PATTERSON COMPANIES, INC. Balance Sheet

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$31.33 +$0.01 (0.03%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$135.0M 8.87% YoY	$157.9M 38.68% YoY	$148.1M 36.39% YoY	$114.5M -28.31% YoY	$124.0M -15.81% YoY	$113.9M -18.82% YoY	$108.6M -27.41% YoY	$159.7M 12.43% YoY	$147.3M -10.76% YoY	$140.3M -9.0% YoY	$149.6M 9.22% YoY	$142.0M -0.86% YoY	$165.0M 5.8% YoY	$154.2M 10.5% YoY	$136.9M 14.49% YoY	$143.2M 83.88% YoY	$156.0M 46.89% YoY	$139.5M 7.64% YoY	$119.6M 8.93% YoY	$77.90M -18.51% YoY
Cash & Equivalents	$135.0M 8.87% YoY	$157.9M 38.68% YoY	$148.1M 36.39% YoY	$114.5M -28.31% YoY	$124.0M -15.81% YoY	$113.9M -18.82% YoY	$108.6M -27.41% YoY	$159.7M 12.43% YoY	$147.3M -10.76% YoY	$140.3M -9.0% YoY	$149.6M 9.22% YoY	$142.0M -0.86% YoY	$165.0M 5.82% YoY	$154.2M 10.52% YoY	$136.9M 14.53% YoY	$143.2M 83.78% YoY	$156.0M 46.9% YoY	$139.5M 7.64% YoY	$119.6M 8.91% YoY	$77.94M -18.51% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$343.4M 6.87% YoY	$328.4M 0.01% YoY	$322.2M -5.79% YoY	$334.1M -4.81% YoY	$321.3M -4.26% YoY	$328.3M -7.03% YoY	$342.0M 9.87% YoY	$351.0M 15.37% YoY	$335.6M 15.91% YoY	$353.2M 5.96% YoY	$311.3M -5.87% YoY	$304.2M 6.13% YoY	$289.5M 6.02% YoY	$333.3M 26.69% YoY	$330.7M 23.52% YoY	$286.7M 21.42% YoY	$273.1M 1.56% YoY	$263.1M 39.06% YoY	$267.7M 66.69% YoY	$236.1M 42.57% YoY
Inventory	$889.3M -1.48% YoY	$823.7M -4.0% YoY	$849.5M -6.92% YoY	$782.9M -1.53% YoY	$902.7M -3.87% YoY	$858.0M -2.21% YoY	$912.7M 4.33% YoY	$795.1M 1.21% YoY	$939.1M 8.1% YoY	$877.4M 5.7% YoY	$874.8M 13.56% YoY	$785.6M 6.63% YoY	$868.7M 3.67% YoY	$830.1M 8.95% YoY	$770.4M 9.97% YoY	$736.8M -9.29% YoY	$838.0M -3.27% YoY	$761.9M -3.23% YoY	$700.5M -13.48% YoY	$812.2M 6.72% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$469.9M -3.01% YoY	$532.0M 8.48% YoY	$442.3M 8.17% YoY	$547.3M 14.64% YoY	$484.5M 14.62% YoY	$490.4M 7.87% YoY	$408.9M 10.42% YoY	$477.4M 6.76% YoY	$422.7M -9.5% YoY	$454.6M -5.64% YoY	$370.3M -0.85% YoY	$447.2M -0.46% YoY	$467.1M 2.41% YoY	$481.8M -2.0% YoY	$373.5M 0.33% YoY	$449.2M 7.86% YoY	$456.1M 1.06% YoY	$491.7M -15.41% YoY	$372.3M -25.94% YoY	$416.5M -28.45% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.838B 0.28% YoY	$1.842B 2.87% YoY	$1.762B -0.57% YoY	$1.779B -0.25% YoY	$1.833B -0.66% YoY	$1.791B -1.91% YoY	$1.772B 3.88% YoY	$1.783B 6.2% YoY	$1.845B 3.03% YoY	$1.826B 1.45% YoY	$1.706B 5.86% YoY	$1.679B 3.9% YoY	$1.790B 3.9% YoY	$1.799B 8.64% YoY	$1.611B 10.37% YoY	$1.616B 4.74% YoY	$1.723B 1.81% YoY	$1.656B -1.85% YoY	$1.460B -7.74% YoY	$1.543B -3.