Pet Valu Holdings Ltd.
PTVLF
$13.31
-$0.28-2.06%
OTC PK
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
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| Total Cash And Short-Term Investments | 17.10M | 23.20M | 26.02M | 10.58M | 8.33M |
| Total Receivables | 61.06M | 61.68M | 55.26M | 52.33M | 51.27M |
| Inventory | 94.52M | 102.46M | 95.46M | 101.28M | 102.95M |
| Prepaid Expenses | 11.95M | 10.88M | 10.89M | 9.32M | 9.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 184.63M | 198.22M | 187.63M | 173.51M | 171.87M |
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| Total Current Assets | 184.63M | 198.22M | 187.63M | 173.51M | 171.87M |
| Net Property, Plant & Equipment | 305.60M | 320.06M | 325.74M | 317.83M | 312.46M |
| Long-term Investments | 71.65M | 72.02M | 73.14M | 71.64M | 73.02M |
| Goodwill | 71.65M | 72.02M | 73.14M | 71.64M | 73.02M |
| Total Other Intangibles | 33.45M | 34.55M | 35.29M | 34.84M | 35.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.99M | 132.11M | 134.08M | 126.78M | 132.21M |
| Total Assets | 734.32M | 756.97M | 755.87M | 724.59M | 725.46M |
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| Total Accounts Payable | 76.65M | 84.89M | 65.98M | 75.73M | 74.91M |
| Total Accrued Expenses | -- | -- | 8.12M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.05M | 56.65M | 56.18M | 59.15M | 58.03M |
| Total Finance Division Other Current Liabilities | 8.96M | 18.17M | 14.58M | 1.17M | 1.78M |
| Total Other Current Liabilities | 8.96M | 18.17M | 14.58M | 1.17M | 1.78M |
| Total Current Liabilities | 142.66M | 159.71M | 144.86M | 136.05M | 134.73M |
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| Total Current Liabilities | 142.66M | 159.71M | 144.86M | 136.05M | 134.73M |
| Long-Term Debt | 203.79M | 207.45M | 210.51M | 210.66M | 227.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 313.55M | 314.49M | 318.35M | 307.17M | 306.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.98M | 9.73M | 10.56M | 13.96M | 14.37M |
| Total Liabilities | 669.98M | 691.38M | 684.28M | 667.84M | 683.35M |
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| Common Stock & APIC | 233.25M | 238.15M | 245.93M | 237.41M | 238.72M |
| Retained Earnings | -168.82M | -172.46M | -174.24M | -180.55M | -196.51M |
| Treasury Stock & Other | -99.30K | -101.10K | -102.70K | -101.10K | -103.20K |
| Total Common Equity | 64.34M | 65.59M | 71.59M | 56.75M | 42.11M |
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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 | 64.34M | 65.59M | 71.59M | 56.75M | 42.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.34M | 65.59M | 71.59M | 56.75M | 42.11M |
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