342 | 351 | 336 |
Total Current Assets | 1,833 | 1,791 | 1,772 | 1,783 | 1,845 |
Net Property & Equipment | 226 | 219 | 221 | 212 | 214 |
Investments & Advances | 164 | 163 | 161 | 160 | 159 |
Other Non-Current Assets | 132 | 121 | 125 | 122 | 131 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 360 | 368 | 379 | 388 | 398 |
Deposits & Other Assets | 117 | 127 | 126 | 121 | 121 |
Total Assets | 2,940 | 2,890 | 2,884 | 2,879 | 2,942 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 683 | 689 | 717 | 725 | 702 |
Current Portion Long-Term Debt | 335 | 206 | 112 | 81 | 211 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 234 | 224 | 228 | 251 | 232 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,284 | 1,149 | 1,088 | 1,085 | 1,174 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 119 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 448 | 450 | 451 | 451 | 452 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 155 | 162 | 38 | 165 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,968 | 1,835 | 1,772 | 1,761 | 1,840 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 254 | 249 | 242 | 234 | 227 |
Retained Earnings | 803 | 903 | 949 | 972 | 963 |
Other Equity | -85 | -98 | -81 | -88 | -88 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 972 | 1,055 | 1,111 | 1,119 | 1,102 |
Total Liabilities & Shareholder's Equity | 2,940 | 2,890 | 2,884 | 2,879 | 2,942 |
Total Common Equity | 972 | 1,055 | 1,111 | 1,119 | 1,102 |
Shares Outstanding | 89.50 | 92.60 | 95.80 | 97.70 | 97.70 |
Book Value Per Share | 10.86 | 11.39 | 11.60 | 11.45 | 11.28 |