CA:PETVALU
Pet Valu
- Stock
Last Close
24.99
25/09 14:39
Market Cap
1.86B
Beta: -
Volume Today
12.10K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.52M - | 68.39M 104.04% | 70.40M 2.94% | 82.75M 17.54% | 35.40M 57.22% | 88.24M 149.25% | 100.72M 14.14% | 108.13M 7.36% | 33.79M 68.75% | 109.47M 224.00% | 90.09M 17.70% | 96.70M 7.34% | 34.01M 64.82% | 103.49M 204.27% | 99.04M 4.30% | |
accumulated other comprehensive income loss | -191K - | -181K 5.24% | -179K 1.10% | -181K 1.12% | -176K 2.76% | -154K 12.50% | -159K 3.25% | -145K 8.81% | -116K 20% | -141K 21.55% | -141K 0% | -141K 0% | -141K 0% | |||
cash and cash equivalents | 71.48M - | 11.05M 84.54% | 21.48M 94.34% | 23.31M 8.52% | 50.07M 114.77% | 30.23M 39.63% | 39.47M 30.56% | 47.78M 21.07% | 63.03M 31.92% | 12.25M 80.57% | 8.81M 28.11% | 11.34M 28.77% | 28.44M 150.81% | 41.15M 44.67% | 24.09M 41.47% | |
cash and short term investments | 71.48M - | 11.05M 84.54% | 21.48M 94.34% | 23.31M 8.52% | 50.07M 114.77% | 30.23M 39.63% | 39.47M 30.56% | 47.78M 21.07% | 63.03M 31.92% | 12.25M 80.57% | 8.81M 28.11% | 11.34M 28.77% | 28.44M 150.81% | 41.15M 44.67% | 24.09M 41.47% | |
common stock | 301.99M - | 302.05M 0.02% | 307.50M 1.80% | 308.08M 0.19% | 311.68M 1.17% | 312.19M 0.16% | 316.21M 1.29% | 317.02M 0.26% | 321.69M 1.47% | 321.70M 0.00% | 321.75M 0.02% | 321.75M 0% | 322.95M 0.37% | |||
deferred revenue | 891K - | 924K 3.70% | 944K 2.16% | 995K 5.40% | 1.03M 3.72% | 1.15M 11.14% | 1.15M 0.09% | 1.65M 43.82% | 1.20M 27.50% | 1.24M 3.51% | 1.27M 2.18% | 1.24M 2.21% | 1.34M 8.56% | 1.36M 1.12% | 1.38M 1.47% | |
deferred revenue non current | 2.48M - | 2.65M 7.27% | 2.75M 3.62% | 3.04M 10.36% | 3.18M 4.84% | 3.51M 10.15% | 3.47M 0.97% | 3.71M 6.91% | 4.02M 8.22% | 4.09M 1.87% | 4.01M 1.98% | 4.09M 1.99% | 4.17M 1.83% | 4.13M 0.84% | 4.31M 4.38% | |
deferrred tax liabilities non current | 4.28M - | 3.97M 7.26% | 3.15M 20.80% | 3.15M 0% | 4.54M 44.36% | 6.97M 53.63% | 6.97M 0.03% | 6.97M 0% | 8.25M 18.31% | 8.25M 0.05% | 8.25M 0% | 8.25M 0% | 8.86M 7.49% | 8.86M 0% | 8.86M 0% | |
goodwill | 93.28M - | 93.28M 0% | 93.10M 0.19% | 93.10M 0% | 92.94M 0.18% | 98.06M 5.51% | 98.06M 0% | 97.67M 0.40% | 97.57M 0.10% | 97.57M 0% | 97.62M 0.05% | 97.60M 0.02% | 97.56M 0.04% | 97.56M 0% | 98.34M 0.79% | |
goodwill and intangible assets | 129.35M - | 129.40M 0.04% | 129.85M 0.35% | 130.03M 0.14% | 130.30M 0.21% | 149.25M 14.54% | 150.13M 0.59% | 149.84M 0.19% | 149.85M 0.01% | 149.68M 0.12% | 150.42M 0.50% | 150.18M 0.16% | 149.77M 0.28% | 97.56M 34.86% | 149.89M 53.63% | |
intangible assets | 36.07M - | 36.12M 0.14% | 36.75M 1.74% | 36.92M 0.48% | 37.36M 1.18% | 51.18M 37.01% | 52.07M 1.73% | 52.17M 0.19% | 52.28M 0.21% | 52.10M 0.34% | 52.80M 1.34% | 52.58M 0.41% | 52.20M 0.72% | 51.55M - | ||
inventory | 78.01M - | 85.34M 9.40% | 86.79M 1.69% | 88.12M 1.54% | 91.70M 4.06% | 100.45M 9.55% | 116.77M 16.25% | 136.02M 16.49% | 118.41M 12.95% | 140.11M 18.33% | 130.79M 6.66% | 135.05M 3.26% | 122.07M 9.61% | 129.78M 6.31% | 133.60M 2.95% | |
