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Patterson Companies (PDCO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2024	04-2023	04-2022	04-2021	04-2020
Assets
Current Assets
Cash & Cash Equivalents	114,462	159,669	142,014	143,244	77,944
Receivables	547,287	477,384	447,162	449,235	416,523
Inventories	782,898	795,072	785,604	736,778	812,194
TOTAL	$1,778,763	$1,783,136	$1,679,022	$1,615,929	$1,542,765

Non-Current Assets
PPE Net	229,081	212,283	213,140	219,438	303,725
Investments And Advances	166,320	160,022	139,182	105,522	0
Intangibles	349,589	388,293	393,244	419,576	452,229
Other Non-Current Assets	372,979	335,412	317,042	391,046	416,631
TOTAL	$1,117,969	$1,096,010	$1,062,608	$1,135,582	$1,172,585

Total Assets	$2,896,732	$2,879,146	$2,741,630	$2,751,511	$2,715,350

Liabilities
Current Liabilities
Short Term Debt	308,750	81,000	29,000	153,750	N/A
Accounts payable and accrued liabilities	745,375	724,993	681,321	609,264	862,093
Accrued Expenses	78,211	82,253	102,266	118,425	68,385
TOTAL	$1,332,550	$1,085,332	$1,015,669	$1,089,666	$1,074,898

Non-Current Liabilities
Long Term Debt	328,911	451,231	488,554	487,545	587,766
Other Non-Current Liabilities	129,430	105,864	75,854	86,010	82,616
TOTAL	$562,450	$675,279	$683,326	$697,174	$804,008

Total Liabilities	$1,895,000	$1,760,611	$1,698,995	$1,786,840	$1,878,906

Shareholders' Equity
Shares Outstanding, K	87,760	95,294	96,740	96,880	95,975
Common Shares	897	964	968	968	959
Retained earnings	831,483	972,127	921,704	855,741	799,652
Other shareholders' equity	-89,327	-88,262	-80,557	-61,137	-110,773
TOTAL	$1,001,732	$1,118,535	$1,042,635	$964,671	$836,444

Total Liabilities And Equity	$2,896,732	$2,879,146	$2,741,630	$2,751,511	$2,715,350