COM:PATTERSONCOMPANIES
Patterson Companies, Inc.
- Stock
Last Close
22.46
30/08 20:00
Market Cap
2.03B
Beta: -
Volume Today
1.44M
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 342.06M - | 349.63M 2.22% | 566.25M 61.96% | 616.86M 8.94% | 610.37M 1.05% | 648.42M 6.23% | 862.09M 32.95% | 609.26M 29.33% | 681.32M 11.83% | 724.99M 6.41% | 745.38M 2.81% | |
accumulated other comprehensive income loss | 25.37M - | -60.35M 337.86% | -67.96M 12.62% | -92.67M 36.35% | -74.97M 19.09% | -88.27M 17.73% | -97.04M 9.94% | -62.59M 35.50% | -81.52M 30.23% | -89.26M 9.50% | -89.92M 0.73% | |
cash and cash equivalents | 264.91M - | 347.26M 31.09% | 137.45M 60.42% | 94.96M 30.92% | 62.98M 33.67% | 95.65M 51.86% | 77.94M 18.51% | 143.24M 83.78% | 142.01M 0.86% | 159.67M 12.43% | 114.46M 28.31% | |
cash and short term investments | 305.68M - | 400.63M 31.06% | 137.45M 65.69% | 94.96M 30.92% | 62.98M 33.67% | 95.65M 51.86% | 77.94M 18.51% | 143.24M 83.78% | 142.01M 0.86% | 159.67M 12.43% | 114.46M 28.31% | |
common stock | 1.04M - | 1.03M 0.67% | 991K 4.07% | 966K 2.52% | 948K 1.86% | 953K 0.53% | 959K 0.63% | 968K 0.94% | 968K 0% | 964K 0.41% | 897K 6.95% | |
deferred revenue | -45M - | 37.40M 183.11% | ||||||||||
deferred revenue non current | -94.00M - | -88.26M 6.11% | -206.90M 134.41% | -191.69M 7.35% | -152.10M 20.65% | -216.44M 42.29% | -134.55M 37.84% | -124.49M 7.47% | -119.14M - | 92.46M 177.61% | ||
deferrred tax liabilities non current | 94.00M - | 88.26M 6.11% | 206.90M 134.41% | 191.69M 7.35% | 152.10M 20.65% | 163.49M 7.48% | 134.55M 17.70% | 124.49M 7.47% | 120.41M 3.27% | 119.14M 1.06% | 176.85M 48.44% | |
goodwill | 844.43M - | 837.10M 0.87% | 816.59M 2.45% | 813.55M 0.37% | 815.98M 0.30% | 816.23M 0.03% | 138.72M 83.00% | 139.93M 0.87% | 140.63M 0.50% | 156.42M 11.23% | 156.33M 0.06% | |
goodwill and intangible assets | 1.07B - | 1.04B 2.87% | 1.33B 27.87% | 1.24B 6.55% | 1.21B 2.71% | 1.17B 3.15% | 452.23M 61.26% | 419.58M 7.22% | 393.24M 6.28% | 388.29M 1.26% | 349.59M 9.97% | |
intangible assets | 223.15M - | 199.83M 10.45% | 509.30M 154.87% | 425.44M 16.47% | 389.42M 8.46% | 351.15M 9.83% | 313.50M 10.72% | 279.64M 10.80% | 252.61M 9.67% | 231.87M 8.21% | 193.26M 16.65% | |
inventory | 436.46M - | 456.69M 4.63% | 722.14M 58.13% | 711.90M 1.42% | 779.83M 9.54% | 761.02M 2.41% | 812.19M 6.72% | 736.78M 9.29% | 785.60M 6.63% | 795.07M 1.21% | 782.90M 1.53% | |
long term debt | 725M - | 725M 0% | 1.02B 40.99% | 998.27M 2.34% | 922.03M 7.64% | 725.34M 21.33% | 637.62M 12.09% | 535.86M 15.96% | 531.89M 0.74% | 518.61M 2.50% | 328.91M 36.58% | |
long term investments | 176.44M - | 110.75M 37.23% | -118.65M 207.13% | -90.16M 24.01% | -16.93M 81.22% | -50.41M 197.76% | -134.55M 166.92% | 105.52M 178.43% | 139.18M 31.90% | 160.02M 14.97% | 296.20M 85.10% | |
net debt | 460.09M - | 377.74M 17.90% | 921.20M 143.87% | 977.07M 6.06% | 951.64M 2.60% | 653.67M 31.31% | 590.38M 9.68% | 578.62M 1.99% | 448.22M 22.54% | 468.33M 4.49% | 648.48M 38.47% | |
net receivables | 607.58M - | 644.14M 6.02% | 796.69M 23.68% | 884.80M 11.06% | 826.88M 6.55% | 582.09M 29.60% | 416.52M 28.44% | 449.24M 7.85% | 447.16M 0.46% | 477.38M 6.76% | 746.11M 56.29% | |
other assets | ||||||||||||
other current assets | 65.99M - | 71.77M 8.75% | 91.25M 27.15% | 111.93M 22.65% | 103.03M 7.95% | 165.60M 60.74% | 236.10M 42.57% | 286.67M 21.42% | 304.24M 6.13% | 351.01M 15.37% | 135.29M 61.46% | |
other current liabilities | 201.41M - | 228.05M 13.23% | 226.58M 0.64% | 213.32M 5.85% | 205.41M 3.70% | 203.32M 1.02% | 182.10M 10.44% | 294.40M 61.67% | 276M 6.25% | 295.95M 7.23% | 208.21M 29.65% | |
