Pet Valu Holdings Ltd.
PTVLF
$20.36
$0.351.74%
OTC PK
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.58M | 8.33M | 25.82M | 24.38M | 26.26M |
| Total Receivables | 52.33M | 51.27M | 51.42M | 52.87M | 56.08M |
| Inventory | 101.28M | 102.95M | 93.55M | 86.43M | 99.86M |
| Prepaid Expenses | 9.32M | 9.32M | 7.58M | 7.34M | 8.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 173.51M | 171.87M | 178.36M | 171.03M | 190.63M |
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| Total Current Assets | 173.51M | 171.87M | 178.36M | 171.03M | 190.63M |
| Net Property, Plant & Equipment | 317.83M | 312.46M | 293.41M | 273.54M | 280.99M |
| Long-term Investments | 71.64M | 73.02M | 68.85M | 68.12M | 72.60M |
| Goodwill | 71.64M | 73.02M | 68.85M | 68.12M | 72.60M |
| Total Other Intangibles | 34.84M | 35.90M | 34.67M | 34.86M | 37.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.78M | 132.21M | 127.57M | 126.09M | 130.96M |
| Total Assets | 724.59M | 725.46M | 702.87M | 673.65M | 712.79M |
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| Total Accounts Payable | 75.73M | 74.91M | 73.93M | 23.19M | 75.74M |
| Total Accrued Expenses | -- | -- | -- | 49.16M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.15M | 58.03M | 54.65M | 53.34M | 63.90M |
| Total Finance Division Other Current Liabilities | 1.17M | 1.78M | 1.24M | 2.26M | 1.31M |
| Total Other Current Liabilities | 1.17M | 1.78M | 1.24M | 2.26M | 1.31M |
| Total Current Liabilities | 136.05M | 134.73M | 129.81M | 127.95M | 140.95M |
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| Total Current Liabilities | 136.05M | 134.73M | 129.81M | 127.95M | 140.95M |
| Long-Term Debt | 210.66M | 227.36M | 194.75M | 192.90M | 194.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 307.17M | 306.89M | 293.43M | 273.64M | 285.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.96M | 14.37M | 12.37M | 12.73M | 14.56M |
| Total Liabilities | 667.84M | 683.35M | 630.36M | 607.22M | 636.07M |
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| Common Stock & APIC | 237.41M | 238.72M | 230.49M | 224.94M | 244.02M |
| Retained Earnings | -180.55M | -196.51M | -157.89M | -158.41M | -167.20M |
| Treasury Stock & Other | -101.10K | -103.20K | -98.70K | -97.80K | -104.50K |
| Total Common Equity | 56.75M | 42.11M | 72.50M | 66.43M | 76.71M |
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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 | 56.75M | 42.11M | 72.50M | 66.43M | 76.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.75M | 42.11M | 72.50M | 66.43M | 76.71M |
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