Patterson Companies Inc. (PDCO)

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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	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 25, 2025	Oct 26, 2024	Jul 27, 2024	Apr 27, 2024	Jan 27, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	Apr 24, 2021	Jan 23, 2021	Oct 24, 2020	Jul 25, 2020	Apr 25, 2020	Jan 25, 2020	Oct 26, 2019	Jul 27, 2019	Apr 27, 2019	Jan 26, 2019	Oct 27, 2018	Jul 28, 2018	Apr 28, 2018	Jan 27, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016	Jan 30, 2016	Oct 31, 2015	Aug 1, 2015
Cash & Equivalents	135M	157.94M	148.08M	114.46M	124M	113.89M	108.57M	159.67M	147.29M	140.28M	149.56M	142.01M	165.04M	154.15M	136.93M	143.24M	155.96M	139.48M	119.56M	77.94M	106.17M	129.57M	109.78M	95.65M	117.43M	165.51M	91.48M	62.98M	118M	101.46M	99.78M	94.96M	121.74M	110.39M	89.98M	137.45M	97.7M	95.45M	186.44M
Short-Term Investments	n/a	n/a	n/a	5.78M	4.93M	6.79M	7.08M	5.88M	n/a	147.77M	3.67M	3.88M	1.35M	726K	208K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.65M
Long-Term Investments	88.65M	85.96M	316.88M	296.2M	312.6M	162.53M	160.99M	160.02M	159.37M	157.78M	140.11M	139.18M	138.47M	144.08M	140.19M	105.52M	578K	365K	160K	102.92M	152K	196K	149K	380K	1.17M	2.75M	1.47M	1.61M	1.06M	967K	723K	1.19M	2.07M	790K	362K	816K	1.18M	159.04M	173.31M
Other Long-Term Assets	226.74M	226.15M	104.97M	120.81M	100.67M	126.59M	126.01M	120.74M	251.58M	242.32M	103.1M	246.32M	91.29M	87.87M	87.29M	89.86M	395.11M	317.45M	364.31M	100.14M	290.55M	208.02M	219.25M	27.87M	176.11M	166.82M	163.48M	49.23M	190.76M	177.29M	153.61M	-25.99M	174.97M	161.8M	200.91M	-53.65M	229M	83.26M	636.76M
Receivables	469.92M	532.04M	442.34M	547.29M	484.53M	490.43M	408.93M	477.38M	422.71M	454.65M	370.35M	447.16M	467.11M	481.84M	373.53M	449.24M	456.14M	491.69M	372.32M	416.52M	451.25M	581.29M	502.66M	582.09M	547.18M	571.23M	520.58M	826.88M	863.46M	849.21M	841.28M	884.8M	810.15M	822.73M	719.22M	796.69M	698.91M	734.46M	624.34M
Inventory	889.35M	823.69M	849.5M	782.9M	902.73M	858.03M	912.67M	795.07M	939.1M	877.43M	874.82M	785.6M	868.73M	830.12M	770.37M	736.78M	838.01M	761.94M	700.53M	812.19M	866.31M	787.41M	809.64M	761.02M	845.85M	792.53M	845.51M	779.83M	882.02M	796.37M	777.35M	711.9M	827.06M	795.45M	799.18M	722.14M	814.41M	752.85M	716.71M
Other Current Assets	343.37M	328.36M	322.19M	334.12M	321.3M	328.33M	341.97M	351.01M	335.61M	353.17M	311.26M	n/a	n/a	n/a	n/a	286.67M	273.12M	263.15M	267.71M	236.1M	268.94M	189.16M	n/a	165.6M	n/a	176.02M	183.96M	103.03M	116.31M	96.58M	97.68M	111.93M	112.27M	104.26M	82.7M	91.25M	99.83M	n/a	130.31M
Total Current Assets	1.84B	1.84B	1.76B	1.78B	1.83B	1.79B	1.77B	1.78B	1.84B	1.83B	1.71B	1.68B	1.79B	1.8B	1.61B	1.62B	1.72B	1.66B	1.46B	1.54B	1.69B	1.69B	1.58B	1.6B	1.68B	1.71B	1.64B	1.77B	1.98B	1.84B	1.82B	1.8B	1.87B	1.83B	1.69B	1.75B	1.71B	1.67B	1.8B
