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Patterson Companies Inc (PDCO) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Patterson Companies Inc's balance sheet position from Apr 25 2020 to Apr 27 2024, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 27 2024)
(Apr 29 2023) (Apr 30 2022) (Apr 24 2021) (Apr 25 2020)
Assets
Cash & cash equivalent114.46
Cash & Short-term Investments114.00
Accounts receivable547.29
Inventories782.90
Other current assets334.12
Total Current Assets1,778.76
Equipment/Property/Plant Net229.08
Goodwill net156.33
Intangible Assets193.26
Notes, Loans and Financing Receivable, Net, Noncurrent LO129.88
Other Assets243.10
Operating Lease Right Of Use Asset122.30
Total Assets2,896.73
Liabilities
Accounts Payable, Current AC745.38
Accrued Liabilities, Current245.61
Long-term Debt, Current Maturities LO122.75
Other current liabilities218.82
Total Current Liabilities1,332.55
Long-term debt328.91
Total Long-term Debt328.91
Other longterm liabilities233.54
Operating Lease Liability Current32.82
Operating Lease Liability Noncurrent92.46
Total Liabilities1,895.00
Stockholders' Equity
Common Stock Value0.90
Additional Paid In Capital Common Stock258.68
Retained Earnings / Accumulated Deficit831.48
Defined Benefit Plan and Other0.00
Other Equity-89.92
Common Stockholder's Equity1,001.14
Non-controlling interests & other0.59
Total Stockholder's Equity1,001.73
Liabilities & Stockholder's Equity2,896.73
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About Patterson Companies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000891024-24-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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