US Stock MarketDetailed Quotes

PDCO Patterson

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25.430
-0.020-0.08%

Close May 2 16:00 ET

2.28BMarket Cap12.53P/E (TTM)

Patterson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 27, 2024

(Q2)Oct 28, 2023

(Q1)Jul 29, 2023

(FY)Apr 29, 2023

(Q4)Apr 29, 2023

(Q3)Jan 28, 2023

(Q2)Oct 29, 2022

(Q1)Jul 30, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.81%124M

-18.82%113.89M

-27.41%108.57M

12.43%159.67M

-10.76%147.29M

-9.00%140.28M

9.22%149.56M

-0.86%142.01M

-Cash and cash equivalents

-15.81%124M

-18.82%113.89M

-27.41%108.57M

12.43%159.67M

-10.76%147.29M

-9.00%140.28M

9.22%149.56M

-0.86%142.01M

Receivables

14.62%484.53M

7.87%490.43M

10.42%408.93M

6.76%477.38M

-9.50%422.72M

-5.64%454.65M

-0.85%370.35M

-0.46%447.16M

-Accounts receivable

14.62%484.53M

7.87%490.43M

10.42%408.93M

6.76%477.38M

-9.50%422.72M

-5.64%454.65M

-0.85%370.35M

-0.46%447.16M

Inventory

-3.87%902.73M

-2.21%858.03M

4.33%912.67M

1.21%795.07M

8.10%939.1M

5.70%877.44M

13.56%874.82M

6.63%785.6M

Other current assets

-4.26%321.3M

-7.03%328.33M

9.87%341.97M

15.37%351.01M

15.91%335.61M

5.96%353.17M

-5.87%311.26M

6.13%304.24M

Total current assets

-0.66%1.83B

-1.91%1.79B

3.88%1.77B

6.20%1.78B

3.03%1.84B

1.45%1.83B

5.86%1.71B

3.90%1.68B

Non current assets

Net PPE

15.93%334.52M

13.66%320.51M

10.50%320.57M

7.53%305.24M

0.81%288.55M

-1.90%281.99M

-1.56%290.11M

-4.31%283.86M

-Gross PPE

15.93%334.52M

13.66%320.51M

10.50%320.57M

4.06%720.32M

0.81%288.55M

-1.90%281.99M

-1.56%290.11M

0.36%692.22M

-Accumulated depreciation

----

-1.65%-415.08M

----

-3.89%-408.35M

Goodwill and other intangible assets

-9.60%359.59M

-1.21%368.35M

-1.11%379.17M

-1.26%388.29M

-1.45%397.78M

-9.86%372.85M

-9.86%383.43M

-6.28%393.24M

-Goodwill

0.10%156.47M

11.51%156.17M

11.36%156.63M

11.23%156.42M

11.12%156.32M

-0.59%140.06M

-0.23%140.66M

0.50%140.63M

-Other intangible assets

-15.88%203.12M

-8.85%212.18M

-8.33%222.54M

-8.21%231.87M

-8.17%241.46M

-14.65%232.79M

-14.64%242.77M

-9.67%252.61M

Investments and advances

3.20%164.46M

3.01%162.53M

14.90%160.99M

14.97%160.02M

15.09%159.37M

9.51%157.78M

-0.06%140.11M

31.90%139.18M

Non current accounts receivable

0.83%131.81M

5.93%121.03M

-8.03%124.74M

-12.32%121.72M

-14.79%130.73M

-32.89%114.26M

-29.28%135.63M

-38.02%138.81M

Other non current assets

-3.18%117M

-1.15%126.59M

22.22%126.01M

12.31%120.74M

32.37%120.85M

45.74%128.06M

18.12%103.1M

19.64%107.51M

Total non current assets

0.92%1.11B

4.18%1.1B

5.62%1.11B

3.14%1.1B

2.26%1.1B

-4.38%1.05B

-7.63%1.05B

-6.43%1.06B

Total assets

-0.07%2.94B

0.32%2.89B

4.54%2.88B

5.02%2.88B

2.74%2.94B

-0.77%2.88B

0.27%2.76B

-0.36%2.74B

Liabilities

Current liabilities

Payables

-2.73%683.3M

-3.64%688.69M

9.42%717.43M

6.41%724.99M

-1.83%702.46M

-7.57%714.71M

10.55%655.65M

11.83%681.32M

-accounts payable

-2.73%683.3M

-3.64%688.69M

9.42%717.43M

6.41%724.99M

