Pets at Home Group Plc
PETS.L · LSE
9/30/2025 | 3/31/2025 | 10/10/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £49 | £40 | £40 | £57 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £77 | £53 | £61 | £25 |
| Inventory | £110 | £107 | £114 | £98 |
| Other Curr. Assets | £2 | £11 | £5 | £36 |
| Total Curr. Assets | £239 | £210 | £220 | £216 |
| Property Plant & Equip (Net) | £444 | £446 | £465 | £477 |
| Goodwill | £960 | £959 | £959 | £959 |
| Intangibles | £23 | £26 | £24 | £20 |
| Long-Term Investments | £19 | £6 | £11 | £5 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £9 | £0 | £6 |
| Total NC Assets | £1,446 | £1,446 | £1,459 | £1,468 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,684 | £1,657 | £1,679 | £1,684 |
| Liabilities | – | – | – | – |
| Payables | £290 | £139 | £273 | £139 |
| Short-Term Debt | £80 | £83 | £83 | £82 |
| Tax Payable | £0 | £0 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6 | £124 | £8 | £119 |
| Total Curr. Liab. | £377 | £346 | £364 | £341 |
| LT Debt | £318 | £297 | £328 | £344 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £20 | £18 | £0 | £5 |
| Other NC Liab. | £2 | £4 | £5 | £5 |
| Total NC Liab. | £339 | £318 | £341 | £354 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £338 | £348 | £365 | £381 |
| Total Liabilities | £716 | £664 | £705 | £695 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £259 |
| Common Stock | £5 | £5 | £5 | £5 |
| Retained Earnings | £1,224 | £1,248 | £1,230 | £1,243 |
| AOCI | £0 | £0 | -£260 | £0 |
| Other Equity | -£260 | -£260 | £0 | -£518 |
| Total Equity | £969 | £993 | £975 | £989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,684 | £1,657 | £1,679 | £1,684 |
| Net Debt | £349 | £340 | £371 | £369 |