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Patterson Companies Inc   (PDCO)
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Patterson Companies Inc Balance Sheet Quarterly

PDCO


Select the Financial Report:   Period:   Fiscal Year:




PDCO Balance Sheets
(Quarterly, GAAP in millions $)

(Jan 27 2024)
III. Quarter
(Oct 28 2023)
II. Quarter
(Jul 29 2023)
I. Quarter
(Apr 29 2023)
IV. Quarter
(Jan 28 2023)
III. Quarter
ASSETS
Cash & cash equivalent 124.00 113.89 108.57 159.67 147.29
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 124.00 113.89 108.57 159.67 147.29
Accounts receivable 484.53 490.43 408.93 477.38 422.72
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 902.73 858.03 912.67 795.07 939.10
Other current assets - - - 351.01 -
Prepaid Expense And Other Assets Current 321.30 328.33 341.97 - 335.61
Total Current Assets 1,832.56 1,790.68 1,772.14 1,783.14 1,844.71
Equipment/Property/Plant Net 226.01 218.98 221.30 212.28 213.77
Goodwill net 156.47 156.17 156.63 156.42 156.32
Intangible Assets 203.12 212.18 222.54 231.87 241.46
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO 131.81 121.03 124.74 121.72 130.73
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 225.51 228.13 225.28 213.70 195.63
Prepaid pension costs - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Operating Lease Right Of Use Asset 108.51 101.53 99.27 92.96 74.78
Total Assets 2,939.95 2,889.69 2,883.63 2,879.15 2,941.99
LIABILITIES
Accounts Payable, Current AC 683.30 688.69 717.43 724.99 702.46
Accrued Liabilities, Current 234.15 223.72 228.41 250.95 232.19
Payroll - - - - -
Long-term Debt, Current Maturities LO 4.13 36.00 36.00 36.00 36.00
Other current liabilities 362.14 200.13 105.91 73.39 203.06
Income & other taxes - - - - -
Other current liabilities - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 31.14 30.13 29.91 28.39 28.06
Total Current Liabilities 1,283.71 1,148.54 1,087.75 1,085.33 1,173.71
Long-term debt 448.22 449.97 450.60 451.23 451.91
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 448.22 449.97 450.60 451.23 451.91
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other longterm liabilities 155.35 161.69 161.63 224.05 164.97
Operating Lease Liability Noncurrent 80.50 74.39 72.41 67.38 48.99
Total Liabilities 1,967.78 1,834.60 1,772.39 1,760.61 1,839.57
SHAREHOLDER'S EQUITY
Common Stock Value 0.90 0.94 0.96 0.96 0.98
Additional Paid In Capital Common Stock 253.86 249.49 242.29 233.71 226.53
Retained Earnings / Accumulated Deficit 802.88 902.83 948.73 972.13 962.92
Other Equity -86.16 -98.96 -81.63 -89.26 -89.12
Noncontrolling interests & other 0.68 0.79 0.90 1.00 1.12
Total Stockholder's Equity 972.17 1,055.09 1,111.24 1,118.54 1,102.42
Liabilities & Stockholder's Equity 2,939.95 2,889.69 2,883.63 2,879.15 2,941.99






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