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Pets At Home Group Plc (PETS.LN)

Pets At Home Group Plc (PETS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 79,100 60,534 59,824 56,345 39,998
Inventories 62,800 68,209 60,529 56,420 52,476
Other current assets 55,900 58,187 60,148 54,319 60,975
TOTAL $199,300 $199,239 $196,361 $184,195 $153,449
Non-Current Assets
PPE Net 542,300 123,684 129,904 128,835 114,746
Intangibles 1,006,400 1,000,726 992,929 990,266 973,549
Other Non-Current Assets 20,900 18,653 20,182 16,990 10,161
TOTAL $1,569,600 $1,143,063 $1,143,015 $1,136,091 $1,098,456
Total Assets $1,768,900 $1,342,302 $1,339,376 $1,320,286 $1,251,905
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 110,800 108,827 106,709 98,680 79,779
TOTAL $286,900 $218,757 $186,964 $178,497 $161,894
Non-Current Liabilities
Long Term Debt 163,300 178,778 194,519 209,296 201,091
Other Non-Current Liabilities 7,000 3,950 10,875 9,278 7,370
TOTAL $551,000 $220,569 $246,060 $259,145 $246,527
Total Liabilities $837,900 $439,326 $433,024 $437,642 $408,421
Shareholders' Equity
Common Shares 5,000 5,000 5,000 5,000 5,000
Retained earnings 1,187,600 1,155,880 1,160,967 1,135,574 1,097,623
Other shareholders' equity -261,600 -257,904 -259,615 -257,930 -259,139
TOTAL $931,000 $902,976 $906,352 $882,644 $843,484
Total Liabilities And Equity $1,768,900 $1,342,302 $1,339,376 $1,320,286 $1,251,905
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