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$227.8M 0.79% YoY	$225.4M 2.91% YoY	$226.2M 2.19% YoY	$229.1M 7.91% YoY	$226.0M 5.73% YoY	$219.0M 5.22% YoY	$221.3M 2.33% YoY	$212.3M -0.4% YoY	$213.8M -0.31% YoY	$208.1M -2.46% YoY	$216.3M -0.06% YoY	$213.1M -2.87% YoY	$214.4M -4.41% YoY	$213.4M -28.51% YoY	$216.4M -27.88% YoY	$219.4M -27.75% YoY	$224.3M -26.86% YoY	$298.5M -3.1% YoY	$300.0M -1.77% YoY	$303.7M -0.68% YoY
Goodwill	$159.6M 2.01% YoY	$160.1M 2.5% YoY	$156.2M -0.27% YoY	$156.3M -0.06% YoY	$156.5M 0.1% YoY	$156.2M 11.51% YoY	$156.6M 11.36% YoY	$156.4M 11.23% YoY	$156.3M 11.12% YoY	$140.1M -0.59% YoY	$140.7M -0.23% YoY	$140.6M 0.5% YoY	$140.7M 0.68% YoY	$140.9M 1.06% YoY	$141.0M 1.28% YoY	$139.9M 0.87% YoY	$139.7M -82.89% YoY	$139.4M -82.92% YoY	$139.2M -82.93% YoY	$138.7M -83.0% YoY
Intangibles	$170.5M -16.05% YoY	$181.2M -14.62% YoY	$184.0M -17.34% YoY	$193.3M -16.65% YoY	$203.1M -15.88% YoY	$212.2M -8.85% YoY	$222.5M -8.33% YoY	$231.9M -8.21% YoY	$241.5M -8.17% YoY	$232.8M -14.65% YoY	$242.8M -14.64% YoY	$252.6M -9.67% YoY	$263.0M -8.84% YoY	$272.8M -7.94% YoY	$284.4M -6.76% YoY	$279.6M -10.8% YoY	$288.4M -10.89% YoY	$296.3M -10.92% YoY	$305.0M -10.58% YoY	$313.5M -10.72% YoY
Long-Term Investments	$88.65M -46.1% YoY	$85.96M -47.11% YoY	$167.4M 3.97% YoY	$166.3M 3.94% YoY	$164.5M 3.2% YoY	$162.5M 3.01% YoY	$161.0M 14.9% YoY	$160.0M 14.97% YoY	$159.4M 15.09% YoY	$157.8M 177.54% YoY	$140.1M 146.47% YoY	$139.2M 439.17% YoY	$138.5M N/A	$56.85M N/A	$56.85M N/A	$25.81M -50.0% YoY	N/A	N/A	N/A	$51.63M N/A
Other Assets	$109.9M -6.07% YoY	$107.4M -15.13% YoY	$121.8M -3.35% YoY	$120.8M 0.06% YoY	$117.0M -3.18% YoY	$126.6M -1.15% YoY	$126.0M 22.22% YoY	$120.7M 12.31% YoY	$120.8M 32.37% YoY	$128.1M 45.74% YoY	$103.1M 18.12% YoY	$107.5M 19.64% YoY	$91.29M -53.35% YoY	$87.87M -28.93% YoY	$87.29M -28.87% YoY	$89.86M -26.76% YoY	$195.7M 65.4% YoY	$123.6M 10.31% YoY	$122.7M 4.84% YoY	$122.7M 55.99% YoY
