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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,000 | 39,500 | 40,000 | 57,100 | 60,400 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,300 |
| Inventories | 110,200 | 106,900 | 114,100 | 97,500 | 116,900 |
| Other current assets | 79,500 | 54,100 | 65,700 | 51,900 | 60,300 |
| TOTAL | $238,700 | $210,400 | $219,800 | $215,800 | $238,900 |
| Non-Current Assets | |||||
| PPE Net | 443,700 | 446,300 | 464,700 | 477,400 | 484,000 |
| Intangibles | 982,700 | 985,100 | 983,300 | 979,700 | 984,200 |
| Other Non-Current Assets | 19,100 | 15,000 | 11,300 | 10,900 | 9,700 |
| TOTAL | $1,445,500 | $1,446,400 | $1,459,300 | $1,468,000 | $1,477,900 |
| Total Assets | $1,684,200 | $1,656,800 | $1,679,100 | $1,683,800 | $1,716,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,700 | 4,700 | 2,800 | 2,200 | 1,400 |
| Accounts payable and accrued liabilities | 290,100 | 138,500 | 272,800 | 138,200 | 279,400 |
| TOTAL | $376,500 | $345,600 | $364,000 | $341,200 | $366,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,800 | 26,700 | 43,200 | 43,300 | 43,700 |
| Other Non-Current Liabilities | 2,100 | 3,900 | 5,400 | 5,100 | 10,800 |
| TOTAL | $339,100 | $318,000 | $340,500 | $354,100 | $371,400 |
| Total Liabilities | $715,600 | $663,600 | $704,500 | $695,300 | $737,800 |
| Shareholders' Equity | |||||
| Common Shares | 4,500 | 4,600 | 4,600 | 4,700 | 4,800 |
| Retained earnings | 1,223,700 | 1,248,200 | 1,229,800 | 1,242,800 | 1,232,300 |
| Other shareholders' equity | -260,100 | -260,000 | -260,200 | -259,300 | -258,300 |
| TOTAL | $968,600 | $993,200 | $974,600 | $988,500 | $979,000 |
| Total Liabilities And Equity | $1,684,200 | $1,656,800 | $1,679,100 | $1,683,800 | $1,716,800 |