Pets at Home Group Plc
PETS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £40 | £57 | £178 | £166 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £53 | £52 | £49 | £61 |
| Inventory | £107 | £98 | £109 | £85 |
| Other Curr. Assets | £11 | £10 | £5 | £6 |
| Total Curr. Assets | £210 | £216 | £341 | £317 |
| Property Plant & Equip (Net) | £446 | £477 | £507 | £449 |
| Goodwill | £959 | £959 | £959 | £959 |
| Intangibles | £26 | £20 | £30 | £28 |
| Long-Term Investments | £6 | £5 | £3 | £3 |
| Tax Assets | £0 | £0 | £2 | £1 |
| Other NC Assets | £9 | £6 | £8 | £10 |
| Total NC Assets | £1,446 | £1,468 | £1,509 | £1,450 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,657 | £1,684 | £1,849 | £1,768 |
| Liabilities | – | – | – | – |
| Payables | £139 | £138 | £156 | £119 |
| Short-Term Debt | £83 | £82 | £85 | £78 |
| Tax Payable | £0 | £1 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£80 | -£69 |
| Other Curr. Liab. | £124 | £120 | £114 | £113 |
| Total Curr. Liab. | £346 | £341 | £354 | £310 |
| LT Debt | £297 | £344 | £457 | £402 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £18 | £5 | £0 | £0 |
| Other NC Liab. | £4 | £5 | £13 | £7 |
| Total NC Liab. | £318 | £354 | £471 | £408 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £348 | £381 | £421 | £383 |
| Total Liabilities | £664 | £695 | £824 | £718 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £259 | £1,399 | £1,418 |
| Common Stock | £5 | £5 | £5 | £5 |
| Retained Earnings | £1,248 | £1,243 | £1,281 | £1,300 |
| AOCI | £0 | £0 | -£374 | -£369 |
| Other Equity | -£260 | -£518 | -£1,659 | -£1,674 |
| Total Equity | £993 | £989 | £1,025 | £1,050 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,657 | £1,684 | £1,849 | £1,768 |
| Net Debt | £340 | £369 | £364 | £314 |