PATTERSON COS INC (PDCO) Stock Balance Sheet
NASDAQ:PDCO - Nasdaq - US7033951036 - Common Stock
| MRQ (2024-10-26) | 2024 (2024-4-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | 2021 (2021-4-24) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 109.78M | 111.90M | 138.80M | 141.50M | |||
| Cash Equivalents | 157.94M | 4.68M | 47.80M | 3.20M | 1.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 532.04M | 547.29M | 477.40M | 447.20M | 449.20M | |||
| Inventories | 823.69M | 782.90M | 795.10M | 785.60M | 736.80M | |||
| Other Current Assets | 328.36M | 334.12M | 351.00M | 304.20M | 286.70M | |||
| Total Current Assets | 1.84B | 1.78B | 1.78B | 1.68B | 1.62B | |||
| Non-Current Assets | ||||||||
| PPE Net | 350.24M | 351.38M | 305.20M | 283.90M | 296.70M | |||
| Investments And Advances | 85.96M | 166.32M | 160.00M | 139.20M | 107.64M | |||
| Goodwill | 160.08M | 156.33M | 156.40M | 140.60M | 139.90M | |||
| Intangibles | 181.16M | 193.26M | 231.90M | 252.60M | 279.60M | |||
| Other Non-Current Assets | 107.44M | 120.81M | 120.70M | 107.50M | 195.40M | |||
| Total Non-Current Assets | 1.00B | 1.12B | 1.10B | 1.06B | 1.14B | |||
| TOTAL ASSETS | 2.85B | 2.90B | 2.88B | 2.74B | 2.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 234.00M | 186.00M | 45.00M | 29.00M | 53.00M | |||
| Current Portion Of LT Debt. | 125.00M | 122.75M | 36.00M | 0.00 | 100.80M | |||
| Accrued Expenses | 217.89M | 241.03M | 242.50M | 266.80M | 303.10M | |||
| Accounts Payable | 731.26M | 745.38M | 725.00M | 681.30M | 609.30M | |||
| Other Current Liabilities | 36.28M | 37.40M | 36.90M | 38.60M | 23.50M | |||
| Total Current Liabilities | 1.34B | 1.33B | 1.09B | 1.02B | 1.09B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 325.40M | 328.91M | 451.20M | 488.60M | 487.50M | |||
| Deferred Taxes/Income | N/A | 104.52M | 119.10M | 120.40M | 124.50M | |||
| Other Non-Current Liabilities | 212.32M | 129.02M | 104.90M | 74.40M | 85.10M | |||
| Total Non-Current Liabilities | 538.16M | 563.04M | 676.30M | 684.30M | 698.60M | |||
| TOTAL LIABILITIES | 1.88B | 1.90B | 1.76B | 1.70B | 1.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 775.54M | 831.48M | 972.10M | 921.70M | 855.70M | |||
| Additional Paid In Capital | 271.96M | 258.68M | 233.70M | 200.50M | 169.10M | |||
| Minority Interest | 439.00K | 588.00K | 1.00M | 1.00M | 1.50M | |||
| Common Shares | 883.00K | 897.00K | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -85.37M | -89.92M | -89.30M | -81.50M | -62.60M | |||
| Shares Outstanding | 88.32M | 89.70M | 96.40M | 96.80M | 96.80M | |||
| Tangible Book Value per Share | 7.04 | 7.26 | 7.56 | 6.70 | 5.62 | |||
| Total Shareholders' Equity | 963.01M | 1.00B | 1.12B | 1.04B | 963.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.85B | 2.90B | 2.88B | 2.74B | 2.75B | |||
| Statistics | ||||||||
| Debt/Equity | 0.58 | 0.51 | 0.44 | 0.50 | 0.56 | |||
| Current Ratio | 1.37 | 1.33 | 1.64 | 1.65 | 1.48 | |||
| Return On Assets (ROA) | 5.45% | 6.42% | 7.21% | 7.41% | 5.67% | |||
| Return On Equity (ROE) | 16.12% | 18.57% | 18.58% | 19.51% | 16.20% | |||
| Return On Invested Capital (ROIC) | 9.90% | 11.04% | 11.47% | 10.54% | 9.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.89% | 11.07% | 11.77% | 10.56% | 9.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.89% | 13.84% | 15.03% | 13.62% | 12.44% | |||
All data in USD , ROIC based on taxRate of 0.24