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Patterson Companies Inc (PDCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Patterson Companies Inc's balance sheet position from Jan 27 2024 to Jan 25 2025, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 25 2025)
(Oct 26 2024) (Jul 27 2024) (Apr 27 2024) (Jan 27 2024)
Assets
Cash & cash equivalent135.00
Cash & Short-term Investments134.00
Accounts receivable469.92
Inventories889.35
Other current assets0.00
Prepaid Expense And Other Assets Current343.37
Total Current Assets1,837.63
Equipment/Property/Plant Net227.80
Goodwill net159.62
Intangible Assets170.52
Notes, Loans and Financing Receivable, Net, Noncurrent LO116.84
Other Assets202.00
Operating Lease Right Of Use Asset121.61
Total Assets2,832.59
Liabilities
Accounts Payable, Current AC644.86
Accrued Liabilities, Current204.74
Long-term Debt, Current Maturities LO126.88
Other current liabilities328.95
Total Current Liabilities1,305.42
Long-term debt321.76
Total Long-term Debt321.76
Other longterm liabilities117.43
Operating Lease Liability Current26.95
Operating Lease Liability Noncurrent98.05
Total Liabilities1,842.67
Stockholders' Equity
Common Stock Value0.89
Additional Paid In Capital Common Stock278.74
Retained Earnings / Accumulated Deficit806.80
Other Equity-96.87
Common Stockholder's Equity989.56
Non-controlling interests & other0.35
Total Stockholder's Equity989.92
Liabilities & Stockholder's Equity2,832.59
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About Patterson Companies Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250125)
  • Filed with the SEC: February 26, 2025
  • Source: pdco-20250125.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000891024-25-000003

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