US Stock MarketDetailed Quotes

PDCO Patterson

Watchlist

22.210
+0.470+2.16%

Trading Sep 18 14:37 ET

1.96BMarket Cap12.27P/E (TTM)

Patterson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jul 27, 2024

(FY)Apr 27, 2024

(Q4)Apr 27, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

36.39%148.08M

-28.31%114.46M

-15.81%124M

-18.82%113.89M

-27.41%108.57M

12.43%159.67M

-10.76%147.29M

-9.00%140.28M

-Cash and cash equivalents

36.39%148.08M

-28.31%114.46M

-15.81%124M

-18.82%113.89M

-27.41%108.57M

12.43%159.67M

-10.76%147.29M

-9.00%140.28M

Receivables

8.17%442.34M

14.64%547.29M

14.62%484.53M

7.87%490.43M

10.42%408.93M

6.76%477.38M

-9.50%422.72M

-5.64%454.65M

-Accounts receivable

8.17%442.34M

14.64%547.29M

14.62%484.53M

7.87%490.43M

10.42%408.93M

6.76%477.38M

-9.50%422.72M

-5.64%454.65M

Inventory

-6.92%849.5M

-1.53%782.9M

-3.87%902.73M

-2.21%858.03M

4.33%912.67M

1.21%795.07M

8.10%939.1M

5.70%877.44M

Other current assets

-5.79%322.19M

-4.81%334.12M

-4.26%321.3M

-7.03%328.33M

9.87%341.97M

15.37%351.01M

15.91%335.61M

5.96%353.17M

Total current assets

-0.57%1.76B

-0.25%1.78B

-0.66%1.83B

-1.91%1.79B

3.88%1.77B

6.20%1.78B

3.03%1.84B

1.45%1.83B

Non current assets

Net PPE

9.38%350.62M

15.12%351.38M

15.93%334.52M

13.66%320.51M

10.50%320.57M

7.53%305.24M

0.81%288.55M

-1.90%281.99M

-Gross PPE

9.38%350.62M

8.93%784.67M

15.93%334.52M

13.66%320.51M

10.50%320.57M

4.06%720.32M

0.81%288.55M

-1.90%281.99M

-Accumulated depreciation

----

-4.39%-433.29M

----

-1.65%-415.08M

----

Goodwill and other intangible assets

-10.29%340.17M

-9.97%349.59M

-9.60%359.59M

-1.21%368.35M

-1.11%379.17M

-1.26%388.29M

-1.45%397.78M

-9.86%372.85M

-Goodwill

-0.27%156.21M

-0.06%156.33M

0.10%156.47M

11.51%156.17M

11.36%156.63M

11.23%156.42M

11.12%156.32M

-0.59%140.06M

-Other intangible assets

-17.34%183.96M

-16.65%193.26M

-15.88%203.12M

-8.85%212.18M

-8.33%222.54M

-8.21%231.87M

-8.17%241.46M

-14.65%232.79M

Investments and advances

3.97%167.39M

3.94%166.32M

3.20%164.46M

3.01%162.53M

14.90%160.99M

14.97%160.02M

15.09%159.37M

9.51%157.78M

Non current accounts receivable

6.37%132.68M

6.70%129.88M

0.83%131.81M

5.93%121.03M

-8.03%124.74M

-12.32%121.72M

-14.79%130.73M

-32.89%114.26M

Other non current assets

-3.35%121.79M

0.06%120.81M

-3.18%117M

-1.15%126.59M

22.22%126.01M

12.31%120.74M

32.37%120.85M

45.74%128.06M

Total non current assets

0.10%1.11B

2.00%1.12B

0.92%1.11B

4.18%1.1B

5.62%1.11B

3.14%1.1B

2.26%1.1B

-4.38%1.05B

Total assets

-0.31%2.87B

0.61%2.9B

-0.07%2.94B

0.32%2.89B

4.54%2.88B

5.02%2.88B

2.74%2.94B

-0.77%2.88B

Liabilities

Current liabilities

Payables

-8.43%656.98M

2.81%745.38M

-2.73%683.3M

-3.64%688.69M

9.42%717.43M

6.41%724.99M

-1.83%702.46M

-7.57%714.71M

-accounts payable

-8.43%656.98M

2.81%745.38M

-2.73%683.3M

-3.64%688.69M

9.42%717.43M

6.41%724.99M

-1.83%702.46M

-7.57%714.71M

Current accrued expenses

-2.36%223.03M

-2.13%245.61M

0.85%234.15M

-0.03%223.72M

6.77%228.41M

-9.08%250.95M

-7.55%232.19M

-8.62%223.78M

Current debt and capital lease obligation

236.49%477.52M

212.25%341.57M

53.21%366.26M

15.00%236.13M

-18.44%141.91M

87.48%109.39M

44.52%239.06M

17.37%205.33M

-Current debt

296.32%443.88M

281.17%308.75M

58.83%335.13M

16.38%206M

-22.76%112M

179.31%81M

56.30%211M

23.13%177M

-Current capital lease obligation

12.48%33.64M

15.59%32.82M

10.95%31.14M

6.36%30.13M

3.19%29.91M

-3.26%28.39M

-7.74%28.06M

-9.17%28.33M

Current liabilities

