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
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,100 | 79,100 | 44,747 | 60,534 | 60,295 |
| Marketable Securities | 1,000 | N/A | 2,469 | N/A | 2,255 |
| Inventories | 79,800 | 62,800 | 72,181 | 68,209 | 65,396 |
| Income taxes - deferred | 3,500 | N/A | N/A | N/A | N/A |
| Other current assets | 64,300 | 55,900 | 66,280 | 58,187 | 69,175 |
| TOTAL | $262,700 | $199,300 | $185,677 | $199,239 | $197,121 |
| Non-Current Assets | |||||
| PPE Net | 525,300 | 542,300 | 572,275 | 123,684 | 126,741 |
| Intangibles | 1,010,300 | 1,006,400 | 1,001,235 | 1,000,726 | 995,619 |
| Other Non-Current Assets | 20,000 | 20,900 | 19,952 | 18,653 | 19,623 |
| TOTAL | $1,555,600 | $1,569,600 | $1,593,462 | $1,143,063 | $1,141,983 |
| Total Assets | $1,818,300 | $1,768,900 | $1,779,139 | $1,342,302 | $1,339,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 243,900 | 110,800 | 196,370 | 108,827 | 186,803 |
| TOTAL | $328,400 | $286,900 | $285,420 | $218,757 | $202,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,800 | 163,300 | 179,044 | 178,778 | 192,614 |
| Other Non-Current Liabilities | 10,300 | 7,000 | 4,726 | 3,950 | 49,315 |
| TOTAL | $549,600 | $551,000 | $590,958 | $220,569 | $246,612 |
| Total Liabilities | $878,000 | $837,900 | $876,378 | $439,326 | $448,802 |
| Shareholders' Equity | |||||
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 1,196,600 | 1,187,600 | 1,156,117 | 1,155,880 | 1,142,488 |
| Other shareholders' equity | -261,300 | -261,600 | -258,356 | -257,904 | -257,186 |
| TOTAL | $940,300 | $931,000 | $902,761 | $902,976 | $890,302 |
| Total Liabilities And Equity | $1,818,300 | $1,768,900 | $1,779,139 | $1,342,302 | $1,339,104 |