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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%

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$31.14
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5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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