Patterson Companies, Inc.
PDCO
$31.12
-$0.01-0.03%
| 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.34M | 160.59M | 151.79M | 120.24M | 128.93M |
| Total Receivables | 631.59M | 713.28M | 614.28M | 746.11M | 712.48M |
| Inventory | 889.35M | 823.69M | 849.50M | 782.90M | 902.73M |
| Prepaid Expenses | 179.36M | 144.46M | 146.54M | 129.51M | 88.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.84B | 1.84B | 1.76B | 1.78B | 1.83B |
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| Total Current Assets | 1.84B | 1.84B | 1.76B | 1.78B | 1.83B |
| Net Property, Plant & Equipment | 349.42M | 350.24M | 350.62M | 351.38M | 334.52M |
| Long-term Investments | 159.62M | 160.08M | 156.21M | 156.33M | 156.47M |
| Goodwill | 159.62M | 160.08M | 156.21M | 156.33M | 156.47M |
| Total Other Intangibles | 170.52M | 181.16M | 183.96M | 193.26M | 203.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 221.59M | 220.24M | 237.66M | 229.49M | 232.49M |
| Total Assets | 2.83B | 2.85B | 2.87B | 2.90B | 2.94B |
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| Total Accounts Payable | 644.86M | 731.26M | 656.98M | 745.38M | 683.30M |
| Total Accrued Expenses | 168.79M | 183.23M | 186.88M | 207.95M | 193.46M |
| Short-term Debt | 302.00M | 234.00M | 320.00M | 186.00M | 331.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.30M | 159.66M | 158.14M | 155.82M | 35.63M |
| Total Finance Division Other Current Liabilities | 35.47M | 36.28M | 35.53M | 37.40M | 40.32M |
| Total Other Current Liabilities | 35.47M | 36.28M | 35.53M | 37.40M | 40.32M |
| Total Current Liabilities | 1.31B | 1.34B | 1.36B | 1.33B | 1.28B |
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| Total Current Liabilities | 1.31B | 1.34B | 1.36B | 1.33B | 1.28B |
| Long-Term Debt | 325.43M | 330.24M | 340.51M | 342.11M | 458.44M |
| Short-term Debt | 302.00M | 234.00M | 320.00M | 186.00M | 331.00M |
| Capital Leases | 98.05M | 94.29M | 94.26M | 92.46M | 80.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.77M | 113.18M | 129.97M | 127.88M | 145.13M |
| Total Liabilities | 1.84B | 1.88B | 1.92B | 1.90B | 1.97B |
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| Common Stock & APIC | 279.63M | 272.84M | 266.47M | 259.58M | 254.76M |
| Retained Earnings | 806.80M | 775.54M | 772.00M | 831.48M | 802.88M |
| Treasury Stock & Other | -96.87M | -85.37M | -86.47M | -89.92M | -86.16M |
| Total Common Equity | 989.56M | 963.01M | 951.99M | 1.00B | 971.48M |
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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 | 989.56M | 963.01M | 951.99M | 1.00B | 971.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 354.00K | 439.00K | 512.00K | 588.00K | 683.00K |
| Total Equity | 989.92M | 963.45M | 952.50M | 1.00B | 972.17M |
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