Patterson Companies (PDCO)
(Real Time Quote from BATS)
$26.00 USD
+0.13 (0.50%)
Updated May 9, 2024 02:04 PM ET
4-Sell of 5 4
A Value D Growth B 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.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 160 | 142 | 143 | 78 |
Receivables | NA | 477 | 447 | 449 | 417 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 795 | 786 | 737 | 812 |
Other Current Assets | NA | 351 | 304 | 287 | 236 |
Total Current Assets | NA | 1,783 | 1,679 | 1,616 | 1,543 |
Net Property & Equipment | NA | 212 | 213 | 219 | 304 |
Investments & Advances | NA | 160 | 139 | 0 | 0 |
Other Non-Current Assets | NA | 122 | 139 | 224 | 215 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 388 | 393 | 420 | 452 |
Deposits & Other Assets | NA | 121 | 108 | 195 | 123 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 725 | 681 | 609 | 862 |
Current Portion Long-Term Debt | NA | 81 | 29 | 154 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 251 | 276 | 294 | 182 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,085 | 1,016 | 1,090 | 1,075 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 119 | 120 | 124 | 135 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 451 | 489 | 488 | 588 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 38 | 31 | 37 | 32 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 234 | 201 | 169 | 147 |
Retained Earnings | NA | 972 | 922 | 856 | 800 |
Other Equity | NA | -88 | -81 | -61 | -111 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,119 | 1,043 | 965 | 836 |
Total Liabilities & Shareholder's Equity | NA | 2,879 | 2,742 | 2,752 | 2,715 |
Total Common Equity | 0 | 1,119 | 1,043 | 965 | 836 |
Shares Outstanding | 89.50 | 97.70 | 97.60 | 96.60 | 95.80 |
Book Value Per Share | 0.00 | 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.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 124 | 114 | 109 | 160 |
Receivables | NA | 485 | 490 | 409 | 477 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 903 | 858 | 913 | 795 |
Other Current Assets | NA | 321 | 328 | 342 | 351 |
Total Current Assets | NA | 1,833 | 1,791 | 1,772 | 1,783 |
Net Property & Equipment | NA | 226 | 219 | 221 | 212 |
Investments & Advances | NA | 164 | 163 | 161 | 160 |
Other Non-Current Assets | NA | 132 | 121 | 125 | 122 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 360 | 368 | 379 | 388 |
Deposits & Other Assets | NA | 117 | 127 | 126 | 121 |
Total Assets | NA | 2,940 | 2,890 | 2,884 | 2,879 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 683 | 689 | 717 | 725 |
Current Portion Long-Term Debt | NA | 335 | 206 | 112 | 81 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 234 | 224 | 228 | 251 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,284 | 1,149 | 1,088 | 1,085 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 119 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 448 | 450 | 451 | 451 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 162 | 162 | 38 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,968 | 1,835 | 1,772 | 1,761 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 254 | 249 | 242 | 234 |
Retained Earnings | NA | 803 | 903 | 949 | 972 |
Other Equity | NA | -85 | -98 | -81 | -88 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 972 | 1,055 | 1,111 | 1,119 |
Total Liabilities & Shareholder's Equity | NA | 2,940 | 2,890 | 2,884 | 2,879 |
Total Common Equity | 0 | 972 | 1,055 | 1,111 | 1,119 |
Shares Outstanding | 89.50 | 89.50 | 92.60 | 95.80 | 97.70 |
Book Value Per Share | 0.00 | 10.86 | 11.39 | 11.60 | 11.45 |