Patterson Companies, Inc.
PDCO
$31.14
$0.020.06%
| 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.48% | 5.80% | 26.24% | -6.74% | 6.84% |
| Total Receivables | -11.45% | 16.12% | -17.67% | 4.72% | 2.90% |
| Inventory | 7.97% | -3.04% | 8.51% | -13.27% | 5.21% |
| Prepaid Expenses | 24.16% | -1.42% | 13.15% | 46.46% | -26.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.24% | 4.53% | -0.94% | -2.94% | 2.34% |
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| Total Current Assets | -0.24% | 4.53% | -0.94% | -2.94% | 2.34% |
| Net Property, Plant & Equipment | -0.23% | -0.11% | -0.21% | 5.04% | 4.37% |
| Long-term Investments | -0.29% | 2.48% | -0.07% | -0.09% | 0.19% |
| Goodwill | -0.29% | 2.48% | -0.07% | -0.09% | 0.19% |
| Total Other Intangibles | -5.87% | -1.52% | -4.82% | -4.85% | -4.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.61% | -7.33% | 3.56% | -1.29% | 5.87% |
| Total Assets | -0.46% | -1.01% | -0.76% | -1.47% | 1.74% |
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| Total Accounts Payable | -11.81% | 11.31% | -11.86% | 9.08% | -0.78% |
| Total Accrued Expenses | -7.88% | -1.95% | -10.14% | 7.49% | 5.50% |
| Short-term Debt | 29.06% | -26.88% | 72.04% | -43.81% | 94.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.36% | 0.96% | 1.49% | 337.40% | -46.31% |
| Total Finance Division Other Current Liabilities | -2.24% | 2.13% | -5.00% | -7.25% | 0.48% |
| Total Other Current Liabilities | -2.24% | 2.13% | -5.00% | -7.25% | 0.48% |
| Total Current Liabilities | -2.90% | -0.96% | 1.87% | 3.80% | 11.77% |
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| Total Current Liabilities | -2.90% | -0.96% | 1.87% | 3.80% | 11.77% |
| Long-Term Debt | -1.46% | -3.02% | -0.47% | -25.38% | -1.78% |
| Short-term Debt | 29.06% | -26.88% | 72.04% | -43.81% | 94.71% |
| Capital Leases | 3.99% | 0.04% | 1.94% | 14.86% | 8.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.52% | -12.91% | 1.63% | -11.89% | 0.15% |
| Total Liabilities | -2.10% | -2.09% | 1.44% | -3.70% | 7.26% |
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| Common Stock & APIC | 2.49% | 2.39% | 2.65% | 1.89% | 1.73% |
| Retained Earnings | 4.03% | 0.46% | -7.15% | 3.56% | -11.07% |
| Treasury Stock & Other | -13.47% | 1.28% | 3.83% | -4.35% | 12.93% |
| Total Common Equity | 2.76% | 1.16% | -4.91% | 3.05% | -7.85% |
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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 | 2.76% | 1.16% | -4.91% | 3.05% | -7.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.36% | -14.26% | -12.93% | -13.91% | -13.87% |
| Total Equity | 2.75% | 1.15% | -4.91% | 3.04% | -7.86% |
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