PDCO - Patterson Companies Inc.
IEX Last Trade
22.49
0.025 0.111%
Share volume: 1,467,663
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers :
-1.08%
PREVIOUS CLOSE
CHG
CHG%
$22.46
0.03
0.11%
View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-01-27 | 2024-04-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-01 | 2022-12-01 | 2023-03-02 | 2023-06-21 | 2023-08-30 | 2023-11-29 | 2024-02-28 | 2024-06-18 | |
| Assets | |||||||||
| Total Assets | 2.758 B | 2.880 B | 2.942 B | 2.879 B | 2.884 B | 2.890 B | 2.940 B | 2.897 B | |
| Current Assets | 1.706 B | 1.826 B | 1.845 B | 1.783 B | 1.772 B | 1.791 B | 1.833 B | 1.779 B | |
| Inventories | 874.817 M | 877.435 M | 939.098 M | 795.072 M | 912.666 M | 858.028 M | 902.733 M | 782.898 M | |
| Other Current Assets | 311.257 M | 353.170 M | 335.611 M | 351.011 M | 341.974 M | 328.334 M | 321.302 M | 334.116 M | |
| Short Term Investments | 311.257 M | 353.170 M | 335.611 M | 351.011 M | 341.974 M | 328.334 M | 321.302 M | 334.116 M | |
| Total Receivables | 370.347 M | 454.649 M | 422.715 M | 477.384 M | 408.929 M | 490.428 M | 484.530 M | 547.287 M | |
| Current Cash | 149.560 M | 140.280 M | 147.290 M | 159.669 M | 108.573 M | 113.886 M | 123.998 M | 114.462 M | |
| Total Non-current Assets | 1.052 B | 1.055 B | 1.097 B | 1.096 B | 1.111 B | 1.099 B | 1.107 B | 1.118 B | |
| Property Plant Equipment | 216.269 M | 208.120 M | 213.770 M | 212.283 M | 221.300 M | 218.977 M | 226.013 M | 229.081 M | |
| Other Assets | 238.736 M | 242.318 M | 251.579 M | 242.456 M | 250.757 M | 247.623 M | 248.815 M | 250.684 M | |
| Intangible Assets | 242.771 M | 232.790 M | 241.463 M | 231.873 M | 222.543 M | 212.179 M | 203.121 M | 193.261 M | |
| Goodwill | 140.657 M | 140.055 M | 156.317 M | 156.420 M | 156.629 M | 156.172 M | 156.472 M | 156.328 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.758 B | 2.880 B | 2.942 B | 2.879 B | 2.884 B | 2.890 B | 2.940 B | 2.897 B | |
| Total liabilities | 1.732 B | 1.840 B | 1.841 B | 1.762 B | 1.773 B | 1.835 B | 1.968 B | 1.896 B | |
| Total current liabilities | 1.044 B | 1.144 B | 1.174 B | 1.085 B | 1.088 B | 1.149 B | 1.284 B | 1.333 B | |
| Accounts Payable | 655.648 M | 714.713 M | 702.456 M | 724.993 M | 717.426 M | 688.687 M | 683.300 M | 745.375 M | |
| Other liabilities | 151.525 M | 161.029 M | 164.965 M | 37.529 M | 161.634 M | 161.692 M | 155.353 M | 36.554 M | |
| Current long term debt | 145.000 M | 177.000 M | 211.000 M | 81.000 M | 112.000 M | 206.000 M | 335.125 M | 308.750 M | |
| Long term debt | 488.809 M | 485.522 M | 451.910 M | 451.231 M | 450.603 M | 449.974 M | 448.219 M | 328.911 M | |
| Other liabilities | 151.525 M | 161.029 M | 164.965 M | 37.529 M | 161.634 M | 161.692 M | 155.353 M | 36.554 M | |
| Minority interest | 1.129 M | 1.205 M | 1.123 M | 1.000 M | 896.000 K | 793.000 K | 683.000 K | 588.000 K | |
| Total Shareholder equity | 1.026 B | 1.041 B | 1.101 B | 1.118 B | 1.110 B | 1.054 B | 971.482 M | 1.001 B | |
| Common stock | 96.629 M | 96.913 M | 97.327 M | 97.239 M | 95.544 M | 94.710 M | 92.009 M | 89.613 M | |
| Retained earnings | 905.632 M | 934.567 M | 962.915 M | 972.127 M | 948.730 M | 902.827 M | 802.884 M | 831.483 M |