Total Long-Term Assets	$995.0M -10.15% YoY	$1.004B -8.68% YoY	$1.113B 0.1% YoY	$1.118B 2.0% YoY	$1.107B 0.92% YoY	$1.099B 4.18% YoY	$1.111B 5.62% YoY	$1.096B 3.14% YoY	$1.097B 2.26% YoY	$1.055B -4.38% YoY	$1.052B -7.63% YoY	$1.063B -6.43% YoY	$1.073B -4.85% YoY	$1.103B -2.6% YoY	$1.139B -3.94% YoY	$1.136B -3.16% YoY	$1.128B -38.07% YoY	$1.133B -35.2% YoY	$1.186B -32.88% YoY	$1.173B -29.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.838B 0.28% YoY	$1.842B 2.87% YoY	$1.762B -0.57% YoY	$1.779B -0.25% YoY	$1.833B -0.66% YoY	$1.791B -1.91% YoY	$1.772B 3.88% YoY	$1.783B 6.2% YoY	$1.845B 3.03% YoY	$1.826B 1.45% YoY	$1.706B 5.86% YoY	$1.679B 3.9% YoY	$1.790B 3.9% YoY	$1.799B 8.64% YoY	$1.611B 10.37% YoY	$1.616B 4.74% YoY	$1.723B 1.81% YoY	$1.656B -1.85% YoY	$1.460B -7.74% YoY	$1.543B -3.84% YoY
Total Long-Term Assets	$995.0M	$1.004B	$1.113B	$1.118B	$1.107B	$1.099B	$1.111B	$1.096B	$1.097B	$1.055B	$1.052B	$1.063B	$1.073B	$1.103B	$1.139B	$1.136B	$1.128B	$1.133B	$1.186B	$1.173B
Total Assets	$2.833B -3.65% YoY	$2.846B -1.53% YoY	$2.875B -0.31% YoY	$2.897B 0.61% YoY	$2.940B -0.07% YoY	$2.890B 0.32% YoY	$2.884B 4.54% YoY	$2.879B 5.02% YoY	$2.942B 2.74% YoY	$2.880B -0.77% YoY	$2.758B 0.27% YoY	$2.742B -0.36% YoY	$2.863B 0.44% YoY	$2.903B 4.08% YoY	$2.751B 3.95% YoY	$2.752B 1.33% YoY	$2.851B -18.86% YoY	$2.789B -18.82% YoY	$2.646B -21.0% YoY	$2.715B -16.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$644.9M -5.63% YoY	$731.3M 6.18% YoY	$657.0M -8.43% YoY	$745.4M 2.81% YoY	$683.3M -2.73% YoY	$688.7M -3.64% YoY	$717.4M 9.42% YoY	$725.0M 6.41% YoY	$702.5M -1.83% YoY	$714.7M -7.57% YoY	$655.6M 10.55% YoY	$681.3M 11.83% YoY	$715.5M 5.68% YoY	$773.2M 11.94% YoY	$593.1M 7.89% YoY	$609.3M -29.33% YoY	$677.1M -15.64% YoY	$690.8M -9.88% YoY	$549.7M -12.11% YoY	$862.1M 32.95% YoY
Accrued Expenses	$136.8M -14.99% YoY	$167.3M -1.01% YoY	$173.4M -1.86% YoY	$167.4M -0.77% YoY	$160.9M 1.12% YoY	$169.0M 6.85% YoY	$176.7M 14.72% YoY	$168.7M -2.9% YoY	$159.1M 6.21% YoY	$158.2M -7.53% YoY	$154.0M -34.75% YoY	$173.7M -1.27% YoY	$149.8M -9.55% YoY	$171.0M 6.18% YoY	$236.0M 34.66% YoY	$176.0M 54.75% YoY	$165.6M -9.8% YoY	$161.1M -20.42% YoY	$175.3M 19.44% YoY	$113.7M -12.29% YoY
Deferred Revenue	N/A	N/A	N/A	$37.40M 1.49% YoY	N/A	N/A	N/A	$36.85M -4.49% YoY	N/A	N/A	N/A	$38.58M 63.99% YoY	N/A	N/A	N/A	$23.53M 10.95% YoY	N/A	N/A	N/A	$21.21M -3.63% YoY
Short-Term Debt	$302.0M -8.76% YoY	$234.0M 37.65% YoY	$320.0M 321.05% YoY	$186.0M 313.33% YoY	$331.0M 89.14% YoY	$170.0M -2.3% YoY	$76.00M -47.59% YoY	$45.00M 55.17% YoY	$175.0M 29.63% YoY	$174.0M 304.65% YoY	$145.0M 245.24% YoY	$29.00M -45.28% YoY	$135.0M 25.0% YoY	$43.00M -61.26% YoY	$42.00M -69.12% YoY	$53.00M N/A	$108.0M 13.68% YoY	$111.0M N/A	$136.0M N/A	$0.00 N/A
