Patterson Companies, Inc.
PDCO · NASDAQ
4/27/2024 | 4/29/2023 | 4/30/2022 | 4/24/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114,462 | $159,669 | $142,014 | $143,244 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $547,287 | $477,384 | $447,162 | $449,235 |
| Inventory | $782,898 | $795,072 | $785,604 | $736,778 |
| Other Curr. Assets | $334,116 | $351,011 | $304,242 | $286,672 |
| Total Curr. Assets | $1,778,763 | $1,783,136 | $1,679,022 | $1,615,929 |
| Property Plant & Equip (Net) | $351,376 | $305,239 | $283,862 | $296,655 |
| Goodwill | $156,328 | $156,420 | $140,630 | $139,932 |
| Intangibles | $193,261 | $231,873 | $252,614 | $279,644 |
| Long-Term Investments | $166,320 | $160,022 | $139,182 | $105,522 |
| Tax Assets | $0 | $119,143 | $0 | $223,970 |
| Other NC Assets | $250,684 | $123,313 | $246,320 | $89,859 |
| Total NC Assets | $1,117,969 | $1,096,010 | $1,062,608 | $1,135,582 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,896,732 | $2,879,146 | $2,741,630 | $2,751,511 |
| Liabilities | – | – | – | – |
| Payables | $745,375 | $724,993 | $681,321 | $609,264 |
| Short-Term Debt | $341,565 | $109,390 | $58,348 | $186,002 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$45,000 | $38,581 | $0 |
| Other Curr. Liab. | $245,610 | $250,949 | $276,000 | $294,400 |
| Total Curr. Liab. | $1,332,550 | $1,085,332 | $1,015,669 | $1,089,666 |
| LT Debt | $421,375 | $518,607 | $531,886 | $535,863 |
| Deferred Rev, NC | $0 | -$119,143 | $0 | -$124,491 |
| Deferred Tax Liab, NC | $104,521 | $119,143 | $120,414 | $124,491 |
| Other NC Liab. | $36,554 | $37,529 | $31,026 | $36,820 |
| Total NC Liab. | $562,450 | $675,279 | $683,326 | $697,174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125,279 | $95,766 | $72,680 | $80,570 |
| Total Liabilities | $1,895,000 | $1,760,611 | $1,698,995 | $1,786,840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,000 | $0 | $0 |
| Common Stock | $897 | $964 | $968 | $968 |
| Retained Earnings | $831,483 | $972,127 | $921,704 | $855,741 |
| AOCI | -$89,915 | -$89,262 | -$81,516 | -$62,592 |
| Other Equity | $258,679 | $233,706 | $200,520 | $169,099 |
| Total Equity | $1,001,144 | $1,118,535 | $1,042,635 | $964,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $588 | $1,000 | $959 | $1,455 |
| Total Liab. & Tot. Equity | $2,896,732 | $2,879,146 | $2,741,630 | $2,751,511 |
| Net Debt | $648,478 | $468,328 | $448,220 | $578,621 |