24.80%1.36B

22.78%1.33B

9.37%1.28B

0.41%1.15B

4.23%1.09B

6.86%1.09B

3.68%1.17B

-4.13%1.14B

Non current liabilities

Long term debt and capital lease obligation

-19.43%421.41M

-18.75%421.38M

5.55%528.72M

-1.71%524.37M

-2.47%523.01M

-2.50%518.61M

-5.82%500.9M

0.04%533.51M

-Long term debt

-27.40%327.15M

-27.11%328.91M

-0.82%448.22M

-7.32%449.97M

-7.82%450.6M

-7.64%451.23M

-7.46%451.91M

-0.53%485.52M

-Long term capital lease obligation

30.18%94.26M

37.24%92.46M

64.32%80.5M

55.03%74.39M

52.58%72.41M

55.49%67.38M

12.58%48.99M

6.12%47.99M

Non current deferred liabilities

----

-12.27%104.52M

----

-1.06%119.14M

----

Other non current liabilities

-11.33%143.32M

-2.60%36.55M

-5.83%155.35M

0.41%161.69M

6.67%161.63M

20.96%37.53M

6.19%164.97M

-2.04%161.03M

Total non current liabilities

-17.51%564.74M

-16.71%562.45M

2.73%684.07M

-1.22%686.06M

-0.46%684.64M

-1.18%675.28M

-3.11%665.86M

-0.45%694.54M

Total liabilities

8.46%1.92B

7.63%1.9B

6.97%1.97B

-0.20%1.83B

2.37%1.77B

3.63%1.76B

1.11%1.84B

-2.77%1.84B

Shareholders'equity

Share capital

-8.04%881K

-6.95%897K

-7.78%901K

-2.99%941K

-1.14%958K

-0.41%964K

0.10%977K

-0.51%970K

-common stock

-8.04%881K

-6.95%897K

-7.78%901K

-2.99%941K

-1.14%958K

-0.41%964K

0.10%977K

-0.51%970K

Retained earnings

-18.63%772M

-14.47%831.48M

-16.62%802.88M

-3.40%902.83M

4.76%948.73M

5.47%972.13M

4.86%962.92M

5.37%934.57M

Paid-in capital

9.61%265.58M

10.69%258.68M

12.07%253.86M

19.41%249.49M

17.88%242.29M

16.55%233.71M

18.29%226.53M

13.22%208.94M

Gains losses not affecting retained earnings

-5.93%-86.47M

-0.73%-89.92M

3.32%-86.16M

4.46%-98.96M

5.35%-81.63M

-9.50%-89.26M

-31.93%-89.12M

-68.95%-103.58M

Total stockholders'equity

-14.26%951.99M

-10.41%1B

-11.79%971.48M

1.29%1.05B

8.23%1.11B

7.28%1.12B

5.57%1.1B

2.95%1.04B

Noncontrolling interests

-42.86%512K

-41.20%588K

-39.18%683K

-34.19%793K

-20.64%896K

4.28%1M

19.72%1.12M

38.67%1.21M

Total equity

-14.28%952.5M

-10.44%1B

-11.82%972.17M

1.25%1.06B

8.20%1.11B

7.28%1.12B

5.58%1.1B

2.98%1.04B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Jul 27, 2024	(FY)Apr 27, 2024	(Q4)Apr 27, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	36.39%148.08M	-28.31%114.46M	-28.31%114.46M	-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
-Cash and cash equivalents	36.39%148.08M	-28.31%114.46M	-28.31%114.46M	-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
Receivables	8.17%442.34M	14.64%547.29M	14.64%547.29M	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
-Accounts receivable	8.17%442.34M	14.64%547.29M	14.64%547.29M	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
Inventory	-6.92%849.5M	-1.53%782.9M	-1.53%782.9M	-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
Other current assets	-5.79%322.19M	-4.81%334.12M	-4.81%334.12M	-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
Total current assets	-0.57%1.76B	-0.25%1.78B	-0.25%1.78B	-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
Non current assets
Net PPE	9.38%350.62M	15.12%351.38M	15.12%351.38M	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
-Gross PPE	9.38%350.62M	8.93%784.67M	8.93%784.67M	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
-Accumulated depreciation	----	-4.39%-433.29M	-4.39%-433.29M	----	----	----	-1.65%-415.08M	-1.65%-415.08M	----	----
Goodwill and other intangible assets	-10.29%340.17M	-9.97%349.59M	-9.97%349.59M	-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
-Goodwill	-0.27%156.21M	-0.06%156.33M	-0.06%156.33M	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
