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 | 24.86% | 29.55% | -29.08% | -31.64% | -29.23% |
| Total Receivables | 23.31% | 27.94% | 7.33% | 3.45% | 17.08% |
| Inventory | -1.56% | 2.14% | 12.41% | 8.35% | 4.30% |
| Prepaid Expenses | -- | -- | 9.14% | 5.20% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.42% | 32.17% | -26.77% | -29.42% | -78.63% |
| Total Current Assets | 10.69% | 14.85% | -0.04% | -3.65% | -1.69% |
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| Total Current Assets | 10.69% | 14.85% | -0.04% | -3.65% | -1.69% |
| Net Property, Plant & Equipment | -2.68% | 0.97% | -4.15% | -7.62% | 2.59% |
| Long-term Investments | 1.95% | 5.77% | 2.52% | -1.19% | 6.88% |
| Goodwill | 1.95% | 5.77% | 2.52% | -1.19% | 6.88% |
| Total Other Intangibles | -1.49% | 2.21% | 30.30% | 25.59% | 2.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.28% | 78.75% | 53.79% | 48.23% | 24.48% |
| Total Assets | 2.23% | 6.07% | 0.88% | -2.76% | 4.51% |
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| Total Accounts Payable | 8.39% | 12.46% | 8.21% | 4.29% | 4.33% |
| Total Accrued Expenses | -- | -- | -0.42% | -4.01% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.52% | 2.18% | 4.03% | 0.27% | 5.33% |
| Total Finance Division Other Current Liabilities | -22.34% | -19.43% | -2.71% | -6.23% | 199.20% |
| Total Other Current Liabilities | -22.34% | -19.43% | -2.71% | -6.23% | 199.20% |
| Total Current Liabilities | 5.42% | 9.38% | 3.85% | 0.09% | 6.16% |
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| Total Current Liabilities | 5.42% | 9.38% | 3.85% | 0.09% | 6.16% |
| Long-Term Debt | 29.29% | 34.15% | -36.78% | -39.06% | 5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.95% | -2.42% | -8.10% | -11.42% | -3.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.73% | 81.29% | 124.93% | 116.80% | 10.36% |
| Total Liabilities | 3.53% | 7.42% | -2.15% | -5.69% | 2.03% |
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| Common Stock & APIC | -0.29% | 3.45% | 0.35% | -3.28% | 2.40% |
| Retained Earnings | 1.42% | 5.23% | 2.97% | -0.75% | 6.64% |
| Treasury Stock & Other | -1.85% | -5.67% | -2.76% | 0.95% | -7.56% |
| Total Common Equity | 1.30% | 5.10% | 3.01% | -0.71% | 6.38% |
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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 | 1.30% | 5.10% | 3.01% | -0.71% | 6.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30% | 5.10% | 3.01% | -0.71% | 6.38% |
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