other liabilities | ||||||||||||
other non current assets | -94.00M - | -88.26M 6.11% | 65.81M 174.56% | 65.36M 0.69% | 67.77M 3.70% | 78.66M 16.06% | 337.61M 329.22% | 89.86M 73.38% | 246.32M 174.12% | 123.31M 49.94% | 120.81M 2.03% | |
other non current liabilities | 124.55M - | 130.90M 5.10% | 227.57M 73.85% | 211.28M 7.16% | 179.46M 15.06% | 240.66M 34.10% | 166.39M 30.86% | 161.31M 3.05% | 31.03M 80.77% | 156.67M 404.97% | -35.78M 122.83% | |
othertotal stockholders equity | -85.94M - | -56.71M 34.01% | -20.44M 63.96% | 4.90M 123.98% | 38.05M 676.21% | 84.33M 121.62% | 132.87M 57.57% | 170.55M 28.36% | 201.48M 18.13% | 233.71M 16.00% | 258.09M 10.43% | |
preferred stock | 1M - | 588K 41.20% | ||||||||||
property plant equipment net | 204.94M - | 226.81M 10.67% | 293.31M 29.32% | 298.45M 1.75% | 290.59M 2.63% | 305.79M 5.23% | 382.75M 25.17% | 296.65M 22.49% | 283.86M 4.31% | 305.24M 7.53% | 351.38M 15.12% | |
retained earnings | 1.53B - | 1.63B 6.46% | 1.53B 6.20% | 1.48B 3.13% | 1.50B 1.12% | 1.48B 0.95% | 799.65M 46.10% | 855.74M 7.01% | 921.70M 7.71% | 972.13M 5.47% | 831.48M 14.47% | |
short term debt | 36.50M - | 73.75M 102.07% | 92.60M 25.55% | 23.98M 74.11% | 30.71M 28.08% | 186.00M 505.75% | 58.35M 68.63% | 109.39M 87.48% | 341.56M 212.25% | |||
short term investments | 40.77M - | 53.37M 30.89% | ||||||||||
tax assets | 94.00M - | 88.26M 6.11% | 206.90M 134.41% | 191.69M 7.35% | 152.10M 20.65% | 163.49M 7.48% | 134.55M 17.70% | 223.97M 66.46% | 119.14M - | 72.33M 39.29% | ||
tax payables | ||||||||||||
total assets | 2.86B - | 2.95B 2.90% | 3.52B 19.44% | 3.51B 0.37% | 3.47B 1.03% | 3.27B 5.83% | 2.72B 16.94% | 2.75B 1.33% | 2.74B 0.36% | 2.88B 5.02% | 2.97B 3.12% | |
total current assets | 1.42B - | 1.57B 11.13% | 1.75B 11.08% | 1.80B 3.21% | 1.77B 1.71% | 1.60B 9.50% | 1.54B 3.84% | 1.62B 4.74% | 1.68B 3.90% | 1.78B 6.20% | 1.78B 0.25% | |
total current liabilities | 543.46M - | 577.68M 6.30% | 829.34M 43.56% | 903.93M 8.99% | 908.38M 0.49% | 875.71M 3.60% | 1.07B 22.75% | 1.09B 1.37% | 1.02B 6.79% | 1.09B 6.86% | 1.33B 22.78% | |
total debt | 725M - | 725M 0% | 1.06B 46.02% | 1.07B 1.26% | 1.01B 5.35% | 749.32M 26.15% | 668.33M 10.81% | 721.87M 8.01% | 590.23M 18.23% | 628.00M 6.40% | 762.94M 21.49% | |
total investments | 217.21M - | 164.12M 24.44% | -118.65M 172.29% | -90.16M 24.01% | -16.93M 81.22% | -50.41M 197.76% | -134.55M 166.92% | 105.52M 178.43% | 139.18M 31.90% | 160.02M 14.97% | 296.20M 85.10% | |
total liabilities | 1.39B - | 1.43B 2.91% | 2.08B 45.03% | 2.11B 1.66% | 2.01B 4.90% | 1.79B 11.00% | 1.88B 5.04% | 1.79B 4.90% | 1.70B 4.92% | 1.76B 3.63% | 1.90B 7.63% | |
total liabilities and stockholders equity | 2.86B - | 2.95B 2.90% | 3.52B 19.44% | 3.51B 0.37% | 3.47B 1.03% | 3.27B 5.83% | 2.72B 16.94% | 2.75B 1.33% | 2.74B 0.36% | 2.88B 5.02% | 2.97B 3.12% | |
total non current assets | 1.45B - | 1.37B 5.14% | 1.77B 29.01% | 1.70B 3.89% | 1.70B 0.32% | 1.66B 2.00% | 1.17B 29.57% | 1.14B 3.16% | 1.06B 6.43% | 1.10B 3.14% | 1.19B 8.60% | |
total non current liabilities | 849.55M - | 855.90M 0.75% | 1.25B 46.01% | 1.21B 3.21% | 1.10B 8.93% | 913.05M 17.11% | 804.01M 11.94% | 697.17M 13.29% | 683.33M 1.99% | 675.28M 1.18% | 562.45M 16.71% | |
total stockholders equity | 1.47B - | 1.51B 2.89% | 1.44B 4.78% | 1.39B 3.28% | 1.46B 4.83% | 1.48B 1.28% | 836.44M 43.50% | 964.67M 15.33% | 1.04B 8.08% | 1.12B 7.28% | 1.00B 10.50% |
All numbers in (except ratios and percentages)