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Pets At Home Group Plc (PETS.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2023	09-2022	03-2022	09-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	178,000	143,100	166,000	164,700	101,400
Marketable Securities	N/A	9,900	N/A	1,800	N/A
Inventories	108,600	99,800	84,500	80,900	83,700
Income taxes - deferred	N/A	0	1,100	900	2,900
Other current assets	50,600	64,000	64,100	50,100	50,300
TOTAL	$340,600	$316,800	$317,400	$298,400	$238,800

Non-Current Assets
PPE Net	506,500	509,800	449,000	459,800	468,300
Intangibles	989,500	988,700	987,100	1,008,200	1,000,200
Other Non-Current Assets	12,800	11,700	14,100	14,600	16,700
TOTAL	$1,508,800	$1,510,200	$1,450,200	$1,482,600	$1,485,200

Total Assets	$1,849,400	$1,827,000	$1,767,600	$1,781,000	$1,724,000

Liabilities
Current Liabilities
Short Term Debt	1,200	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	155,500	268,700	118,500	262,800	107,100
TOTAL	$353,600	$345,300	$309,600	$347,000	$296,600

Non-Current Liabilities
Long Term Debt	119,300	97,400	96,900	99,200	98,700
Other Non-Current Liabilities	13,300	11,700	6,700	3,500	3,700
TOTAL	$470,700	$463,200	$408,300	$421,100	$433,700

Total Liabilities	$824,300	$808,500	$717,900	$768,100	$730,300

Shareholders' Equity
Common Shares	4,800	4,900	5,000	5,000	5,000
Retained earnings	1,280,500	1,266,000	1,300,000	1,266,000	1,248,900
Other shareholders' equity	-260,400	-251,400	-255,300	-258,100	-260,200
TOTAL	$1,025,100	$1,018,500	$1,049,700	$1,012,900	$993,700

Total Liabilities And Equity	$1,849,400	$1,827,000	$1,767,600	$1,781,000	$1,724,000