PATTERSON COS INC (PDCO)
US7033951036 - Common Stock
| MRQ (2024-1-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | 2021 (2021-4-24) | 2020 (2020-4-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 111.90M | 138.80M | 141.50M | 74.60M | |||
| Cash Equivalents | 124.00M | 47.80M | 3.20M | 1.70M | 3.40M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 484.53M | 477.40M | 447.20M | 449.20M | 416.50M | |||
| Inventories | 902.73M | 795.10M | 785.60M | 736.80M | 812.20M | |||
| Other Current Assets | 321.30M | 351.00M | 304.20M | 286.70M | 236.10M | |||
| Total Current Assets | 1.83B | 1.78B | 1.68B | 1.62B | 1.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | 334.52M | 305.20M | 283.90M | 296.70M | 382.70M | |||
| Investments And Advances | 164.46M | 160.00M | 139.20M | 107.64M | N/A | |||
| Goodwill | 156.47M | 156.40M | 140.60M | 139.90M | 138.70M | |||
| Intangibles | 203.12M | 231.90M | 252.60M | 279.60M | 313.50M | |||
| Other Non-Current Assets | 117.00M | 120.70M | 107.50M | 195.40M | 122.70M | |||
| Total Non-Current Assets | 1.11B | 1.10B | 1.06B | 1.14B | 1.17B | |||
| TOTAL ASSETS | 2.94B | 2.88B | 2.74B | 2.75B | 2.72B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 331.00M | 45.00M | 29.00M | 53.00M | 0.00 | |||
| Current Portion Of LT Debt. | 4.13M | 36.00M | 0.00 | 100.80M | 0.00 | |||
| Accrued Expenses | 224.96M | 242.50M | 266.80M | 303.10M | 184.80M | |||
| Accounts Payable | 683.30M | 725.00M | 681.30M | 609.30M | 862.10M | |||
| Other Current Liabilities | 40.32M | 36.90M | 38.60M | 23.50M | 28.00M | |||
| Total Current Liabilities | 1.28B | 1.09B | 1.02B | 1.09B | 1.07B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 448.22M | 451.20M | 488.60M | 487.50M | 587.80M | |||
| Deferred Taxes/Income | N/A | 119.10M | 120.40M | 124.50M | 134.50M | |||
| Other Non-Current Liabilities | 235.85M | 104.90M | 74.40M | 85.10M | 81.70M | |||
| Total Non-Current Liabilities | 684.75M | 676.30M | 684.30M | 698.60M | 806.30M | |||
| TOTAL LIABILITIES | 1.97B | 1.76B | 1.70B | 1.79B | 1.88B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 802.88M | 972.10M | 921.70M | 855.70M | 799.70M | |||
| Additional Paid In Capital | 253.86M | 233.70M | 200.50M | 169.10M | 146.60M | |||
| Minority Interest | 793.00K | 2.00M | 2.50M | 2.40M | 3.20M | |||
| Common Shares | 901.00K | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -86.16M | -89.30M | -81.50M | -62.60M | -113.10M | |||
| Shares Outstanding | 90.09M | 96.40M | 96.80M | 96.80M | 95.90M | |||
| Tangible Book Value per Share | 6.79 | 7.56 | 6.70 | 5.62 | 3.98 | |||
| Total Shareholders' Equity | 971.48M | 1.12B | 1.04B | 963.20M | 834.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.94B | 2.88B | 2.74B | 2.75B | 2.72B | |||
| Statistics | ||||||||
| Debt/Equity | 0.80 | 0.44 | 0.50 | 0.56 | 0.70 | |||
| Current Ratio | 1.43 | 1.64 | 1.65 | 1.48 | 1.44 | |||
| Return On Assets (ROA) | 6.59% | 7.21% | 7.41% | 5.67% | -21.67% | |||
| Return On Equity (ROE) | 19.96% | 18.58% | 19.51% | 16.20% | -70.54% | |||
| Return On Invested Capital (ROIC) | 10.35% | 11.43% | 10.51% | 9.35% | 4.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.04% | 11.73% | 10.52% | 9.36% | 4.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.68% | 14.98% | 13.57% | 12.39% | 6.62% | |||
All data in USD