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

PDCO


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New: More PDCO's historic Balance Sheets >>

PDCO Balance Sheets
(Quarterly, GAAP in millions $)

 (Oct 28 2023)
II. Quarter		 (Jul 29 2023)
I. Quarter		 (Apr 29 2023)
IV. Quarter		 (Jan 28 2023)
III. Quarter		 (Oct 29 2022)
II. Quarter
ASSETS
Cash & cash equivalent 113.89 108.57 159.67 147.29 140.28
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 113.89 108.57 159.67 147.29 140.28
Accounts receivable 490.43 408.93 477.38 422.72 454.65
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 858.03 912.67 795.07 939.10 877.44
Other current assets - - 351.01 - 0.00
Prepaid Expense And Other Assets Current 328.33 341.97 - 335.61 353.17
Total Current Assets 1,790.68 1,772.14 1,783.14 1,844.71 1,825.53
Equipment/Property/Plant Net 218.98 221.30 212.28 213.77 208.12
Goodwill net 156.17 156.63 156.42 156.32 140.06
Intangible Assets 212.18 222.54 231.87 241.46 232.79
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO 121.03 124.74 121.72 130.73 114.26
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 228.13 225.28 213.70 195.63 201.94
Prepaid pension costs - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Operating Lease Right Of Use Asset 101.53 99.27 92.96 74.78 73.87
Total Assets 2,889.69 2,883.63 2,879.15 2,941.99 2,880.47
LIABILITIES
Accounts Payable, Current AC 688.69 717.43 724.99 702.46 714.71
Accrued Liabilities, Current 223.72 228.41 250.95 232.19 223.78
Payroll - - - - -
Long-term Debt, Current Maturities LO 36.00 36.00 36.00 36.00 3.00
Other current liabilities 200.13 105.91 73.39 203.06 202.33
Income & other taxes - - - - -
Other current liabilities - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 30.13 29.91 28.39 28.06 28.33
Total Current Liabilities 1,148.54 1,087.75 1,085.33 1,173.71 1,143.82
Long-term debt 449.97 450.60 451.23 451.91 485.52
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 449.97 450.60 451.23 451.91 485.52
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 161.69 161.63 224.05 164.97 161.03
Operating Lease Liability Noncurrent 74.39 72.41 67.38 48.99 47.99
Total Liabilities 1,834.60 1,772.39 1,760.61 1,839.57 1,838.36
SHAREHOLDER'S EQUITY
Common Stock Value 0.94 0.96 0.96 0.98 0.97
Additional Paid In Capital Common Stock 249.49 242.29 233.71 226.53 208.94
Retained Earnings / Accumulated Deficit 902.83 948.73 972.13 962.92 934.57
Other Equity -98.96 -81.63 -89.26 -89.12 -103.58
Noncontrolling interests & other 0.79 0.90 1.00 1.12 1.21
Total Stockholder's Equity 1,055.09 1,111.24 1,118.54 1,102.42 1,042.11
Liabilities & Stockholder's Equity 2,889.69 2,883.63 2,879.15 2,941.99 2,880.47






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