long term debt | 872.82M - | 860.49M 1.41% | 555.33M 35.46% | 517.74M 6.77% | 533.58M 3.06% | 527.16M 1.20% | 525.11M 0.39% | 529.11M 0.76% | 536.03M 1.31% | 506.79M 5.46% | 588.62M 16.15% | 588.15M 0.08% | 655.31M 11.42% | 271.32M 58.60% | 267.17M 1.53% | |
long term investments | 2.18M - | 2.12M 2.52% | 3.50M 64.78% | 4.49M 28.40% | 4.71M 4.76% | 3.29M 30.06% | 3.09M 6.19% | 152.18M 4,826.38% | 159.10M 4.55% | 158.89M 0.13% | 165.30M 4.04% | |||||
net debt | 851.54M - | 900.02M 5.69% | 586.64M 34.82% | 548.30M 6.53% | 534.34M 2.55% | 555.81M 4.02% | 547.75M 1.45% | 542.02M 1.05% | 542.08M 0.01% | 559.35M 3.19% | 649.67M 16.15% | 654.17M 0.69% | 708.68M 8.33% | 698.58M 1.43% | 716.16M 2.52% | |
net receivables | 35.77M - | 41.57M 16.20% | 41.58M 0.02% | 40.51M 2.58% | 41.02M 1.27% | 42.57M 3.77% | 47.14M 10.74% | 50.04M 6.16% | 52.79M 5.50% | 54.55M 3.34% | 57.48M 5.36% | 61.12M 6.33% | 68.22M 11.62% | 72.39M 6.11% | 74.95M 3.53% | |
other assets | 1 - | |||||||||||||||
other current assets | 8.59M - | 8.05M 6.21% | 10.98M 36.41% | 12.66M 15.28% | 10.43M 17.61% | 11.74M 12.56% | 14.13M 20.34% | 16.72M 18.36% | 22.26M 33.11% | 15.13M 32.06% | 12.89M 14.78% | 21.04M 63.24% | 19.40M 7.78% | 10.70M 44.85% | 21.53M 101.23% | |
other current liabilities | 67.48M - | 467K - | 7.50M 1,505.57% | 65.13M 768.60% | 3.44M 94.71% | 6.70M 94.66% | 11.19M 66.86% | 85.14M 661.09% | 55.07M - | 669K 98.79% | 258K 61.43% | |||||
other liabilities | 1 - | |||||||||||||||
other non current assets | 98.23M - | 100.33M 2.13% | 104.01M 3.68% | 111.57M 7.27% | 125.05M 12.08% | 123.62M 1.15% | 132.91M 7.51% | 139.52M 4.98% | 148.45M 6.40% | 150.61M 1.46% | 152.74M 1.41% | 4.22M 97.24% | 4.24M 0.40% | 56.15M 1,224.20% | 4.00M 92.87% | |
other non current liabilities | 133K - | 600K 351.13% | 1.24M 106.67% | 2.30M 85.40% | 2.65M 15.44% | 5.64M 112.58% | 5.77M 2.22% | 6.60M 14.50% | 389.62M 5,800.67% | 393.12M 0.90% | ||||||
othertotal stockholders equity | -588.53M - | -592.26M 0.63% | 22K 100.00% | 900K 3,990.91% | 1.78M 97.67% | 2.43M 36.42% | 3.22M 32.76% | 4.03M 25.17% | 4.11M 1.83% | 4.42M 7.72% | 4.17M 5.79% | 5.21M 24.98% | 6.88M 32.02% | 8.51M 23.80% | 9.85M 15.68% | |
preferred stock | ||||||||||||||||
property plant equipment net | 140.69M - | 139.77M 0.65% | 138.94M 0.60% | 135.95M 2.16% | 142.82M 5.06% | 149.06M 4.36% | 147.78M 0.86% | 147.35M 0.29% | 174.02M 18.10% | 178.16M 2.38% | 279.40M 56.82% | 286.15M 2.42% | 358.43M 25.26% | 370.07M 3.25% | 371.99M 0.52% | |
retained earnings | -454.01M - | -429.66M 5.36% | -403.62M 6.06% | -385.21M 4.56% | -364.16M 5.46% | -341.41M 6.25% | -319.78M 6.34% | -308.15M 3.64% | -291.22M 5.50% | -280.39M 3.72% | -258.77M 7.71% | -249.11M 3.73% | -239.14M 4.00% | |||
short term debt | 50.20M - | 50.59M 0.77% | 52.79M 4.35% | 53.87M 2.05% | 50.84M 5.64% | 58.88M 15.82% | 62.11M 5.49% | 60.69M 2.29% | 69.08M 13.84% | 64.81M 6.18% | 69.86M 7.79% | 77.36M 10.73% | 81.82M 5.76% | 83.45M 1.99% | 84.92M 1.77% | |
