Pets at Home Group Plc
PETS.L · LSE
9/30/2025 | 3/31/2025 | 10/10/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £49,000 | £39,500 | £40,000 | £57,100 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £77,200 | £53,400 | £60,600 | £24,800 |
| Inventory | £110,200 | £106,900 | £114,100 | £97,500 |
| Other Curr. Assets | £2,300 | £700 | £5,100 | £27,100 |
| Total Curr. Assets | £238,700 | £210,400 | £219,800 | £215,800 |
| Property Plant & Equip (Net) | £443,700 | £446,300 | £464,700 | £477,400 |
| Goodwill | £959,600 | £959,300 | £959,400 | £959,400 |
| Intangibles | £23,100 | £25,800 | £23,900 | £20,300 |
| Long-Term Investments | £19,100 | £5,700 | £11,300 | £4,700 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £9,300 | £0 | £6,200 |
| Total NC Assets | £1,445,500 | £1,446,400 | £1,459,300 | £1,468,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,684,200 | £1,656,800 | £1,679,100 | £1,683,800 |
| Liabilities | – | – | – | – |
| Payables | £290,100 | £138,500 | £272,800 | £139,000 |
| Short-Term Debt | £4,700 | £4,700 | £2,800 | £2,200 |
| Tax Payable | £0 | £0 | £0 | £1,400 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6,400 | £80,100 | £8,400 | £47,000 |
| Total Curr. Liab. | £376,500 | £345,600 | £364,000 | £341,200 |
| LT Debt | £54,800 | £26,700 | £43,200 | £43,300 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £19,500 | £17,600 | £0 | £4,700 |
| Other NC Liab. | £2,100 | £3,900 | £5,400 | £5,100 |
| Total NC Liab. | £339,100 | £318,000 | £340,500 | £354,100 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £338,000 | £348,300 | £364,700 | £380,800 |
| Total Liabilities | £715,600 | £663,600 | £704,500 | £695,300 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £259,300 |
| Common Stock | £4,500 | £4,600 | £4,600 | £4,700 |
| Retained Earnings | £1,223,700 | £1,248,200 | £1,229,800 | £1,242,800 |
| AOCI | £0 | £0 | -£259,800 | £0 |
| Other Equity | -£260,100 | -£260,000 | £0 | -£518,600 |
| Total Equity | £968,600 | £993,200 | £974,600 | £988,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,684,200 | £1,656,800 | £1,679,100 | £1,683,800 |
| Net Debt | £10,500 | -£8,100 | £6,000 | -£11,600 |