-Other intangible assets	-17.34%183.96M	-16.65%193.26M	-16.65%193.26M	-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
Investments and advances	3.97%167.39M	3.94%166.32M	3.94%166.32M	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
Non current accounts receivable	6.37%132.68M	6.70%129.88M	6.70%129.88M	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
Other non current assets	-3.35%121.79M	0.06%120.81M	0.06%120.81M	-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
Total non current assets	0.10%1.11B	2.00%1.12B	2.00%1.12B	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
Total assets	-0.31%2.87B	0.61%2.9B	0.61%2.9B	-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
Liabilities
Current liabilities
Payables	-8.43%656.98M	2.81%745.38M	2.81%745.38M	-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
-accounts payable	-8.43%656.98M	2.81%745.38M	2.81%745.38M	-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
Current accrued expenses	-2.36%223.03M	-2.13%245.61M	-2.13%245.61M	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
Current debt and capital lease obligation	236.49%477.52M	212.25%341.57M	212.25%341.57M	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
-Current debt	296.32%443.88M	281.17%308.75M	281.17%308.75M	58.83%335.13M	16.38%206M	-22.76%112M	179.31%81M	179.31%81M	56.30%211M	23.13%177M
-Current capital lease obligation	12.48%33.64M	15.59%32.82M	15.59%32.82M	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
Current liabilities	24.80%1.36B	22.78%1.33B	22.78%1.33B	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
Non current liabilities
Long term debt and capital lease obligation	-19.43%421.41M	-18.75%421.38M	-18.75%421.38M	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
-Long term debt	-27.40%327.15M	-27.11%328.91M	-27.11%328.91M	-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
-Long term capital lease obligation	30.18%94.26M	37.24%92.46M	37.24%92.46M	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
Non current deferred liabilities	----	-12.27%104.52M	-12.27%104.52M	----	----	----	-1.06%119.14M	-1.06%119.14M	----	----
Other non current liabilities	-11.33%143.32M	-2.60%36.55M	-2.60%36.55M	-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
Total non current liabilities	-17.51%564.74M	-16.71%562.45M	-16.71%562.45M	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
Total liabilities	8.46%1.92B	7.63%1.9B	7.63%1.9B	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
Shareholders'equity
Share capital	-8.04%881K	-6.95%897K	-6.95%897K	-7.78%901K	-2.99%941K	-1.14%958K	-0.41%964K	-0.41%964K	0.10%977K	-0.51%970K
-common stock	-8.04%881K	-6.95%897K	-6.95%897K	-7.78%901K	-2.99%941K	-1.14%958K	-0.41%964K	-0.41%964K	0.10%977K	-0.51%970K
Retained earnings	-18.63%772M	-14.47%831.48M	-14.47%831.48M	-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
Paid-in capital	9.61%265.58M	10.69%258.68M	10.69%258.68M	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
Gains losses not affecting retained earnings	-5.93%-86.47M	-0.73%-89.92M	-0.73%-89.92M	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
Total stockholders'equity	-14.26%951.99M	-10.41%1B	-10.41%1B	-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
Noncontrolling interests	-42.86%512K	-41.20%588K	-41.20%588K	-39.18%683K	-34.19%793K	-20.64%896K	4.28%1M	4.28%1M	19.72%1.12M	38.67%1.21M
Total equity	-14.28%952.5M	-10.44%1B	-10.44%1B	-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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data