-1.83%702.46M

-7.57%714.71M

10.55%655.65M

11.83%681.32M

Current accrued expenses

0.85%234.15M

-0.03%223.72M

6.77%228.41M

-9.08%250.95M

-7.55%232.19M

-8.62%223.78M

-28.61%213.93M

-6.25%276M

Current debt and capital lease obligation

53.21%366.26M

15.00%236.13M

-18.44%141.91M

87.48%109.39M

44.52%239.06M

17.37%205.33M

-0.66%173.99M

-68.63%58.35M

-Current debt

58.83%335.13M

16.38%206M

-22.76%112M

179.31%81M

56.30%211M

23.13%177M

1.58%145M

-81.14%29M

-Current capital lease obligation

10.95%31.14M

6.36%30.13M

3.19%29.91M

-3.26%28.39M

-7.74%28.06M

-9.17%28.33M

-10.50%28.99M

-9.00%29.35M

Current liabilities

9.37%1.28B

0.41%1.15B

4.23%1.09B

6.86%1.09B

3.68%1.17B

-4.13%1.14B

-2.28%1.04B

-6.79%1.02B

Non current liabilities

Long term debt and capital lease obligation

5.55%528.72M

-1.71%524.37M

-2.47%523.01M

-2.50%518.61M

-5.82%500.9M

0.04%533.51M

-0.05%536.26M

-0.74%531.89M

-Long term debt

-0.82%448.22M

-7.32%449.97M

-7.82%450.6M

-7.64%451.23M

-7.46%451.91M

-0.53%485.52M

0.20%488.81M

0.21%488.55M

-Long term capital lease obligation

64.32%80.5M

55.03%74.39M

52.58%72.41M

55.49%67.38M

12.58%48.99M

6.12%47.99M

-2.59%47.46M

-10.32%43.33M

Non current deferred liabilities

----

-1.06%119.14M

----

-3.27%120.41M

Other non current liabilities

-5.83%155.35M

0.41%161.69M

6.67%161.63M

20.96%37.53M

6.19%164.97M

-2.04%161.03M

-8.62%151.53M

-15.74%31.03M

Total non current liabilities

2.73%684.07M

-1.22%686.06M

-0.46%684.64M

-1.18%675.28M

-3.11%665.86M

-0.45%694.54M

-2.07%687.79M

-1.99%683.33M

Total liabilities

6.97%1.97B

-0.20%1.83B

2.37%1.77B

3.63%1.76B

1.11%1.84B

-2.77%1.84B

-2.20%1.73B

-4.92%1.7B

Shareholders'equity

Share capital

-7.78%901K

-2.99%941K

-1.14%958K

-0.41%964K

0.10%977K

-0.51%970K

-0.31%969K

0.00%968K

-common stock

-7.78%901K

-2.99%941K

-1.14%958K

-0.41%964K

0.10%977K

-0.51%970K

-0.31%969K

0.00%968K

Retained earnings

-16.62%802.88M

-3.40%902.83M

4.76%948.73M

5.47%972.13M

4.86%962.92M

5.37%934.57M

4.79%905.63M

7.71%921.7M

Paid-in capital

12.07%253.86M

19.41%249.49M

17.88%242.29M

16.55%233.71M

18.29%226.53M

13.22%208.94M

16.66%205.53M

18.58%200.52M

Gains losses not affecting retained earnings

3.32%-86.16M

4.46%-98.96M

5.35%-81.63M

-9.50%-89.26M

-31.93%-89.12M

-68.95%-103.58M

-39.09%-86.25M

-30.23%-81.52M

Total stockholders'equity

-11.79%971.48M

1.29%1.05B

8.23%1.11B

7.28%1.12B

5.57%1.1B

2.95%1.04B

4.75%1.03B

8.15%1.04B

Noncontrolling interests

-39.18%683K

-34.19%793K

-20.64%896K

4.28%1M

19.72%1.12M

38.67%1.21M

-10.47%1.13M

-34.09%959K

Total equity

-11.82%972.17M

1.25%1.06B

8.20%1.11B

7.28%1.12B

5.58%1.1B

2.98%1.04B

4.73%1.03B

8.08%1.04B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jan 27, 2024	(Q2)Oct 28, 2023	(Q1)Jul 29, 2023	(FY)Apr 29, 2023	(Q4)Apr 29, 2023	(Q3)Jan 28, 2023	(Q2)Oct 29, 2022	(Q1)Jul 30, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.81%124M	-18.82%113.89M	-27.41%108.57M	12.43%159.67M	12.43%159.67M	-10.76%147.29M	-9.00%140.28M	9.22%149.56M	-0.86%142.01M	-0.86%142.01M