short term investments | ||||||||||||||||
tax assets | 5.60M - | 5.57M 0.64% | 5.57M 0% | 5.57M 0% | 6.65M 19.53% | 6.65M 0% | 6.65M 0% | 6.65M 0% | 7.23M 8.69% | 7.23M 0% | 7.23M 0% | |||||
tax payables | 4.78M - | 467K - | 7.50M 1,505.57% | 17.94M 139.29% | 3.44M 80.80% | 6.70M 94.66% | 11.19M 66.86% | 18.93M 69.24% | 4.75M - | |||||||
total assets | 562.12M - | 515.52M 8.29% | 533.64M 3.51% | 542.15M 1.59% | 599.17M 10.52% | 614.60M 2.57% | 657.39M 6.96% | 697.35M 6.08% | 740.18M 6.14% | 710.44M 4.02% | 802.26M 12.92% | 827.93M 3.20% | 916.91M 10.75% | 943.92M 2.95% | 952.58M 0.92% | |
total current assets | 193.85M - | 146.02M 24.67% | 160.83M 10.14% | 164.60M 2.34% | 193.22M 17.39% | 184.99M 4.26% | 217.51M 17.58% | 250.57M 15.20% | 256.50M 2.36% | 222.04M 13.43% | 209.96M 5.44% | 228.54M 8.85% | 238.13M 4.20% | 254.01M 6.67% | 254.17M 0.06% | |
total current liabilities | 152.09M - | 119.90M 21.16% | 124.60M 3.92% | 145.11M 16.46% | 152.40M 5.02% | 151.70M 0.45% | 170.68M 12.51% | 181.65M 6.43% | 189.21M 4.16% | 175.52M 7.23% | 161.21M 8.15% | 175.30M 8.73% | 172.25M 1.74% | 188.97M 9.71% | 185.61M 1.78% | |
total debt | 923.02M - | 911.07M 1.29% | 608.12M 33.25% | 571.61M 6.00% | 584.41M 2.24% | 586.04M 0.28% | 587.21M 0.20% | 589.80M 0.44% | 605.11M 2.60% | 571.60M 5.54% | 658.48M 15.20% | 665.51M 1.07% | 737.13M 10.76% | 739.73M 0.35% | 740.25M 0.07% | |
total investments | 2.18M - | 2.12M 2.52% | 3.50M 64.78% | 4.49M 28.40% | 4.71M 4.76% | 3.29M 30.06% | 3.09M 6.19% | 152.18M 4,826.38% | 159.10M 4.55% | 158.89M 0.13% | 165.30M 4.04% | |||||
total liabilities | 1.03B - | 987.01M 4.33% | 685.82M 30.52% | 669.03M 2.45% | 693.70M 3.69% | 689.48M 0.61% | 706.83M 2.52% | 722.69M 2.24% | 739.80M 2.37% | 697.30M 5.75% | 767.73M 10.10% | 781.55M 1.80% | 847.19M 8.40% | 862.91M 1.86% | 859.07M 0.44% | |
total liabilities and stockholders equity | 562.12M - | 515.52M 8.29% | 533.64M 3.51% | 542.15M 1.59% | 599.17M 10.52% | 614.60M 2.57% | 657.39M 6.96% | 697.35M 6.08% | 740.18M 6.14% | 710.44M 4.02% | 802.26M 12.92% | 827.93M 3.20% | 916.91M 10.75% | 943.92M 2.95% | 952.58M 0.92% | |
total non current assets | 368.27M - | 369.50M 0.33% | 372.81M 0.90% | 377.55M 1.27% | 405.95M 7.52% | 429.61M 5.83% | 439.88M 2.39% | 446.78M 1.57% | 483.68M 8.26% | 488.40M 0.98% | 592.30M 21.27% | 599.39M 1.20% | 678.77M 13.24% | 689.90M 1.64% | 698.42M 1.23% | |
total non current liabilities | 879.58M - | 867.11M 1.42% | 561.23M 35.28% | 523.92M 6.65% | 541.30M 3.32% | 537.77M 0.65% | 536.15M 0.30% | 541.04M 0.91% | 550.60M 1.77% | 521.78M 5.23% | 606.52M 16.24% | 606.26M 0.04% | 674.94M 11.33% | 673.94M 0.15% | 673.47M 0.07% | |
total stockholders equity | -588.53M - | -592.26M 0.63% | -152.19M 74.30% | -126.89M 16.62% | -94.52M 25.51% | -74.88M 20.78% | -49.43M 33.98% | -25.34M 48.74% | 376K 101.48% | 13.14M 3,395.48% | 34.53M 162.71% | 46.38M 34.32% | 69.72M 50.33% | 81.01M 16.20% | 93.51M 15.43% |
All numbers in (except ratios and percentages)