Property-Plant & Equipment	349.42M	350.24M	350.62M	351.38M	334.52M	320.51M	320.57M	305.24M	288.55M	281.99M	290.11M	283.86M	286.24M	287.46M	294.71M	296.65M	304.47M	379.63M	377.56M	382.75M	389.99M	391.17M	391.18M	305.79M	290.27M	289.6M	289.66M	290.59M	287.44M	286.71M	294.82M	298.45M	300.39M	303.34M	298.1M	293.31M	278.29M	272.19M	258.96M
Goodwill & Intangibles	330.14M	341.24M	340.17M	349.59M	359.59M	368.35M	379.17M	388.29M	397.78M	372.85M	383.43M	393.24M	403.63M	413.63M	425.38M	419.58M	428.16M	435.68M	444.2M	452.23M	1.14B	1.15B	1.16B	1.17B	1.17B	1.18B	1.19B	1.21B	1.22B	1.22B	1.23B	1.24B	1.25B	1.29B	1.31B	1.33B	1.34B	1.35B	1.37B
Total Long-Term Assets	994.95M	1B	1.11B	1.19B	1.11B	1.1B	1.11B	1.1B	1.1B	1.05B	1.05B	1.06B	1.07B	1.1B	1.14B	1.14B	1.13B	1.13B	1.19B	1.17B	1.82B	1.75B	1.77B	1.66B	1.64B	1.64B	1.65B	1.7B	1.69B	1.68B	1.68B	1.7B	1.72B	1.76B	1.81B	1.77B	1.84B	1.79B	2.44B
Total Assets	2.83B	2.85B	2.87B	2.97B	2.94B	2.89B	2.88B	2.88B	2.94B	2.88B	2.76B	2.74B	2.86B	2.9B	2.75B	2.75B	2.85B	2.79B	2.65B	2.72B	3.51B	3.44B	3.35B	3.27B	3.32B	3.34B	3.29B	3.47B	3.67B	3.53B	3.5B	3.51B	3.59B	3.59B	3.5B	3.52B	3.56B	3.45B	4.24B
Account Payables	644.86M	731.26M	656.98M	745.38M	683.3M	688.69M	717.43M	724.99M	702.46M	714.71M	655.65M	681.32M	715.54M	773.23M	593.09M	609.26M	677.05M	690.75M	549.72M	862.09M	802.61M	766.49M	625.43M	648.42M	688.13M	662.73M	588.04M	610.37M	654.79M	634.59M	536.02M	616.86M	547.66M	545.37M	523.11M	566.25M	503.52M	492.47M	456.26M
Deferred Revenue	n/a	n/a	n/a	37.4M	40.32M	-170M	-76M	-45M	n/a	39.41M	41.59M	38.58M	24.1M	33.34M	26.84M	124.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	153.82M	158.87M	443.88M	155.56M	335.13M	206M	112M	81M	211M	177M	145M	29M	30.42M	143.75M	142.75M	153.75M	208.75M	111M	136M	30.71M	95M	31.03M	57.41M	23.98M	51.13M	80.29M	110.44M	92.6M	253.75M	106.75M	177.75M	73.75M	212.75M	183.63M	126.56M	36.5M	214.5M	95.99M	n/a
Other Current Liabilities	506.74M	454.31M	n/a	320.58M	160.91M	169M	176.66M	168.7M	n/a	158.16M	153.99M	173.73M	254.4M	171.04M	236M	175.97M	165.63M	161.09M	175.25M	83.01M	183.61M	171.39M	115.14M	129.65M	121.32M	164.3M	165.28M	136.32M	138.38M	152.13M	146.72M	156.44M	155.74M	148.41M	n/a	n/a	n/a	n/a	39.52M
Total Current Liabilities	1.31B	1.34B	1.36B	1.33B	1.28B	1.15B	1.09B	1.09B	1.17B	1.14B	1.04B	1.02B	1.13B	1.19B	1.07B	1.09B	1.2B	1.07B	978.78M	1.07B	1.2B	1.06B	874.23M	875.71M	932.7M	968.92M	917.33M	908.38M	1.1B	950.63M	902.06M	903.93M	988.45M	946.67M	837M	829.34M	915.6M	798.36M	694.13M
