PDCO - PATTERSON COMPANIES, INC.
IEX Last Trade
30.865
-0.010 -0.032%
Share volume: 32,172
Last Updated: Fri 27 Dec 2024 08:30:12 PM CET
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers :
0.91%
PREVIOUS CLOSE
CHG
CHG%
$30.88
-0.01
-0.03%
View ratios
| Fiscal Date | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-04-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-06-29 | 2022-09-01 | 2022-12-01 | 2023-03-02 | 2023-06-21 | 2023-08-30 | 2023-11-29 | 2024-06-18 | |
| Assets | |||||||||
| Total Assets | 2.742 B | 2.758 B | 2.880 B | 2.942 B | 2.879 B | 2.884 B | 2.890 B | 2.897 B | |
| Current Assets | 1.679 B | 1.706 B | 1.826 B | 1.845 B | 1.783 B | 1.772 B | 1.791 B | 1.779 B | |
| Inventories | 785.604 M | 874.817 M | 877.435 M | 939.098 M | 795.072 M | 912.666 M | 858.028 M | 782.898 M | |
| Other Current Assets | 304.242 M | 311.257 M | 353.170 M | 335.611 M | 351.011 M | 341.974 M | 328.334 M | 334.116 M | |
| Short Term Investments | 304.242 M | 311.257 M | 353.170 M | 335.611 M | 351.011 M | 341.974 M | 328.334 M | 334.116 M | |
| Total Receivables | 447.162 M | 370.347 M | 454.649 M | 422.715 M | 477.384 M | 408.929 M | 490.428 M | 547.287 M | |
| Current Cash | 142.014 M | 149.560 M | 140.280 M | 147.290 M | 159.669 M | 108.573 M | 113.886 M | 114.462 M | |
| Total Non-current Assets | 1.063 B | 1.052 B | 1.055 B | 1.097 B | 1.096 B | 1.111 B | 1.099 B | 1.118 B | |
| Property Plant Equipment | 213.140 M | 216.269 M | 208.120 M | 213.770 M | 212.283 M | 221.300 M | 218.977 M | 229.081 M | |
| Other Assets | 246.320 M | 238.736 M | 242.318 M | 251.579 M | 242.456 M | 250.757 M | 247.623 M | 250.684 M | |
| Intangible Assets | 252.614 M | 242.771 M | 232.790 M | 241.463 M | 231.873 M | 222.543 M | 212.179 M | 193.261 M | |
| Goodwill | 140.630 M | 140.657 M | 140.055 M | 156.317 M | 156.420 M | 156.629 M | 156.172 M | 156.328 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.742 B | 2.758 B | 2.880 B | 2.942 B | 2.879 B | 2.884 B | 2.890 B | 2.897 B | |
| Total liabilities | 1.700 B | 1.732 B | 1.840 B | 1.841 B | 1.762 B | 1.773 B | 1.835 B | 1.896 B | |
| Total current liabilities | 1.016 B | 1.044 B | 1.144 B | 1.174 B | 1.085 B | 1.088 B | 1.149 B | 1.333 B | |
| Accounts Payable | 681.321 M | 655.648 M | 714.713 M | 702.456 M | 724.993 M | 717.426 M | 688.687 M | 745.375 M | |
| Other liabilities | 31.026 M | 151.525 M | 161.029 M | 164.965 M | 37.529 M | 161.634 M | 161.692 M | 36.554 M | |
| Current long term debt | 29.000 M | 145.000 M | 177.000 M | 211.000 M | 81.000 M | 112.000 M | 206.000 M | 308.750 M | |
| Long term debt | 488.554 M | 488.809 M | 485.522 M | 451.910 M | 451.231 M | 450.603 M | 449.974 M | 328.911 M | |
| Other liabilities | 31.026 M | 151.525 M | 161.029 M | 164.965 M | 37.529 M | 161.634 M | 161.692 M | 36.554 M | |
| Minority interest | 959.000 K | 1.129 M | 1.205 M | 1.123 M | 1.000 M | 896.000 K | 793.000 K | 588.000 K | |
| Total Shareholder equity | 1.042 B | 1.026 B | 1.041 B | 1.101 B | 1.118 B | 1.110 B | 1.054 B | 1.001 B | |
| Common stock | 97.452 M | 96.629 M | 96.913 M | 97.327 M | 97.239 M | 95.544 M | 94.710 M | 89.613 M | |
| Retained earnings | 921.704 M | 905.632 M | 934.567 M | 962.915 M | 972.127 M | 948.730 M | 902.827 M | 831.483 M |