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
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,824 | 50,720 | 56,345 | 42,171 | 39,998 |
| Marketable Securities | N/A | 896 | N/A | 6,211 | N/A |
| Inventories | 60,529 | 63,192 | 56,420 | 59,316 | 52,476 |
| Other current assets | 60,148 | 73,161 | 54,319 | 63,544 | 60,975 |
| TOTAL | $196,361 | $187,969 | $184,195 | $171,242 | $153,449 |
| Non-Current Assets | |||||
| PPE Net | 129,904 | 132,815 | 128,835 | 121,738 | 114,746 |
| Intangibles | 992,929 | 991,958 | 990,266 | 988,637 | 973,549 |
| Other Non-Current Assets | 20,182 | 18,586 | 16,990 | 13,885 | 10,161 |
| TOTAL | $1,143,015 | $1,143,359 | $1,136,091 | $1,124,260 | $1,098,456 |
| Total Assets | $1,339,376 | $1,331,328 | $1,320,286 | $1,295,502 | $1,251,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 106,709 | 183,988 | 98,680 | 175,312 | 79,779 |
| TOTAL | $186,964 | $186,166 | $178,497 | $176,393 | $161,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194,519 | 206,416 | 209,296 | 212,198 | 201,091 |
| Other Non-Current Liabilities | 10,875 | 45,085 | 9,278 | 44,744 | 7,370 |
| TOTAL | $246,060 | $256,394 | $259,145 | $261,618 | $246,527 |
| Total Liabilities | $433,024 | $442,560 | $437,642 | $438,011 | $408,421 |
| Shareholders' Equity | |||||
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 1,160,967 | 1,141,237 | 1,135,574 | 1,108,115 | 1,097,623 |
| Other shareholders' equity | -259,615 | -257,469 | -257,930 | -255,624 | -259,139 |
| TOTAL | $906,352 | $888,768 | $882,644 | $857,491 | $843,484 |
| Total Liabilities And Equity | $1,339,376 | $1,331,328 | $1,320,286 | $1,295,502 | $1,251,905 |