Pet Valu Holdings Ltd.
PTVLF
$27.60
-$0.3593-1.29%
OTC PK
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.73% | 5.89% | -7.14% | 49.19% | -42.09% |
| Total Receivables | -0.29% | -2.75% | -5.72% | 2.41% | 2.43% |
| Inventory | 10.05% | 8.23% | -13.44% | 2.30% | 1.85% |
| Prepaid Expenses | 23.00% | 3.18% | -12.92% | -46.40% | 99.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.64% | 4.29% | -10.28% | 2.65% | -1.00% |
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| Total Current Assets | -3.64% | 4.29% | -10.28% | 2.65% | -1.00% |
| Net Property, Plant & Equipment | 6.49% | 7.26% | -2.65% | 3.38% | -0.55% |
| Long-term Investments | 6.05% | 1.08% | -6.17% | 1.05% | -0.28% |
| Goodwill | 6.05% | 1.08% | -6.17% | 1.05% | -0.28% |
| Total Other Intangibles | 3.56% | -0.56% | -7.30% | -0.15% | -1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.64% | 1.17% | -3.72% | 1.53% | 2.58% |
| Total Assets | 3.21% | 4.34% | -5.49% | 2.41% | -0.15% |
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| Total Accounts Payable | 1.34% | 218.78% | -69.38% | 4.66% | -5.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.20% | 2.45% | -16.53% | 2.98% | 0.69% |
| Total Finance Division Other Current Liabilities | 43.65% | -45.12% | 72.28% | 9.66% | -20.14% |
| Total Other Current Liabilities | 43.65% | -45.12% | 72.28% | 9.66% | -20.14% |
| Total Current Liabilities | 3.79% | 1.45% | -9.22% | 3.94% | -2.82% |
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| Total Current Liabilities | 3.79% | 1.45% | -9.22% | 3.94% | -2.82% |
| Long-Term Debt | 16.74% | 0.96% | -1.03% | -0.16% | -2.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.59% | 7.23% | -4.21% | 0.73% | -0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.18% | -2.82% | -12.56% | 9.85% | 1.64% |
| Total Liabilities | 8.41% | 3.81% | -4.54% | 1.34% | -1.50% |
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| Common Stock & APIC | 3.57% | 2.47% | -7.82% | 0.36% | -0.30% |
| Retained Earnings | -24.46% | 0.33% | 5.26% | 4.31% | 5.02% |
| Treasury Stock & Other | -4.56% | -0.92% | 6.41% | -1.46% | 1.06% |
| Total Common Equity | -41.92% | 9.14% | -13.40% | 12.28% | 14.20% |
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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 | -41.92% | 9.14% | -13.40% | 12.28% | 14.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.92% | 9.14% | -13.40% | 12.28% | 14.20% |
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