Pets at Home Group Plc
PAHGF
$2.19
-$0.13-5.60%
OTC PK
| 10/09/2025 | 07/09/2025 | 03/27/2025 | 12/27/2024 | 10/10/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.17M | 66.56M | 51.19M | 49.73M | 52.19M |
| Total Receivables | 105.07M | 107.30M | 69.47M | 67.49M | 85.21M |
| Inventory | 146.56M | 149.68M | 138.55M | 134.59M | 148.88M |
| Prepaid Expenses | -- | -- | 12.83M | 12.46M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 665.00K | 679.10K | 648.00K | 629.50K | 521.90K |
| Total Current Assets | 317.46M | 324.22M | 272.69M | 264.90M | 286.81M |
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| Total Current Assets | 317.46M | 324.22M | 272.69M | 264.90M | 286.81M |
| Net Property, Plant & Equipment | 590.11M | 602.67M | 578.42M | 561.91M | 606.37M |
| Long-term Investments | 1.28B | 1.30B | 1.24B | 1.21B | 1.25B |
| Goodwill | 1.28B | 1.30B | 1.24B | 1.21B | 1.25B |
| Total Other Intangibles | 30.72M | 31.38M | 33.44M | 32.48M | 31.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.40M | 25.94M | 12.05M | 11.71M | 14.74M |
| Total Assets | 2.24B | 2.29B | 2.15B | 2.09B | 2.19B |
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| Total Accounts Payable | 385.82M | 394.04M | 190.13M | 184.70M | 355.96M |
| Total Accrued Expenses | -- | -- | 92.15M | 89.52M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.40M | 108.66M | 107.83M | 104.75M | 108.04M |
| Total Finance Division Other Current Liabilities | 8.51M | 8.69M | 57.80M | 56.15M | 10.96M |
| Total Other Current Liabilities | 8.51M | 8.69M | 57.80M | 56.15M | 10.96M |
| Total Current Liabilities | 500.73M | 511.40M | 447.91M | 435.13M | 474.97M |
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| Total Current Liabilities | 500.73M | 511.40M | 447.91M | 435.13M | 474.97M |
| Long-Term Debt | 72.88M | 74.43M | 34.60M | 33.62M | 56.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 349.38M | 356.82M | 349.67M | 339.69M | 371.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.73M | 29.34M | 27.86M | 27.07M | 16.44M |
| Total Liabilities | 951.72M | 971.99M | 860.05M | 835.51M | 919.27M |
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| Common Stock & APIC | 5.98M | 6.11M | 5.96M | 5.79M | 6.00M |
| Retained Earnings | 1.63B | 1.66B | 1.62B | 1.57B | 1.60B |
| Treasury Stock & Other | -345.26M | -352.61M | -336.45M | -326.85M | -339.00M |
| Total Common Equity | 1.29B | 1.32B | 1.29B | 1.25B | 1.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.29B | 1.32B | 1.29B | 1.25B | 1.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29B | 1.32B | 1.29B | 1.25B | 1.27B |
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