Patterson Companies Inc. (PDCO)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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31.08

0.08%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Cash & Equivalents	114.46M	159.67M	142.01M	143.24M	77.94M	95.65M	62.98M	94.96M	137.45M	347.26M	264.91M	505.23M	573.78M	388.67M	340.59M	158.06M	308.16M	241.79M	224.39M	232.55M	287.16M	195.18M	125.99M	160.02M	113.45M	78.70M	35.60M	9.10M	46.10M	13.60M	3.90M	17.10M	4.10M	1.70M
Short-Term Investments	-	5.88M	3.88M	-	-	-	-	-	-	53.37M	40.77M	-	-	-	-	-	-	-	-	13.38M	8.02M	22.27M	25.25M	24.48M	4.72M	-	-	-	-	-	-	-	-	-
Long-Term Investments	166.32M	160.02M	139.18M	105.52M	-134.55M	-50.41M	-16.93M	-90.16M	-118.65M	110.75M	176.44M	108.03M	117.58M	121.84M	113.94M	-12.57M	-57.81M	-53.63M	-49.54M	-46.41M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	250.68M	123.31M	246.32M	89.86M	337.61M	78.66M	67.77M	65.36M	65.81M	-88.26M	-94.00M	-93.33M	-81.86M	-78.24M	-72.16M	9.92M	60.65M	58.95M	58.59M	42.01M	35.36M	25.54M	5.59M	5.95M	3.82M	2.80M	2.70M	2.00M	2.40M	300.00K	300.00K	700.00K	1.10M	1.30M
Receivables	547.29M	477.38M	447.16M	449.24M	416.52M	582.09M	826.88M	884.80M	796.69M	644.14M	607.58M	448.16M	464.87M	465.17M	452.75M	476.16M	364.05M	361.40M	350.30M	317.17M	285.25M	248.59M	222.44M	144.63M	132.42M	112.50M	106.30M	90.90M	77.20M	71.00M	65.20M	45.00M	37.60M	32.50M
Inventory	782.90M	795.07M	785.60M	736.78M	812.19M	761.02M	779.83M	711.90M	722.14M	456.69M	436.46M	360.56M	319.95M	336.09M	288.73M	269.93M	281.24M	250.21M	244.71M	206.41M	173.02M	125.34M	142.46M	103.70M	92.84M	91.70M	81.80M	60.30M	48.80M	60.20M	44.40M	30.60M	26.90M	24.20M
Other Current Assets	334.12M	351.01M	304.24M	573.34M	472.21M	331.21M	206.06M	223.86M	182.51M	130.00M	131.98M	47.39M	44.91M	40.78M	51.70M	33.44M	31.59M	33.09M	55.95M	61.07M	24.69M	14.74M	13.29M	9.93M	7.98M	3.70M	4.00M	4.00M	2.60M	3.70M	2.90M	1.30M	1.40M	1.30M
Total Current Assets	1.78B	1.78B	1.68B	1.62B	1.54B	1.60B	1.77B	1.80B	1.75B	1.57B	1.42B	1.36B	1.40B	1.23B	1.13B	937.60M	985.04M	886.49M	847.37M	800.04M	778.14M	606.12M	529.42M	442.76M	351.41M	286.60M	227.70M	164.30M	174.70M	148.50M	116.40M	94.00M	70.00M	59.70M
Property-Plant & Equipment	351.38M	305.24M	283.86M	296.65M	382.75M	305.79M	290.59M	298.45M	293.31M	226.81M	204.94M	192.02M	195.47M	189.58M	169.60M	166.50M	148.93M	131.95M	141.54M	97.18M	77.23M	57.25M	57.14M	48.58M	46.02M	37.00M	38.00M	34.50M	25.70M	22.50M	19.50M	8.80M	4.20M	3.60M
Goodwill & Intangibles	349.59M	388.29M	393.24M	419.58M	452.23M	1.17B	1.21B	1.24B	1.33B	1.04B	1.07B	1.02B	1.02B	1.02B	1.01B	968.04M	881.75M	862.93M	864.21M	746.08M	698.22M	135.07M	126.23M	51.89M	50.73M	46.90M	48.00M	43.70M	-	-	-	-	-	-
Total Long-Term Assets	1.12B	1.10B	1.06B	1.14B	1.17B	1.66B	1.70B	1.70B	1.77B	1.37B	1.45B	1.32B	1.34B	1.33B	1.29B	1.20B	1.09B	1.05B	1.06B	885.26M	810.81M	217.86M	188.96M	106.42M	100.57M	86.70M	88.70M	80.20M	28.10M	22.80M	19.80M	9.50M	5.30M	4.90M
Total Assets	2.90B	2.88B	2.74B	2.75B	2.72B	3.27B	3.47B	3.51B	3.52B	2.95B	2.86B	2.67B	2.74B	2.56B	2.42B	2.13B	2.08B	1.94B	1.91B	1.69B	1.59B	823.98M	718.38M	549.18M	451.98M	373.30M	316.40M	244.50M	202.80M	171.30M	136.20M	103.50M	75.30M	64.60M
Account Payables	745.38M	724.99M	681.32M	609.26M	862.09M	648.42M	610.37M	616.86M	566.25M	349.63M	342.06M	249.79M	207.91M	210.03M	193.63M	180.93M	194.41M	182.76M	173.96M	174.54M	149.53M	111.54M	133.64M	89.32M	80.10M	67.21M	60.70M	48.50M	42.50M	43.00M	29.60M	28.20M	24.40M	19.40M
