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 | 6.52% | 33.08% | 31.24% | -27.36% | -16.24% |
| Total Receivables | -11.35% | 3.01% | -0.79% | 5.78% | 9.67% |
| Inventory | -1.48% | -4.00% | -6.92% | -1.53% | -3.87% |
| Prepaid Expenses | 102.84% | 20.84% | 17.57% | 10.51% | -13.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.28% | 2.87% | -0.57% | -0.25% | -0.66% |
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| Total Current Assets | 0.28% | 2.87% | -0.57% | -0.25% | -0.66% |
| Net Property, Plant & Equipment | 4.45% | 9.27% | 9.38% | 15.12% | 15.93% |
| Long-term Investments | 2.01% | 2.50% | -0.27% | -0.06% | 0.10% |
| Goodwill | 2.01% | 2.50% | -0.27% | -0.06% | 0.10% |
| Total Other Intangibles | -16.05% | -14.62% | -17.34% | -16.65% | -15.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.69% | 0.29% | 6.44% | 4.67% | 2.91% |
| Total Assets | -3.65% | -1.53% | -0.31% | 0.61% | -0.07% |
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| Total Accounts Payable | -5.63% | 6.18% | -8.43% | 2.81% | -2.73% |
| Total Accrued Expenses | -12.75% | -0.08% | -1.98% | -2.75% | 2.29% |
| Short-term Debt | -8.76% | 37.65% | 321.05% | 313.33% | 89.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 333.11% | 140.62% | 139.09% | 141.00% | -44.61% |
| Total Finance Division Other Current Liabilities | -12.03% | -9.59% | -5.32% | 1.49% | -5.79% |
| Total Other Current Liabilities | -12.03% | -9.59% | -5.32% | 1.49% | -5.79% |
| Total Current Liabilities | 1.69% | 17.06% | 24.80% | 22.78% | 9.37% |
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| Total Current Liabilities | 1.69% | 17.06% | 24.80% | 22.78% | 9.37% |
| Long-Term Debt | -29.01% | -29.25% | -26.93% | -26.31% | -1.39% |
| Short-term Debt | -8.76% | 37.65% | 321.05% | 313.33% | 89.14% |
| Capital Leases | 21.81% | 26.75% | 30.18% | 37.24% | 64.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.61% | -21.89% | -11.13% | -11.00% | -4.50% |
| Total Liabilities | -6.36% | 2.59% | 8.46% | 7.63% | 6.97% |
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| Common Stock & APIC | 9.76% | 8.95% | 9.54% | 10.61% | 11.98% |
| Retained Earnings | 0.49% | -14.10% | -18.63% | -14.47% | -16.62% |
| Treasury Stock & Other | -12.42% | 13.74% | -5.93% | -0.73% | 3.32% |
| Total Common Equity | 1.86% | -8.66% | -14.26% | -10.41% | -11.79% |
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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 | 1.86% | -8.66% | -14.26% | -10.41% | -11.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -48.17% | -44.64% | -42.86% | -41.20% | -39.18% |
| Total Equity | 1.83% | -8.69% | -14.28% | -10.44% | -11.82% |
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