Watchlist Price Alert

Patterson Companies Inc. (PDCO)

NASDAQ: PDCO · Real-Time Price · USD

31.33

0.00 (0.00%)

At close: Apr 16, 2025, 3:59 PM

Patterson Companies Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	Apr 24, 2021	Apr 25, 2020	Apr 27, 2019	Apr 28, 2018	Apr 29, 2017	Apr 30, 2016
Cash & Equivalents	114.46M	159.67M	142.01M	143.24M	77.94M	95.65M	62.98M	94.96M	137.45M
Short-Term Investments	n/a	5.88M	3.88M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	166.32M	160.02M	139.18M	105.52M	-134.55M	-50.41M	-16.93M	-90.16M	-118.65M
Other Long-Term Assets	250.68M	123.31M	246.32M	89.86M	337.61M	78.66M	67.77M	65.36M	65.81M
Receivables	547.29M	477.38M	447.16M	449.24M	416.52M	582.09M	826.88M	884.8M	796.69M
Inventory	782.9M	795.07M	785.6M	736.78M	812.19M	761.02M	779.83M	711.9M	722.14M
Other Current Assets	334.12M	351.01M	n/a	286.67M	236.1M	165.6M	103.03M	111.93M	91.25M
Total Current Assets	1.78B	1.78B	1.68B	1.62B	1.54B	1.6B	1.77B	1.8B	1.75B
Property-Plant & Equipment	351.38M	305.24M	283.86M	296.65M	382.75M	305.79M	290.59M	298.45M	293.31M
Goodwill & Intangibles	349.59M	388.29M	393.24M	419.58M	452.23M	1.17B	1.21B	1.24B	1.33B
Total Long-Term Assets	1.12B	1.1B	1.06B	1.14B	1.17B	1.66B	1.7B	1.7B	1.77B
Total Assets	2.9B	2.88B	2.74B	2.75B	2.72B	3.27B	3.47B	3.51B	3.52B
Account Payables	745.38M	724.99M	681.32M	609.26M	862.09M	648.42M	610.37M	616.86M	566.25M
Deferred Revenue	n/a	-45M	38.58M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	308.75M	81M	29M	153.75M	30.71M	23.98M	92.6M	73.75M	36.5M
Other Current Liabilities	n/a	168.7M	173.73M	175.97M	83.01M	129.65M	136.32M	156.44M	151.13M
Total Current Liabilities	1.33B	1.09B	1.02B	1.09B	1.07B	875.71M	908.38M	903.93M	829.34M
Long-Term Debt	328.91M	451.23M	488.55M	487.55M	587.77M	725.34M	922.03M	998.27M	1.02B
Other Long-Term Liabilities	141.07M	37.53M	31.03M	36.82M	31.84M	24.22M	27.36M	211.28M	20.67M
Total Long-Term Liabilities	562.45M	675.28M	683.33M	697.17M	804.01M	913.05M	1.1B	1.21B	1.25B
Total Liabilities	1.9B	1.76B	1.7B	1.79B	1.88B	1.79B	2.01B	2.11B	2.08B
Total Debt	762.94M	628M	590.23M	721.87M	668.33M	749.32M	1.01B	1.07B	1.06B
Common Stock	897K	964K	968K	968K	959K	953K	948K	966K	991K
Retained Earnings	831.48M	972.13M	921.7M	855.74M	799.65M	1.48B	1.5B	1.48B	1.53B
Comprehensive Income	-89.92M	-89.26M	-81.52M	-62.59M	-97.04M	-88.27M	-74.97M	-92.67M	-67.96M
Shareholders Equity	1B	1.12B	1.04B	964.67M	836.44M	1.48B	1.46B	1.39B	1.44B
Total Investments	166.32M	160.02M	139.18M	105.52M	-134.55M	-50.41M	-16.93M	-90.16M	-118.65M