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 | -29.08% | -31.64% | -29.23% | -34.54% | -67.59% |
| Total Receivables | 7.33% | 3.45% | 17.08% | 8.29% | 7.64% |
| Inventory | 12.41% | 8.35% | 4.30% | -3.53% | -8.27% |
| Prepaid Expenses | 9.14% | 5.20% | -- | -- | 179.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.77% | -29.42% | -78.63% | -80.23% | -- |
| Total Current Assets | -0.04% | -3.65% | -1.69% | -9.06% | -35.26% |
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| Total Current Assets | -0.04% | -3.65% | -1.69% | -9.06% | -35.26% |
| Net Property, Plant & Equipment | -4.15% | -7.62% | 2.59% | -5.10% | -3.69% |
| Long-term Investments | 2.52% | -1.19% | 6.88% | -1.14% | 2.20% |
| Goodwill | 2.52% | -1.19% | 6.88% | -1.14% | 2.20% |
| Total Other Intangibles | 30.30% | 25.59% | 2.15% | -5.51% | -31.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.79% | 48.23% | 24.48% | 15.14% | -38.50% |
| Total Assets | 0.88% | -2.76% | 4.51% | -3.33% | -6.97% |
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| Total Accounts Payable | 8.21% | 4.29% | 4.33% | -3.50% | -11.23% |
| Total Accrued Expenses | -0.42% | -4.01% | -- | -- | 13.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.03% | 0.27% | 5.33% | -2.57% | -0.85% |
| Total Finance Division Other Current Liabilities | -2.71% | -6.23% | 199.20% | 176.75% | 11.68% |
| Total Other Current Liabilities | -2.71% | -6.23% | 199.20% | 176.75% | 11.68% |
| Total Current Liabilities | 3.85% | 0.09% | 6.16% | -1.81% | -1.41% |
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| Total Current Liabilities | 3.85% | 0.09% | 6.16% | -1.81% | -1.41% |
| Long-Term Debt | -36.78% | -39.06% | 5.63% | -2.29% | -63.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.10% | -11.42% | -3.58% | -10.81% | -9.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.93% | 116.80% | 10.36% | 2.08% | -22.38% |
| Total Liabilities | -2.15% | -5.69% | 2.03% | -5.62% | -13.81% |
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| Common Stock & APIC | 0.35% | -3.28% | 2.40% | -5.28% | 0.05% |
| Retained Earnings | 2.97% | -0.75% | 6.64% | -1.36% | -0.83% |
| Treasury Stock & Other | -2.76% | 0.95% | -7.56% | 0.51% | -1.71% |
| Total Common Equity | 3.01% | -0.71% | 6.38% | -1.61% | -1.47% |
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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 | 3.01% | -0.71% | 6.38% | -1.61% | -1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.01% | -0.71% | 6.38% | -1.61% | -1.47% |
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