Patterson Companies, Inc.
PDCO · NASDAQ
1/25/2025 | 10/26/2024 | 7/27/2024 | 4/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135 | $158 | $148 | $114 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $470 | $532 | $442 | $547 |
| Inventory | $889 | $824 | $850 | $783 |
| Other Curr. Assets | $343 | $328 | $322 | $334 |
| Total Curr. Assets | $1,838 | $1,842 | $1,762 | $1,779 |
| Property Plant & Equip (Net) | $349 | $350 | $351 | $351 |
| Goodwill | $160 | $160 | $156 | $156 |
| Intangibles | $171 | $181 | $184 | $193 |
| Long-Term Investments | $89 | $86 | $317 | $296 |
| Tax Assets | $0 | $0 | $0 | $72 |
| Other NC Assets | $227 | $226 | $105 | $121 |
| Total NC Assets | $995 | $1,004 | $1,113 | $1,190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,833 | $2,846 | $2,875 | $2,969 |
| Liabilities | – | – | – | – |
| Payables | $645 | $731 | $657 | $745 |
| Short-Term Debt | $154 | $159 | $478 | $188 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $37 |
| Other Curr. Liab. | $507 | $454 | $223 | $399 |
| Total Curr. Liab. | $1,305 | $1,344 | $1,358 | $1,333 |
| LT Debt | $420 | $420 | $421 | $421 |
| Deferred Rev, NC | $0 | $0 | $0 | $92 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $177 |
| Other NC Liab. | $117 | $118 | $143 | $141 |
| Total NC Liab. | $537 | $538 | $565 | $562 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $128 | $125 |
| Total Liabilities | $1,843 | $1,882 | $1,922 | $1,895 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $1 | $1 |
| Retained Earnings | $807 | $0 | $772 | $831 |
| AOCI | -$97 | -$85 | -$86 | -$90 |
| Other Equity | $279 | $1,048 | $266 | $259 |
| Total Equity | $990 | $963 | $952 | $1,001 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $2,833 | $2,846 | $2,875 | $2,969 |
| Net Debt | $439 | $421 | $751 | $495 |