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 | 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 885K | n/a | 881K | 897K | 901K | 941K | 958K | 964K | 977K | 970K | 969K | 968K | 976K | 975K | 972K | 968K | 966K | 965K | 963K |
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 |
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 |
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 |
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 |