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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)

	07-2022	04-2022	01-2022	10-2021	07-2021
Assets
Current Assets
Cash & Cash Equivalents	149,560	142,014	165,044	154,152	136,930
Receivables	370,347	447,162	467,111	481,844	373,533
Inventories	874,817	785,604	868,728	830,121	770,366
TOTAL	$1,705,981	$1,679,022	$1,790,431	$1,799,431	$1,611,484

Non-Current Assets
PPE Net	216,269	213,140	214,426	213,362	216,397
Investments And Advances	140,113	139,182	138,471	144,082	140,193
Intangibles	383,428	393,244	403,625	413,634	425,379
Other Non-Current Assets	312,577	317,042	316,543	332,216	357,396
TOTAL	$1,052,387	$1,062,608	$1,073,065	$1,103,294	$1,139,365

Total Assets	$2,758,368	$2,741,630	$2,863,496	$2,902,725	$2,750,849

Liabilities
Current Liabilities
Short Term Debt	145,000	29,000	135,000	143,750	142,750
Accounts payable and accrued liabilities	655,648	681,321	715,544	773,230	593,091
Accrued Expenses	59,941	102,266	101,320	73,839	63,650
TOTAL	$1,043,564	$1,015,669	$1,132,097	$1,193,054	$1,067,884

Non-Current Liabilities
Long Term Debt	488,809	488,554	488,353	488,091	487,818
Other Non-Current Liabilities	199,310	74,837	199,299	209,990	214,736
TOTAL	$687,789	$683,326	$687,221	$697,689	$702,360

Total Liabilities	$1,731,353	$1,698,995	$1,819,318	$1,890,743	$1,770,244

Shareholders' Equity
Shares Outstanding, K	96,899	96,740	97,622	97,496	97,322
Common Shares	969	968	976	975	972
Retained earnings	905,632	921,704	918,311	886,897	864,197
Other shareholders' equity	-85,117	-80,557	-66,614	-60,438	-60,746
TOTAL	$1,027,015	$1,042,635	$1,044,178	$1,011,982	$980,605

Total Liabilities And Equity	$2,758,368	$2,741,630	$2,863,496	$2,902,725	$2,750,849