Long-Term Debt Due	$126.9M 2975.76% YoY	$125.0M 247.22% YoY	$123.9M 244.1% YoY	$122.8M 240.97% YoY	$4.125M -88.54% YoY	$36.00M 1100.0% YoY	$36.00M N/A	$36.00M N/A	$36.00M N/A	$3.000M -97.02% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.8M N/A	$100.8M N/A	$100.8M N/A	$100.8M N/A	N/A	N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$1.305B 1.69% YoY	$1.344B 17.06% YoY	$1.358B 24.8% YoY	$1.333B 22.78% YoY	$1.284B 9.37% YoY	$1.149B 0.41% YoY	$1.088B 4.23% YoY	$1.085B 6.86% YoY	$1.174B 3.68% YoY	$1.144B -4.13% YoY	$1.044B -2.28% YoY	$1.016B -6.79% YoY	$1.132B -5.73% YoY	$1.193B 11.2% YoY	$1.068B 9.1% YoY	$1.090B 1.37% YoY	$1.201B -0.05% YoY	$1.073B 1.08% YoY	$978.8M 11.96% YoY	$1.075B 22.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$321.8M -28.21% YoY	$325.4M -27.69% YoY	$327.2M -27.4% YoY	$328.9M -27.11% YoY	$448.2M -0.82% YoY	$450.0M -7.32% YoY	$450.6M -7.82% YoY	$451.2M -7.64% YoY	$451.9M -7.46% YoY	$485.5M -0.53% YoY	$488.8M 0.2% YoY	$488.6M 0.21% YoY	$488.4M 0.1% YoY	$488.1M -17.04% YoY	$487.8M -17.04% YoY	$487.5M -17.05% YoY	$487.9M -16.96% YoY	$588.3M -11.33% YoY	$588.0M -18.12% YoY	$587.8M -18.97% YoY
Other Long-Term Liabilities	$117.4M -24.41% YoY	$118.0M -27.01% YoY	$143.3M -11.33% YoY	$36.55M -2.6% YoY	$155.4M -5.83% YoY	$161.7M 0.41% YoY	$161.6M 6.67% YoY	$37.53M 20.96% YoY	$165.0M 6.19% YoY	$161.0M -2.04% YoY	$151.5M -8.62% YoY	$31.03M -15.74% YoY	$155.4M -11.71% YoY	$164.4M -9.33% YoY	$165.8M -6.24% YoY	$36.82M 15.64% YoY	$176.0M -11.69% YoY	$181.3M -8.42% YoY	$176.9M -10.61% YoY	$31.84M 31.46% YoY
Total Long-Term Liabilities	$439.2M -27.23% YoY	$443.4M -27.51% YoY	$470.5M -23.15% YoY	$365.5M -25.23% YoY	$603.6M -2.16% YoY	$611.7M -5.4% YoY	$612.2M -4.39% YoY	$488.8M -5.93% YoY	$616.9M -4.17% YoY	$646.6M -0.91% YoY	$640.3M -2.04% YoY	$519.6M -0.91% YoY	$643.7M -3.03% YoY	$652.5M -15.22% YoY	$653.6M -14.54% YoY	$524.4M -15.37% YoY	$663.8M -15.62% YoY	$769.6M -10.66% YoY	$764.9M -16.5% YoY	$619.6M -17.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.305B 1.69% YoY	$1.344B 17.06% YoY	$1.358B 24.8% YoY	$1.333B 22.78% YoY	$1.284B 9.37% YoY	$1.149B 0.41% YoY	$1.088B 4.23% YoY	$1.085B 6.86% YoY	$1.174B 3.68% YoY	$1.144B -4.13% YoY	$1.044B -2.28% YoY	$1.016B -6.79% YoY	$1.132B -5.73% YoY	$1.193B 11.2% YoY	$1.068B 9.1% YoY	$1.090B 1.37% YoY	$1.201B -0.05% YoY	$1.073B 1.08% YoY	$978.8M 11.96% YoY	$1.075B 22.75% YoY
