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Patterson Companies, Inc. (PDCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.70-0.38 (-1.80%)
At close: 04:00PM EDT
20.73 +0.03 (+0.14%)
Pre-market: 04:10AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2024
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
114,462
159,669
142,014
143,244
Total cash
114,462
159,669
142,014
143,244
Net receivables
547,287
477,384
447,162
449,235
Inventory
782,898
795,072
785,604
736,778
Other current assets
334,116
351,011
304,242
286,672
Total current assets
1,778,763
1,783,136
1,679,022
1,615,929
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
784,670
720,321
692,215
689,734
Accumulated depreciation
-433,294
-415,082
-408,353
-393,079
Net property, plant and equipment
351,376
305,239
283,862
296,655
Equity and other investments
166,320
160,022
139,182
105,522
Goodwill
156,328
156,420
140,630
139,932
Intangible assets
193,261
231,873
252,614
279,644
Other long-term assets
120,808
120,739
107,508
89,859
Total non-current assets
1,117,969
1,096,010
1,062,608
1,135,582
Total assets
2,896,732
2,879,146
2,741,630
2,751,511
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
308,750
81,000
29,000
153,750
Accounts payable
745,375
724,993
681,321
609,264
Accrued liabilities
245,610
250,949
276,000
294,400
Total current liabilities
1,332,550
1,085,332
1,015,669
1,089,666
Non-current liabilities
Long-term debt
328,911
451,231
488,554
487,545
Deferred tax liabilities
104,521
119,143
120,414
124,491
Other long-term liabilities
36,554
37,529
31,026
36,820
Total non-current liabilities
562,450
675,279
683,326
697,174
Total liabilities
1,895,000
1,760,611
1,698,995
1,786,840
Stockholders' equity
Common stock
897
964
968
968
Retained earnings
831,483
972,127
921,704
855,741
Accumulated other comprehensive income
-89,915
-89,262
-81,516
-62,592
Total stockholders' equity
1,001,144
1,117,535
1,041,676
963,216
Total liabilities and stockholders' equity
2,896,732
2,879,146
2,741,630
2,751,511