Patterson Companies, Inc.
PDCO · NASDAQ
1/25/2025 | 10/26/2024 | 7/27/2024 | 4/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,996 | $157,935 | $148,079 | $114,462 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $469,924 | $532,038 | $442,342 | $547,287 |
| Inventory | $889,348 | $823,689 | $849,504 | $782,898 |
| Other Curr. Assets | $343,366 | $328,355 | $322,185 | $334,116 |
| Total Curr. Assets | $1,837,634 | $1,842,017 | $1,762,110 | $1,778,763 |
| Property Plant & Equip (Net) | $349,415 | $350,235 | $350,624 | $351,376 |
| Goodwill | $159,622 | $160,084 | $156,211 | $156,328 |
| Intangibles | $170,523 | $181,158 | $183,955 | $193,261 |
| Long-Term Investments | $88,649 | $85,962 | $316,884 | $296,196 |
| Tax Assets | $0 | $0 | $0 | $72,330 |
| Other NC Assets | $226,743 | $226,146 | $104,974 | $120,808 |
| Total NC Assets | $994,952 | $1,003,585 | $1,112,648 | $1,190,299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,832,586 | $2,845,602 | $2,874,758 | $2,969,062 |
| Liabilities | – | – | – | – |
| Payables | $644,861 | $731,259 | $656,977 | $745,375 |
| Short-Term Debt | $153,820 | $158,865 | $477,518 | $188,380 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $37,399 |
| Other Curr. Liab. | $506,740 | $454,312 | $223,025 | $398,795 |
| Total Curr. Liab. | $1,305,421 | $1,344,436 | $1,357,520 | $1,332,550 |
| LT Debt | $419,816 | $419,690 | $421,414 | $421,375 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $104,521 |
| Other NC Liab. | $117,434 | $118,027 | $143,323 | $36,554 |
| Total NC Liab. | $537,250 | $537,717 | $564,737 | $562,450 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $127,904 | $125,279 |
| Total Liabilities | $1,842,671 | $1,882,153 | $1,922,257 | $1,895,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $885 | $0 | $881 | $897 |
| Retained Earnings | $806,800 | $0 | $771,997 | $831,483 |
| AOCI | -$96,868 | -$85,369 | -$86,473 | -$89,915 |
| Other Equity | $278,744 | $1,048,379 | $265,584 | $258,679 |
| Total Equity | $989,561 | $963,010 | $951,989 | $1,001,144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $354 | $439 | $512 | $588 |
| Total Liab. & Tot. Equity | $2,832,586 | $2,845,602 | $2,874,758 | $2,969,062 |
| Net Debt | $438,640 | $420,620 | $750,853 | $495,293 |