Total Long-Term Liabilities	$439.2M -27.23% YoY	$443.4M -27.51% YoY	$470.5M -23.15% YoY	$365.5M -25.23% YoY	$603.6M -2.16% YoY	$611.7M -5.4% YoY	$612.2M -4.39% YoY	$488.8M -5.93% YoY	$616.9M -4.17% YoY	$646.6M -0.91% YoY	$640.3M -2.04% YoY	$519.6M -0.91% YoY	$643.7M -3.03% YoY	$652.5M -15.22% YoY	$653.6M -14.54% YoY	$524.4M -15.37% YoY	$663.8M -15.62% YoY	$769.6M -10.66% YoY	$764.9M -16.5% YoY	$619.6M -17.34% YoY
Total Liabilities	$1.843B -6.36% YoY	$1.882B 2.59% YoY	$1.922B 8.46% YoY	$1.895B 7.63% YoY	$1.968B 6.97% YoY	$1.835B -0.2% YoY	$1.772B 2.37% YoY	$1.761B 3.63% YoY	$1.840B 1.11% YoY	$1.838B -2.77% YoY	$1.731B -2.2% YoY	$1.699B -4.92% YoY	$1.819B -5.06% YoY	$1.891B -0.29% YoY	$1.770B -1.18% YoY	$1.787B -4.9% YoY	$1.916B -6.13% YoY	$1.896B -4.07% YoY	$1.791B -2.97% YoY	$1.879B 5.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$806.8M 0.49% YoY	$775.5M -14.1% YoY	$772.0M -18.63% YoY	$831.5M -14.47% YoY	$802.9M -16.62% YoY	$902.8M -3.4% YoY	$948.7M 4.76% YoY	$972.1M 5.47% YoY	$962.9M 4.86% YoY	$934.6M 5.37% YoY	$905.6M 4.79% YoY	$921.7M 7.71% YoY	$918.3M 7.75% YoY	$886.9M 7.02% YoY	$864.2M 8.08% YoY	$855.7M 7.01% YoY	$852.2M -40.53% YoY	$828.7M -42.24% YoY	$799.6M -46.44% YoY	$799.7M -46.1% YoY
Common Stock	$279.6M 9.76% YoY	$272.8M 8.95% YoY	$266.5M 9.54% YoY	$259.6M 10.61% YoY	$254.8M 11.98% YoY	$250.4M 19.3% YoY	$243.2M 17.8% YoY	$234.7M 16.47% YoY	$227.5M 18.19% YoY	$209.9M 13.15% YoY	$206.5M 16.57% YoY	$201.5M 18.48% YoY	$192.5M 16.46% YoY	$185.5M 16.86% YoY	$177.2M 15.58% YoY	$170.1M 15.25% YoY	$165.3M 13.21% YoY	$158.8M 13.41% YoY	$153.3M 14.66% YoY	$147.6M 11.44% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$989.6M 1.86% YoY	$963.0M -8.66% YoY	$952.0M -14.26% YoY	$1.001B -10.41% YoY	$971.5M -11.79% YoY	$1.054B 1.29% YoY	$1.110B 8.23% YoY	$1.118B 7.28% YoY	$1.101B 5.57% YoY	$1.041B 2.95% YoY	$1.026B 4.75% YoY	$1.042B 8.15% YoY	$1.043B 11.83% YoY	$1.011B 13.5% YoY	$979.3M 14.86% YoY	$963.2M 15.48% YoY	$932.9M -36.51% YoY	$890.8M -38.81% YoY	$852.6M -43.17% YoY	$834.1M -43.54% YoY
Total Liabilities & Shareholders Equity	$2.833B -3.65% YoY	$2.846B -1.53% YoY	$2.875B -0.31% YoY	$2.897B 0.61% YoY	$2.940B -0.07% YoY	$2.890B 0.32% YoY	$2.884B 4.54% YoY	$2.879B 5.02% YoY	$2.942B 2.74% YoY	$2.880B -0.77% YoY	$2.758B 0.27% YoY	$2.742B -0.36% YoY	$2.863B 0.44% YoY	$2.903B 4.08% YoY	$2.751B 3.95% YoY	$2.752B 1.33% YoY	$2.851B -18.86% YoY	$2.789B -18.82% YoY	$2.646B -21.0% YoY	$2.715B -16.94% YoY