Pets at Home Group Plc
PETS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £39,500 | £57,100 | £178,000 | £166,000 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £53,400 | £51,600 | £48,600 | £61,400 |
| Inventory | £106,900 | £97,500 | £108,600 | £84,500 |
| Other Curr. Assets | £10,600 | £9,600 | £5,400 | £5,500 |
| Total Curr. Assets | £210,400 | £215,800 | £340,600 | £317,400 |
| Property Plant & Equip (Net) | £446,300 | £477,400 | £506,500 | £449,000 |
| Goodwill | £959,300 | £959,400 | £959,200 | £959,000 |
| Intangibles | £25,800 | £20,300 | £30,300 | £28,100 |
| Long-Term Investments | £5,700 | £4,700 | £2,500 | £2,900 |
| Tax Assets | £0 | £0 | £1,900 | £1,100 |
| Other NC Assets | £9,300 | £6,200 | £8,400 | £10,100 |
| Total NC Assets | £1,446,400 | £1,468,000 | £1,508,800 | £1,450,200 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,656,800 | £1,683,800 | £1,849,400 | £1,767,600 |
| Liabilities | – | – | – | – |
| Payables | £138,500 | £138,200 | £155,500 | £118,500 |
| Short-Term Debt | £83,200 | £82,000 | £84,500 | £78,300 |
| Tax Payable | £0 | £1,400 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£80,000 | -£69,100 |
| Other Curr. Liab. | £123,900 | £119,600 | £113,600 | £112,800 |
| Total Curr. Liab. | £345,600 | £341,200 | £353,600 | £309,600 |
| LT Debt | £296,500 | £344,300 | £457,400 | £401,600 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £17,600 | £4,700 | £0 | £0 |
| Other NC Liab. | £3,900 | £5,100 | £13,300 | £6,700 |
| Total NC Liab. | £318,000 | £354,100 | £470,700 | £408,300 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £348,300 | £380,800 | £421,400 | £383,000 |
| Total Liabilities | £663,600 | £695,300 | £824,300 | £717,900 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £259,300 | £1,398,600 | £1,418,300 |
| Common Stock | £4,600 | £4,700 | £4,800 | £5,000 |
| Retained Earnings | £1,248,200 | £1,242,800 | £1,280,500 | £1,300,000 |
| AOCI | £0 | £0 | -£373,500 | -£368,600 |
| Other Equity | -£259,600 | -£518,300 | -£1,658,800 | -£1,673,600 |
| Total Equity | £993,200 | £988,500 | £1,025,100 | £1,049,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,656,800 | £1,683,800 | £1,849,400 | £1,767,600 |
| Net Debt | £340,200 | £369,200 | £363,900 | £313,900 |