PDCO - PATTERSON COMPANIES, INC.
31.14
0 0%
Share volume: 1,543,478
Last Updated: 03-14-2025
Wholesale/Wholesale – Medical, Dental & Hospital Equipment:
0.17%
PREVIOUS CLOSE
CHG
CHG%
$31.14
0.00
0.00%
View ratios
| Fiscal Date | 04-29-2023 | 07-29-2023 | 10-28-2023 | 01-27-2024 | 04-27-2024 | 07-27-2024 | 10-26-2024 | 01-25-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-21-2023 | 08-30-2023 | 11-29-2023 | 02-28-2024 | 01-07-2025 | 08-28-2024 | 12-05-2024 | 02-26-2025 | |
| Assets | |||||||||
| Total Assets | 2.879 B | 2.884 B | 2.890 B | 2.940 B | 2.897 B | 2.875 B | 2.846 B | 2.833 B | |
| Current Assets | 1.783 B | 1.772 B | 1.791 B | 1.833 B | 1.779 B | 1.762 B | 1.842 B | 1.838 B | |
| Inventories | 795.072 M | 912.666 M | 858.028 M | 902.733 M | 782.898 M | 849.504 M | 823.689 M | 889.348 M | |
| Other Current Assets | 351.011 M | 341.974 M | 328.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 351.011 M | 341.974 M | 328.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 477.384 M | 408.929 M | 490.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 159.669 M | 108.573 M | 113.886 M | 123.998 M | 114.462 M | 148.079 M | 157.935 M | 134.996 M | |
| Total Non-current Assets | 1.096 B | 1.111 B | 1.099 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 212.283 M | 221.300 M | 218.977 M | 226.013 M | 229.081 M | 226.151 M | 225.354 M | 227.802 M | |
| Other Assets | 242.456 M | 250.757 M | 247.623 M | 881.373 M | 888.888 M | 886.497 M | 778.231 M | 767.150 M | |
| Intangible Assets | 231.873 M | 222.543 M | 212.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 156.420 M | 156.629 M | 156.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.879 B | 2.884 B | 2.890 B | 2.940 B | 2.897 B | 2.875 B | 2.846 B | 2.833 B | |
| Total liabilities | 1.762 B | 1.773 B | 1.835 B | 1.968 B | 1.895 B | 1.922 B | 1.882 B | 1.843 B | |
| Total current liabilities | 1.085 B | 1.088 B | 1.149 B | 1.284 B | 1.333 B | 1.358 B | 1.344 B | 1.305 B | |
| Accounts Payable | 724.993 M | 717.426 M | 688.687 M | 683.300 M | 745.375 M | 656.977 M | 731.259 M | 644.861 M | |
| Other liabilities | 37.529 M | 161.634 M | 161.692 M | 235.852 M | 233.539 M | 237.584 M | 212.321 M | 215.487 M | |
| Current long term debt | 81.000 M | 112.000 M | 206.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 451.231 M | 450.603 M | 449.974 M | 448.219 M | 328.911 M | 327.153 M | 325.396 M | 321.763 M | |
| Other liabilities | 37.529 M | 161.634 M | 161.692 M | 235.852 M | 233.539 M | 237.584 M | 212.321 M | 215.487 M | |
| Minority interest | 1.000 M | 896.000 K | 793.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.118 B | 1.110 B | 1.054 B | 971.482 M | 1.001 B | 951.989 M | 963.010 M | 989.561 M | |
| Common stock | 97.239 M | 95.544 M | 94.710 M | 254.761 M | 259.576 M | 266.465 M | 272.839 M | 279.629 M | |
| Retained earnings | 972.127 M | 948.730 M | 902.827 M | 802.884 M | 831.483 M | 771.997 M | 775.540 M | 806.800 M |