Pets at Home Group Plc
PAHGF
$2.47
-$0.53-17.67%
OTC PK
| 03/27/2025 | 12/27/2024 | 10/10/2024 | 07/10/2024 | 03/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.19M | 49.73M | 52.19M | 51.38M | 72.18M |
| Total Receivables | 69.47M | 67.49M | 85.21M | 83.87M | 64.72M |
| Inventory | 138.55M | 134.59M | 148.88M | 146.55M | 123.25M |
| Prepaid Expenses | 12.83M | 12.46M | -- | -- | 11.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 648.00K | 629.50K | 521.90K | 513.80K | 884.90K |
| Total Current Assets | 272.69M | 264.90M | 286.81M | 282.31M | 272.80M |
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| Total Current Assets | 272.69M | 264.90M | 286.81M | 282.31M | 272.80M |
| Net Property, Plant & Equipment | 578.42M | 561.91M | 606.37M | 596.86M | 603.49M |
| Long-term Investments | 1.24B | 1.21B | 1.25B | 1.23B | 1.21B |
| Goodwill | 1.24B | 1.21B | 1.25B | 1.23B | 1.21B |
| Total Other Intangibles | 33.44M | 32.48M | 31.19M | 30.70M | 25.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.05M | 11.71M | 14.74M | 14.51M | 7.84M |
| Total Assets | 2.15B | 2.09B | 2.19B | 2.16B | 2.13B |
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| Total Accounts Payable | 190.13M | 184.70M | 355.96M | 350.39M | 175.71M |
| Total Accrued Expenses | 92.15M | 89.52M | -- | -- | 92.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.83M | 104.75M | 108.04M | 106.35M | 103.66M |
| Total Finance Division Other Current Liabilities | 57.80M | 56.15M | 10.96M | 10.79M | 59.41M |
| Total Other Current Liabilities | 57.80M | 56.15M | 10.96M | 10.79M | 59.41M |
| Total Current Liabilities | 447.91M | 435.13M | 474.97M | 467.52M | 431.31M |
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| Total Current Liabilities | 447.91M | 435.13M | 474.97M | 467.52M | 431.31M |
| Long-Term Debt | 34.60M | 33.62M | 56.37M | 55.49M | 54.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 349.67M | 339.69M | 371.49M | 365.67M | 380.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.86M | 27.07M | 16.44M | 16.18M | 12.39M |
| Total Liabilities | 860.05M | 835.51M | 919.27M | 904.86M | 878.94M |
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| Common Stock & APIC | 5.96M | 5.79M | 6.00M | 5.91M | 5.94M |
| Retained Earnings | 1.62B | 1.57B | 1.60B | 1.58B | 1.57B |
| Treasury Stock & Other | -336.45M | -326.85M | -339.00M | -333.69M | -327.40M |
| Total Common Equity | 1.29B | 1.25B | 1.27B | 1.25B | 1.25B |
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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 | 1.25B | 1.27B | 1.25B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29B | 1.25B | 1.27B | 1.25B | 1.25B |
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