CA:PETVALU
Pet Valu
- Stock
Last Close
24.99
25/09 14:39
Market Cap
1.86B
Beta: -
Volume Today
12.10K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 19.67M - | 33.52M 70.43% | 35.40M 5.62% | 33.79M 4.56% | 34.01M 0.67% | |
accumulated other comprehensive income loss | -179K - | -159K 11.17% | -141K 11.32% | |||
cash and cash equivalents | 43.84M - | 71.48M 63.06% | 50.07M 29.96% | 63.03M 25.90% | 28.44M 54.88% | |
cash and short term investments | 43.84M - | 71.48M 63.06% | 50.07M 29.96% | 63.03M 25.90% | 28.44M 54.88% | |
common stock | 307.50M - | 316.21M 2.83% | 321.75M 1.75% | |||
deferred revenue | 866K - | 891K 2.89% | 1.03M 15.82% | 1.20M 15.99% | 1.34M 12.28% | |
deferred revenue non current | 2.10M - | 2.48M 17.58% | 3.18M 28.61% | 4.02M 26.20% | 4.17M 3.71% | |
deferrred tax liabilities non current | 5.08M - | 4.28M 15.71% | 4.54M 6.03% | 8.25M 81.72% | 8.86M 7.44% | |
goodwill | 92.94M - | 93.28M 0.36% | 92.94M 0.36% | 97.57M 4.99% | 97.56M 0.01% | |
goodwill and intangible assets | 126.40M - | 129.35M 2.33% | 130.30M 0.73% | 149.85M 15.01% | 149.77M 0.06% | |
intangible assets | 33.46M - | 36.07M 7.81% | 37.36M 3.57% | 52.28M 39.94% | 52.20M 0.14% | |
inventory | 71.38M - | 78.01M 9.28% | 91.70M 17.54% | 118.41M 29.13% | 122.07M 3.09% | |
long term debt | 887.49M - | 872.82M 1.65% | 533.58M 38.87% | 536.03M 0.46% | 655.31M 22.25% | |
long term investments | 2.18M - | 4.71M 116.06% | 159.10M 3,279.38% | |||
net debt | 894.41M - | 851.54M 4.79% | 534.34M 37.25% | 542.08M 1.45% | 708.68M 30.73% | |
net receivables | 34.28M - | 35.77M 4.36% | 41.02M 14.66% | 52.79M 28.70% | 68.22M 29.22% | |
other assets | ||||||
other current assets | 4.47M - | 8.59M 91.89% | 10.43M 21.51% | 22.26M 113.40% | 19.40M 12.84% | |
other current liabilities | 40.89M - | 67.48M 65.04% | 65.13M 3.48% | 85.14M 30.72% | 55.07M 35.31% | |
other liabilities | ||||||
other non current assets | 89.69M - | 98.23M 9.52% | 125.05M 27.31% | 148.45M 18.71% | 4.24M 97.14% | |
other non current liabilities | 2.30M - | 6.60M 187.21% | ||||
othertotal stockholders equity | 1.78M - | 4.11M 130.86% | 6.88M 67.45% | |||
preferred stock | ||||||
property plant equipment net | 138.43M - | 140.69M 1.63% | 142.82M 1.52% | 174.02M 21.84% | 358.43M 105.98% | |
retained earnings | -403.62M - | -319.78M 20.77% | -258.77M 19.08% | |||
short term debt | 50.75M - | 50.20M 1.09% | 50.84M 1.26% | 69.08M 35.90% | 81.82M 18.43% | |
short term investments | ||||||
tax assets | 5.60M - | 6.65M 18.76% | 7.23M 8.69% | |||
tax payables | 2.51M - | 4.78M 90.51% | 17.94M 275.51% | 18.93M 5.51% | 4.75M 74.90% | |
total assets | 508.49M - | 562.12M 10.55% | 599.17M 6.59% | 740.18M 23.53% | 916.91M 23.88% | |
total current assets | 153.98M - | 193.85M 25.90% | 193.22M 0.33% | 256.50M 32.75% | 238.13M 7.16% | |
total current liabilities | 112.17M - | 152.09M 35.58% | 152.40M 0.20% | 189.21M 24.15% | 172.25M 8.96% | |
total debt | 938.25M - | 923.02M 1.62% | 584.41M 36.68% | 605.11M 3.54% | 737.13M 21.82% | |
total investments | 2.18M - | 4.71M 116.06% | 159.10M 3,279.38% | |||
total liabilities | 1.01B - | 1.03B 2.46% | 693.70M 32.76% | 739.80M 6.65% | 847.19M 14.52% | |
total liabilities and stockholders equity | 508.49M - | 562.12M 10.55% | 599.17M 6.59% | 740.18M 23.53% | 916.91M 23.88% | |
total non current assets | 354.52M - | 368.27M 3.88% | 405.95M 10.23% | 483.68M 19.15% | 678.77M 40.34% | |
total non current liabilities | 894.68M - | 879.58M 1.69% | 541.30M 38.46% | 550.60M 1.72% | 674.94M 22.58% | |
total stockholders equity | -609.92M - | -588.53M 3.51% | -94.52M 83.94% | 376K 100.40% | 69.72M 18,442.55% |
All numbers in (except ratios and percentages)