Pets At Home Group Plc (PETS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,500 | 57,100 | 178,000 | 166,000 | 101,400 |
| Inventories | 106,900 | 97,500 | 108,600 | 84,500 | 83,700 |
| Income taxes - deferred | N/A | N/A | N/A | 1,100 | 2,900 |
| Other current assets | 54,100 | 51,900 | 50,600 | 64,100 | 50,300 |
| TOTAL | $210,400 | $215,800 | $340,600 | $317,400 | $238,800 |
| Non-Current Assets | |||||
| PPE Net | 446,300 | 477,400 | 506,500 | 449,000 | 468,300 |
| Intangibles | 985,100 | 979,700 | 989,500 | 987,100 | 1,000,200 |
| Other Non-Current Assets | 15,000 | 10,900 | 12,800 | 14,100 | 16,700 |
| TOTAL | $1,446,400 | $1,468,000 | $1,508,800 | $1,450,200 | $1,485,200 |
| Total Assets | $1,656,800 | $1,683,800 | $1,849,400 | $1,767,600 | $1,724,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,700 | 2,200 | 1,200 | N/A | N/A |
| Accounts payable and accrued liabilities | 138,500 | 138,200 | 155,500 | 118,500 | 107,100 |
| TOTAL | $345,600 | $341,200 | $353,600 | $309,600 | $296,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,700 | 43,300 | 119,300 | 96,900 | 98,700 |
| Other Non-Current Liabilities | 3,900 | 5,100 | 13,300 | 6,700 | 3,700 |
| TOTAL | $318,000 | $354,100 | $470,700 | $408,300 | $433,700 |
| Total Liabilities | $663,600 | $695,300 | $824,300 | $717,900 | $730,300 |
| Shareholders' Equity | |||||
| Common Shares | 4,600 | 4,700 | 4,800 | 5,000 | 5,000 |
| Retained earnings | 1,248,200 | 1,242,800 | 1,280,500 | 1,300,000 | 1,248,900 |
| Other shareholders' equity | -260,000 | -259,300 | -260,400 | -255,300 | -260,200 |
| TOTAL | $993,200 | $988,500 | $1,025,100 | $1,049,700 | $993,700 |
| Total Liabilities And Equity | $1,656,800 | $1,683,800 | $1,849,400 | $1,767,600 | $1,724,000 |