Deferred Revenue	-	-45.00M	38.58M	-	-	-	-	-	-	-	-5.66M	-	-	-	-	-	-	140.45M	119.51M	106.87M	92.20M	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	341.56M	109.39M	58.35M	186.00M	61.41M	23.98M	92.60M	73.75M	36.50M	-	-	-	125.00M	-	-	22.00M	130.01M	50.01M	90.03M	20.03M	20.03M	145.00K	-	-	-	400.00K	4.50M	200.00K	200.00K	100.00K	100.00K	-	1.70M	1.50M
Other Current Liabilities	245.61M	250.95M	276.00M	294.40M	151.39M	203.32M	205.41M	213.32M	226.58M	228.05M	201.41M	198.72M	196.73M	157.40M	154.72M	129.96M	141.65M	140.45M	119.51M	106.87M	92.20M	67.18M	64.37M	43.39M	32.81M	31.09M	29.20M	21.10M	20.10M	17.60M	14.40M	10.80M	8.70M	8.20M
Total Current Liabilities	1.33B	1.09B	1.02B	1.09B	1.07B	875.71M	908.38M	903.93M	829.34M	577.68M	543.46M	443.69M	529.65M	367.43M	348.35M	334.30M	466.07M	377.47M	409.65M	322.29M	263.69M	184.02M	198.01M	132.72M	112.91M	98.70M	94.40M	69.80M	62.80M	60.70M	44.10M	39.00M	34.80M	29.10M
Long-Term Debt	421.38M	518.61M	531.89M	535.86M	637.62M	725.34M	922.03M	998.27M	1.02B	725.00M	725.00M	725.00M	725.00M	525.00M	525.00M	525.00M	525.02M	130.01M	210.01M	301.53M	479.56M	-	-	-	-	1.70M	2.70M	2.80M	3.00M	3.20M	8.90M	-	17.50M	20.10M
Other Long-Term Liabilities	141.07M	37.53M	31.03M	36.82M	31.84M	24.22M	27.36M	211.28M	20.67M	42.63M	30.55M	20.48M	27.66M	33.76M	35.94M	23.86M	22.69M	-	-	-	-	129.00K	6.01M	7.95M	8.60M	6.00M	7.00M	7.80M	8.70M	9.60M	10.50M	11.40M	12.30M	13.20M
Total Long-Term Liabilities	562.45M	675.28M	683.33M	697.17M	804.01M	913.05M	1.10B	1.21B	1.25B	855.90M	849.55M	838.80M	834.52M	637.00M	633.11M	613.00M	605.52M	183.64M	259.55M	347.94M	523.51M	6.27M	6.01M	7.95M	8.60M	9.40M	11.70M	12.00M	12.90M	13.40M	19.90M	11.40M	29.80M	33.30M
Total Liabilities	1.90B	1.76B	1.70B	1.79B	1.88B	1.79B	2.01B	2.11B	2.08B	1.43B	1.39B	1.28B	1.36B	1.00B	981.46M	947.30M	1.07B	561.11M	669.20M	670.23M	787.20M	190.29M	204.02M	140.66M	121.51M	108.10M	106.10M	81.80M	75.70M	74.10M	64.00M	50.40M	64.60M	62.40M
Total Debt	762.94M	628.00M	590.23M	721.87M	668.33M	749.32M	1.01B	1.07B	1.06B	725.00M	725.00M	725.00M	850.00M	525.00M	525.00M	547.00M	655.03M	180.02M	300.04M	321.56M	499.59M	-	-	-	-	2.10M	7.20M	3.00M	3.20M	3.30M	9.00M	-	19.20M	21.60M
Common Stock	897.00K	964.00K	968.00K	968.00K	959.00K	953.00K	948.00K	966.00K	991.00K	1.03M	1.04M	1.06M	1.10M	1.21M	1.23M	1.22M	1.22M	1.40M	1.39M	1.38M	685.00K	681.00K	681.00K	675.00K	674.00K	-	-	-	-	-	-	-	-	-
Retained Earnings	831.48M	972.13M	921.70M	855.74M	799.65M	1.48B	1.50B	1.48B	1.53B	1.63B	1.53B	1.46B	1.46B	1.63B	1.49B	1.29B	1.09B	1.31B	1.10B	901.83M	718.82M	569.35M	449.66M	354.37M	277.90M	213.80M	162.80M	123.00M	89.70M	61.60M	38.00M	19.40M	7.90M	900.00K
Comprehensive Income	-89.92M	-89.26M	-81.52M	-62.59M	-97.04M	-88.27M	-74.97M	-92.67M	-67.96M	-60.35M	25.37M	25.16M	32.45M	41.95M	23.29M	-8.87M	-90.41M	-105.19M	-5.93M	-12.35M	-18.74M	-23.05M	-26.76M	-14.58M	-15.12M	-	-	-	-	-	-	-	-	-
Shareholders Equity	1.00B	1.12B	1.04B	964.67M	836.44M	1.48B	1.46B	1.39B	1.44B	1.51B	1.47B	1.39B	1.38B	1.56B	1.44B	1.19B	1.00B	1.38B	1.24B	1.02B	801.76M	633.69M	514.36M	408.51M	330.47M	265.20M	210.30M	162.70M	127.10M	97.20M	72.20M	53.10M	10.70M	2.20M
Total Investments	166.32M	160.02M	139.18M	105.52M	-134.55M	-50.41M	-16.93M	-90.16M	-118.65M	164.12M	217.21M	108.03M	117.58M	121.84M	113.94M	-12.57M	-57.81M	-53.63M	-49.54M	13.38M	8.02M	22.27M	25.25M	24.48M	4.72M	-	-	-	-	-	-	-	-	-