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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)

	10-2023	07-2023	04-2023	01-2023	10-2022
Assets
Current Assets
Cash & Cash Equivalents	113,886	108,573	159,669	147,290	140,280
Receivables	490,428	408,929	477,384	422,715	454,649
Inventories	858,028	912,666	795,072	939,098	877,435
TOTAL	$1,790,676	$1,772,142	$1,783,136	$1,844,714	$1,825,534

Non-Current Assets
PPE Net	218,977	221,300	212,283	213,770	208,120
Investments And Advances	162,531	160,993	160,022	159,365	157,777
Intangibles	368,351	379,172	388,293	397,780	372,845
Other Non-Current Assets	349,155	350,024	335,412	326,362	316,192
TOTAL	$1,099,014	$1,111,489	$1,096,010	$1,097,277	$1,054,934

Total Assets	$2,889,690	$2,883,631	$2,879,146	$2,941,991	$2,880,468

Liabilities
Current Liabilities
Short Term Debt	206,000	112,000	81,000	211,000	177,000
Accounts payable and accrued liabilities	688,687	717,426	724,993	702,456	714,713
Accrued Expenses	54,718	51,754	82,253	73,060	65,616
TOTAL	$1,148,542	$1,087,747	$1,085,332	$1,173,706	$1,143,823

Non-Current Liabilities
Long Term Debt	449,974	450,603	451,231	451,910	485,522
Other Non-Current Liabilities	236,188	234,144	105,028	214,036	209,439
TOTAL	$686,059	$684,643	$675,279	$665,864	$694,537

Total Liabilities	$1,834,601	$1,772,390	$1,760,611	$1,839,570	$1,838,360

Shareholders' Equity
Shares Outstanding, K	92,661	95,850	95,294	97,708	97,068
Common Shares	941	958	964	977	970
Retained earnings	902,827	948,730	972,127	962,915	934,567
Other shareholders' equity	-98,169	-80,737	-88,262	-87,996	-102,372
TOTAL	$1,055,089	$1,111,241	$1,118,535	$1,102,421	$1,042,108

Total Liabilities And Equity	$2,889,690	$2,883,631	$2,879,146	$2,941,991	$2,880,468