-Cash and cash equivalents	-15.81%124M	-18.82%113.89M	-27.41%108.57M	12.43%159.67M	12.43%159.67M	-10.76%147.29M	-9.00%140.28M	9.22%149.56M	-0.86%142.01M	-0.86%142.01M
Receivables	14.62%484.53M	7.87%490.43M	10.42%408.93M	6.76%477.38M	6.76%477.38M	-9.50%422.72M	-5.64%454.65M	-0.85%370.35M	-0.46%447.16M	-0.46%447.16M
-Accounts receivable	14.62%484.53M	7.87%490.43M	10.42%408.93M	6.76%477.38M	6.76%477.38M	-9.50%422.72M	-5.64%454.65M	-0.85%370.35M	-0.46%447.16M	-0.46%447.16M
Inventory	-3.87%902.73M	-2.21%858.03M	4.33%912.67M	1.21%795.07M	1.21%795.07M	8.10%939.1M	5.70%877.44M	13.56%874.82M	6.63%785.6M	6.63%785.6M
Other current assets	-4.26%321.3M	-7.03%328.33M	9.87%341.97M	15.37%351.01M	15.37%351.01M	15.91%335.61M	5.96%353.17M	-5.87%311.26M	6.13%304.24M	6.13%304.24M
Total current assets	-0.66%1.83B	-1.91%1.79B	3.88%1.77B	6.20%1.78B	6.20%1.78B	3.03%1.84B	1.45%1.83B	5.86%1.71B	3.90%1.68B	3.90%1.68B
Non current assets
Net PPE	15.93%334.52M	13.66%320.51M	10.50%320.57M	7.53%305.24M	7.53%305.24M	0.81%288.55M	-1.90%281.99M	-1.56%290.11M	-4.31%283.86M	-4.31%283.86M
-Gross PPE	15.93%334.52M	13.66%320.51M	10.50%320.57M	4.06%720.32M	4.06%720.32M	0.81%288.55M	-1.90%281.99M	-1.56%290.11M	0.36%692.22M	0.36%692.22M
-Accumulated depreciation	----	----	----	-1.65%-415.08M	-1.65%-415.08M	----	----	----	-3.89%-408.35M	-3.89%-408.35M
Goodwill and other intangible assets	-9.60%359.59M	-1.21%368.35M	-1.11%379.17M	-1.26%388.29M	-1.26%388.29M	-1.45%397.78M	-9.86%372.85M	-9.86%383.43M	-6.28%393.24M	-6.28%393.24M
-Goodwill	0.10%156.47M	11.51%156.17M	11.36%156.63M	11.23%156.42M	11.23%156.42M	11.12%156.32M	-0.59%140.06M	-0.23%140.66M	0.50%140.63M	0.50%140.63M
-Other intangible assets	-15.88%203.12M	-8.85%212.18M	-8.33%222.54M	-8.21%231.87M	-8.21%231.87M	-8.17%241.46M	-14.65%232.79M	-14.64%242.77M	-9.67%252.61M	-9.67%252.61M
Investments and advances	3.20%164.46M	3.01%162.53M	14.90%160.99M	14.97%160.02M	14.97%160.02M	15.09%159.37M	9.51%157.78M	-0.06%140.11M	31.90%139.18M	31.90%139.18M
Non current accounts receivable	0.83%131.81M	5.93%121.03M	-8.03%124.74M	-12.32%121.72M	-12.32%121.72M	-14.79%130.73M	-32.89%114.26M	-29.28%135.63M	-38.02%138.81M	-38.02%138.81M
Other non current assets	-3.18%117M	-1.15%126.59M	22.22%126.01M	12.31%120.74M	12.31%120.74M	32.37%120.85M	45.74%128.06M	18.12%103.1M	19.64%107.51M	19.64%107.51M
Total non current assets	0.92%1.11B	4.18%1.1B	5.62%1.11B	3.14%1.1B	3.14%1.1B	2.26%1.1B	-4.38%1.05B	-7.63%1.05B	-6.43%1.06B	-6.43%1.06B
Total assets	-0.07%2.94B	0.32%2.89B	4.54%2.88B	5.02%2.88B	5.02%2.88B	2.74%2.94B	-0.77%2.88B	0.27%2.76B	-0.36%2.74B	-0.36%2.74B
Liabilities
Current liabilities
Payables	-2.73%683.3M	-3.64%688.69M	9.42%717.43M	6.41%724.99M	6.41%724.99M	-1.83%702.46M	-7.57%714.71M	10.55%655.65M	11.83%681.32M	11.83%681.32M
-accounts payable	-2.73%683.3M	-3.64%688.69M	9.42%717.43M	6.41%724.99M	6.41%724.99M	-1.83%702.46M	-7.57%714.71M	10.55%655.65M	11.83%681.32M	11.83%681.32M