Long-Term Debt	419.82M	419.69M	327.15M	328.91M	448.22M	449.97M	450.6M	451.23M	451.91M	485.52M	488.81M	488.55M	488.35M	488.09M	487.82M	487.55M	487.85M	588.33M	588.01M	587.77M	587.46M	663.51M	718.14M	725.34M	732.64M	738.34M	743.71M	922.03M	931.42M	991.23M	998.46M	998.27M	1B	1.01B	1.02B	1.02B	1.03B	1.03B	1.73B
Other Long-Term Liabilities	117.43M	118.03M	143.32M	141.07M	155.35M	161.69M	161.63M	37.53M	164.97M	161.03M	151.53M	31.03M	155.35M	164.38M	165.82M	36.82M	175.97M	181.29M	176.86M	31.84M	199.26M	197.96M	197.85M	24.22M	182.49M	181.31M	179.63M	27.36M	179.86M	219.68M	210.22M	211.28M	217.76M	227.44M	228.04M	227.57M	247.28M	255.34M	306.47M
Total Long-Term Liabilities	537.25M	537.72M	564.74M	562.45M	684.07M	686.06M	684.64M	675.28M	665.86M	694.54M	687.79M	683.33M	687.22M	697.69M	702.36M	697.17M	715.47M	823.41M	812.67M	804.01M	840.13M	915.41M	972.02M	913.05M	915.13M	919.65M	923.33M	1.1B	1.11B	1.21B	1.21B	1.21B	1.22B	1.24B	1.24B	1.25B	1.28B	1.29B	2.03B
Total Liabilities	1.84B	1.88B	1.92B	1.9B	1.97B	1.83B	1.77B	1.76B	1.84B	1.84B	1.73B	1.7B	1.82B	1.89B	1.77B	1.79B	1.92B	1.9B	1.79B	1.88B	2.04B	1.98B	1.85B	1.79B	1.85B	1.89B	1.84B	2.01B	2.21B	2.16B	2.11B	2.11B	2.21B	2.18B	2.08B	2.08B	2.19B	2.09B	2.73B
Total Debt	573.64M	578.55M	898.93M	762.94M	894.98M	760.5M	664.92M	628M	739.96M	738.84M	710.25M	590.23M	697.28M	708.25M	711.67M	721.87M	780.7M	784.94M	803.02M	668.33M	767.41M	748.47M	831.58M	749.32M	783.77M	818.63M	854.15M	1.01B	1.19B	1.1B	1.18B	1.07B	1.21B	1.19B	1.14B	1.06B	1.24B	1.13B	1.73B
Common Stock	885K	n/a	881K	897K	901K	941K	958K	964K	977K	970K	969K	968K	976K	975K	972K	968K	966K	965K	963K	959K	958K	957K	955K	953K	952K	950K	949K	948K	947K	949K	958K	966K	974K	982K	986K	991K	991K	995K	1.03M
Retained Earnings	806.8M	n/a	772M	831.48M	802.88M	902.83M	948.73M	972.13M	962.91M	934.57M	905.63M	921.7M	918.31M	886.9M	864.2M	855.74M	852.24M	828.74M	799.59M	799.65M	1.43B	1.43B	1.49B	1.48B	1.48B	1.47B	1.47B	1.5B	1.5B	1.43B	1.45B	1.48B	1.48B	1.52B	1.52B	1.53B	1.49B	1.48B	1.64B
Comprehensive Income	-96.87M	-85.37M	-86.47M	-89.92M	-86.16M	-98.96M	-81.63M	-89.26M	-89.12M	-103.58M	-86.25M	-81.52M	-67.55M	-61.31M	-62.01M	-62.59M	-68.55M	-80.6M	-84.19M	-97.04M	-77.81M	-87.05M	-94.22M	-88.27M	-83M	-86.73M	-83.75M	-74.97M	-66.76M	-83.67M	-80.15M	-92.67M	-94.83M	-101.35M	-87.79M	-67.96M	-81.86M	-63.63M	-71M
Shareholders Equity	989.56M	963.01M	951.99M	1B	971.48M	1.06B	1.11B	1.12B	1.1B	1.04B	1.03B	1.04B	1.04B	1.01B	980.61M	964.67M	934.61M	890.84M	852.62M	836.44M	1.47B	1.46B	1.5B	1.48B	1.47B	1.45B	1.45B	1.46B	1.46B	1.37B	1.38B	1.39B	1.39B	1.41B	1.42B	1.44B	1.36B	1.36B	1.51B
Total Investments	88.65M	85.96M	316.88M	296.2M	312.6M	162.53M	160.99M	160.02M	159.37M	305.55M	140.11M	139.18M	138.47M	144.08M	140.19M	105.52M	578K	365K	160K	102.92M	152K	196K	149K	380K	1.17M	2.75M	1.47M	1.61M	1.06M	967K	723K	1.19M	2.07M	790K	362K	816K	1.18M	159.04M	222.97M