Patterson Companies, Inc.
PDCO · NASDAQ
4/27/2024 | 4/29/2023 | 4/30/2022 | 4/24/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114 | $160 | $142 | $143 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $547 | $477 | $447 | $449 |
| Inventory | $783 | $795 | $786 | $737 |
| Other Curr. Assets | $334 | $351 | $304 | $287 |
| Total Curr. Assets | $1,779 | $1,783 | $1,679 | $1,616 |
| Property Plant & Equip (Net) | $351 | $305 | $284 | $297 |
| Goodwill | $156 | $156 | $141 | $140 |
| Intangibles | $193 | $232 | $253 | $280 |
| Long-Term Investments | $166 | $160 | $139 | $106 |
| Tax Assets | $0 | $119 | $0 | $224 |
| Other NC Assets | $251 | $123 | $246 | $90 |
| Total NC Assets | $1,118 | $1,096 | $1,063 | $1,136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,897 | $2,879 | $2,742 | $2,752 |
| Liabilities | – | – | – | – |
| Payables | $745 | $725 | $681 | $609 |
| Short-Term Debt | $342 | $109 | $58 | $186 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$45 | $39 | $0 |
| Other Curr. Liab. | $246 | $251 | $276 | $294 |
| Total Curr. Liab. | $1,333 | $1,085 | $1,016 | $1,090 |
| LT Debt | $421 | $519 | $532 | $536 |
| Deferred Rev, NC | $0 | -$119 | $0 | -$124 |
| Deferred Tax Liab, NC | $105 | $119 | $120 | $124 |
| Other NC Liab. | $37 | $38 | $31 | $37 |
| Total NC Liab. | $562 | $675 | $683 | $697 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125 | $96 | $73 | $81 |
| Total Liabilities | $1,895 | $1,761 | $1,699 | $1,787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $831 | $972 | $922 | $856 |
| AOCI | -$90 | -$89 | -$82 | -$63 |
| Other Equity | $259 | $234 | $201 | $169 |
| Total Equity | $1,001 | $1,119 | $1,043 | $965 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $2,897 | $2,879 | $2,742 | $2,752 |
| Net Debt | $648 | $468 | $448 | $579 |