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    Patterson Companies Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 27, 2024 Apr 29, 2023 Apr 30, 2022 Apr 24, 2021
    Cash & Equivalents
    		 114.46M 159.67M 142.01M 143.24M
    Short-Term Investments
    		 n/a 5.88M 3.88M n/a
    Long-Term Investments
    		 166.32M 160.02M 139.18M 105.52M
    Other Long-Term Assets
    		 250.68M 123.31M 246.32M 89.86M
    Receivables
    		 547.29M 477.38M 447.16M 449.24M
    Inventory
    		 782.9M 795.07M 785.6M 736.78M
    Other Current Assets
    		 334.12M 351.01M n/a 286.67M
    Total Current Assets
    		 1.78B 1.78B 1.68B 1.62B
    Property-Plant & Equipment
    		 351.38M 305.24M 283.86M 296.65M
    Goodwill & Intangibles
    		 349.59M 388.29M 393.24M 419.58M
    Total Long-Term Assets
    		 1.12B 1.1B 1.06B 1.14B
    Total Assets
    		 2.9B 2.88B 2.74B 2.75B
    Account Payables
    		 745.38M 724.99M 681.32M 609.26M
    Deferred Revenue
    		 n/a -45M 38.58M n/a
    Short-Term Debt
    		 308.75M 81M 29M 153.75M
    Other Current Liabilities
    		 n/a 168.7M 173.73M 175.97M
    Total Current Liabilities
    		 1.33B 1.09B 1.02B 1.09B
    Long-Term Debt
    		 328.91M 451.23M 488.55M 487.55M
    Other Long-Term Liabilities
    		 36.55M 37.53M 31.03M 36.82M
    Total Long-Term Liabilities
    		 562.45M 675.28M 683.33M 697.17M
    Total Liabilities
    		 1.9B 1.76B 1.7B 1.79B
    Total Debt
    		 762.94M 628M 590.23M 721.87M
    Common Stock
    		 897K 964K 968K 968K
    Retained Earnings
    		 831.48M 972.13M 921.7M 855.74M
    Comprehensive Income
    		 -89.92M -89.26M -81.52M -62.59M
    Shareholders Equity
    		 1B 1.12B 1.04B 964.67M
    Total Investments
    		 166.32M 160.02M 139.18M 105.52M

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