Current accrued expenses	0.85%234.15M	-0.03%223.72M	6.77%228.41M	-9.08%250.95M	-9.08%250.95M	-7.55%232.19M	-8.62%223.78M	-28.61%213.93M	-6.25%276M	-6.25%276M
Current debt and capital lease obligation	53.21%366.26M	15.00%236.13M	-18.44%141.91M	87.48%109.39M	87.48%109.39M	44.52%239.06M	17.37%205.33M	-0.66%173.99M	-68.63%58.35M	-68.63%58.35M
-Current debt	58.83%335.13M	16.38%206M	-22.76%112M	179.31%81M	179.31%81M	56.30%211M	23.13%177M	1.58%145M	-81.14%29M	-81.14%29M
-Current capital lease obligation	10.95%31.14M	6.36%30.13M	3.19%29.91M	-3.26%28.39M	-3.26%28.39M	-7.74%28.06M	-9.17%28.33M	-10.50%28.99M	-9.00%29.35M	-9.00%29.35M
Current liabilities	9.37%1.28B	0.41%1.15B	4.23%1.09B	6.86%1.09B	6.86%1.09B	3.68%1.17B	-4.13%1.14B	-2.28%1.04B	-6.79%1.02B	-6.79%1.02B
Non current liabilities
Long term debt and capital lease obligation	5.55%528.72M	-1.71%524.37M	-2.47%523.01M	-2.50%518.61M	-2.50%518.61M	-5.82%500.9M	0.04%533.51M	-0.05%536.26M	-0.74%531.89M	-0.74%531.89M
-Long term debt	-0.82%448.22M	-7.32%449.97M	-7.82%450.6M	-7.64%451.23M	-7.64%451.23M	-7.46%451.91M	-0.53%485.52M	0.20%488.81M	0.21%488.55M	0.21%488.55M
-Long term capital lease obligation	64.32%80.5M	55.03%74.39M	52.58%72.41M	55.49%67.38M	55.49%67.38M	12.58%48.99M	6.12%47.99M	-2.59%47.46M	-10.32%43.33M	-10.32%43.33M
Non current deferred liabilities	----	----	----	-1.06%119.14M	-1.06%119.14M	----	----	----	-3.27%120.41M	-3.27%120.41M
Other non current liabilities	-5.83%155.35M	0.41%161.69M	6.67%161.63M	20.96%37.53M	20.96%37.53M	6.19%164.97M	-2.04%161.03M	-8.62%151.53M	-15.74%31.03M	-15.74%31.03M
Total non current liabilities	2.73%684.07M	-1.22%686.06M	-0.46%684.64M	-1.18%675.28M	-1.18%675.28M	-3.11%665.86M	-0.45%694.54M	-2.07%687.79M	-1.99%683.33M	-1.99%683.33M
Total liabilities	6.97%1.97B	-0.20%1.83B	2.37%1.77B	3.63%1.76B	3.63%1.76B	1.11%1.84B	-2.77%1.84B	-2.20%1.73B	-4.92%1.7B	-4.92%1.7B
Shareholders'equity
Share capital	-7.78%901K	-2.99%941K	-1.14%958K	-0.41%964K	-0.41%964K	0.10%977K	-0.51%970K	-0.31%969K	0.00%968K	0.00%968K
-common stock	-7.78%901K	-2.99%941K	-1.14%958K	-0.41%964K	-0.41%964K	0.10%977K	-0.51%970K	-0.31%969K	0.00%968K	0.00%968K
Retained earnings	-16.62%802.88M	-3.40%902.83M	4.76%948.73M	5.47%972.13M	5.47%972.13M	4.86%962.92M	5.37%934.57M	4.79%905.63M	7.71%921.7M	7.71%921.7M
Paid-in capital	12.07%253.86M	19.41%249.49M	17.88%242.29M	16.55%233.71M	16.55%233.71M	18.29%226.53M	13.22%208.94M	16.66%205.53M	18.58%200.52M	18.58%200.52M
Gains losses not affecting retained earnings	3.32%-86.16M	4.46%-98.96M	5.35%-81.63M	-9.50%-89.26M	-9.50%-89.26M	-31.93%-89.12M	-68.95%-103.58M	-39.09%-86.25M	-30.23%-81.52M	-30.23%-81.52M
Total stockholders'equity	-11.79%971.48M	1.29%1.05B	8.23%1.11B	7.28%1.12B	7.28%1.12B	5.57%1.1B	2.95%1.04B	4.75%1.03B	8.15%1.04B	8.15%1.04B
Noncontrolling interests	-39.18%683K	-34.19%793K	-20.64%896K	4.28%1M	4.28%1M	19.72%1.12M	38.67%1.21M	-10.47%1.13M	-34.09%959K	-34.09%959K
Total equity	-11.82%972.17M	1.25%1.06B	8.20%1.11B	7.28%1.12B	7.28%1.12B	5.58%1.1B	2.98%1.04B	4.73%1.03B	8.08%1.04B	8.08%1.04B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall