US Stock MarketDetailed Quotes

PDCO Patterson

Watchlist
  • 30.850
  • -0.040-0.13%
Close Dec 27 16:00 ET
  • 30.850
  • 0.0000.00%
Post 16:03 ET
2.72BMarket Cap18.15P/E (TTM)

Patterson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 26, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
38.68%157.94M
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
-Cash and cash equivalents
38.68%157.94M
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
Receivables
8.48%532.04M
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
-Accounts receivable
8.48%532.04M
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
Inventory
-4.00%823.69M
-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
Other current assets
0.01%328.36M
-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
Total current assets
2.87%1.84B
-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
Non current assets
Net PPE
9.27%350.24M
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
-Gross PPE
9.27%350.24M
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
-Accumulated depreciation
----
----
-4.39%-433.29M
-4.39%-433.29M
----
----
----
-1.65%-415.08M
-1.65%-415.08M
----
Goodwill and other intangible assets
-7.36%341.24M
-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
-Goodwill
2.50%160.08M
-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
-Other intangible assets
-14.62%181.16M
-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
Investments and advances
-47.11%85.96M
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
Non current accounts receivable
-1.92%118.7M
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
Other non current assets
-15.13%107.44M
-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
Total non current assets
-8.68%1B
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
Total assets
-1.53%2.85B
-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
Liabilities
Current liabilities
Payables
6.18%731.26M
-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
-accounts payable
6.18%731.26M
-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
Current accrued expenses
-1.52%220.31M
-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
Current debt and capital lease obligation
66.38%392.87M
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
-Current debt
74.27%359M
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
-Current capital lease obligation
12.39%33.87M
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
Current liabilities
17.06%1.34B
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
Non current liabilities
Long term debt and capital lease obligation
-19.96%419.69M
-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
-Long term debt
-27.69%325.4M
-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
-Long term capital lease obligation
26.75%94.29M
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
Non current deferred liabilities
----
----
-12.27%104.52M
-12.27%104.52M
----
----
----
-1.06%119.14M
-1.06%119.14M
----
Other non current liabilities
-27.01%118.03M
-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
Total non current liabilities
-21.62%537.72M
-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
Total liabilities
2.59%1.88B
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
Shareholders'equity
Share capital
-6.16%883K
-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
-common stock
-6.16%883K
-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
Retained earnings
-14.10%775.54M
-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
Paid-in capital
9.00%271.96M
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
Gains losses not affecting retained earnings
13.74%-85.37M
-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
Total stockholders'equity
-8.66%963.01M
-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
Noncontrolling interests
-44.64%439K
-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
Total equity
-8.69%963.45M
-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
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
(Q2)Oct 26, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 38.68%157.94M36.39%148.08M-28.31%114.46M-28.31%114.46M-15.81%124M-18.82%113.89M-27.41%108.57M12.43%159.67M12.43%159.67M-10.76%147.29M
-Cash and cash equivalents 38.68%157.94M36.39%148.08M-28.31%114.46M-28.31%114.46M-15.81%124M-18.82%113.89M-27.41%108.57M12.43%159.67M12.43%159.67M-10.76%147.29M
Receivables 8.48%532.04M8.17%442.34M14.64%547.29M14.64%547.29M14.62%484.53M7.87%490.43M10.42%408.93M6.76%477.38M6.76%477.38M-9.50%422.72M
-Accounts receivable 8.48%532.04M8.17%442.34M14.64%547.29M14.64%547.29M14.62%484.53M7.87%490.43M10.42%408.93M6.76%477.38M6.76%477.38M-9.50%422.72M
Inventory -4.00%823.69M-6.92%849.5M-1.53%782.9M-1.53%782.9M-3.87%902.73M-2.21%858.03M4.33%912.67M1.21%795.07M1.21%795.07M8.10%939.1M
Other current assets 0.01%328.36M-5.79%322.19M-4.81%334.12M-4.81%334.12M-4.26%321.3M-7.03%328.33M9.87%341.97M15.37%351.01M15.37%351.01M15.91%335.61M
Total current assets 2.87%1.84B-0.57%1.76B-0.25%1.78B-0.25%1.78B-0.66%1.83B-1.91%1.79B3.88%1.77B6.20%1.78B6.20%1.78B3.03%1.84B
Non current assets
Net PPE 9.27%350.24M9.38%350.62M15.12%351.38M15.12%351.38M15.93%334.52M13.66%320.51M10.50%320.57M7.53%305.24M7.53%305.24M0.81%288.55M
-Gross PPE 9.27%350.24M9.38%350.62M8.93%784.67M8.93%784.67M15.93%334.52M13.66%320.51M10.50%320.57M4.06%720.32M4.06%720.32M0.81%288.55M
-Accumulated depreciation ---------4.39%-433.29M-4.39%-433.29M-------------1.65%-415.08M-1.65%-415.08M----
Goodwill and other intangible assets -7.36%341.24M-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
-Goodwill 2.50%160.08M-0.27%156.21M-0.06%156.33M-0.06%156.33M0.10%156.47M11.51%156.17M11.36%156.63M11.23%156.42M11.23%156.42M11.12%156.32M
-Other intangible assets -14.62%181.16M-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
Investments and advances -47.11%85.96M3.97%167.39M3.94%166.32M3.94%166.32M3.20%164.46M3.01%162.53M14.90%160.99M14.97%160.02M14.97%160.02M15.09%159.37M
Non current accounts receivable -1.92%118.7M6.37%132.68M6.70%129.88M6.70%129.88M0.83%131.81M5.93%121.03M-8.03%124.74M-12.32%121.72M-12.32%121.72M-14.79%130.73M
Other non current assets -15.13%107.44M-3.35%121.79M0.06%120.81M0.06%120.81M-3.18%117M-1.15%126.59M22.22%126.01M12.31%120.74M12.31%120.74M32.37%120.85M
Total non current assets -8.68%1B0.10%1.11B2.00%1.12B2.00%1.12B0.92%1.11B4.18%1.1B5.62%1.11B3.14%1.1B3.14%1.1B2.26%1.1B
Total assets -1.53%2.85B-0.31%2.87B0.61%2.9B0.61%2.9B-0.07%2.94B0.32%2.89B4.54%2.88B5.02%2.88B5.02%2.88B2.74%2.94B
Liabilities
Current liabilities
Payables 6.18%731.26M-8.43%656.98M2.81%745.38M2.81%745.38M-2.73%683.3M-3.64%688.69M9.42%717.43M6.41%724.99M6.41%724.99M-1.83%702.46M
-accounts payable 6.18%731.26M-8.43%656.98M2.81%745.38M2.81%745.38M-2.73%683.3M-3.64%688.69M9.42%717.43M6.41%724.99M6.41%724.99M-1.83%702.46M
Current accrued expenses -1.52%220.31M-2.36%223.03M-2.13%245.61M-2.13%245.61M0.85%234.15M-0.03%223.72M6.77%228.41M-9.08%250.95M-9.08%250.95M-7.55%232.19M
Current debt and capital lease obligation 66.38%392.87M236.49%477.52M212.25%341.57M212.25%341.57M53.21%366.26M15.00%236.13M-18.44%141.91M87.48%109.39M87.48%109.39M44.52%239.06M
-Current debt 74.27%359M296.32%443.88M281.17%308.75M281.17%308.75M58.83%335.13M16.38%206M-22.76%112M179.31%81M179.31%81M56.30%211M
-Current capital lease obligation 12.39%33.87M12.48%33.64M15.59%32.82M15.59%32.82M10.95%31.14M6.36%30.13M3.19%29.91M-3.26%28.39M-3.26%28.39M-7.74%28.06M
Current liabilities 17.06%1.34B24.80%1.36B22.78%1.33B22.78%1.33B9.37%1.28B0.41%1.15B4.23%1.09B6.86%1.09B6.86%1.09B3.68%1.17B
Non current liabilities
Long term debt and capital lease obligation -19.96%419.69M-19.43%421.41M-18.75%421.38M-18.75%421.38M5.55%528.72M-1.71%524.37M-2.47%523.01M-2.50%518.61M-2.50%518.61M-5.82%500.9M
-Long term debt -27.69%325.4M-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
-Long term capital lease obligation 26.75%94.29M30.18%94.26M37.24%92.46M37.24%92.46M64.32%80.5M55.03%74.39M52.58%72.41M55.49%67.38M55.49%67.38M12.58%48.99M
Non current deferred liabilities ---------12.27%104.52M-12.27%104.52M-------------1.06%119.14M-1.06%119.14M----
Other non current liabilities -27.01%118.03M-11.33%143.32M-2.60%36.55M-2.60%36.55M-5.83%155.35M0.41%161.69M6.67%161.63M20.96%37.53M20.96%37.53M6.19%164.97M
Total non current liabilities -21.62%537.72M-17.51%564.74M-16.71%562.45M-16.71%562.45M2.73%684.07M-1.22%686.06M-0.46%684.64M-1.18%675.28M-1.18%675.28M-3.11%665.86M
Total liabilities 2.59%1.88B8.46%1.92B7.63%1.9B7.63%1.9B6.97%1.97B-0.20%1.83B2.37%1.77B3.63%1.76B3.63%1.76B1.11%1.84B
Shareholders'equity
Share capital -6.16%883K-8.04%881K-6.95%897K-6.95%897K-7.78%901K-2.99%941K-1.14%958K-0.41%964K-0.41%964K0.10%977K
-common stock -6.16%883K-8.04%881K-6.95%897K-6.95%897K-7.78%901K-2.99%941K-1.14%958K-0.41%964K-0.41%964K0.10%977K
Retained earnings -14.10%775.54M-18.63%772M-14.47%831.48M-14.47%831.48M-16.62%802.88M-3.40%902.83M4.76%948.73M5.47%972.13M5.47%972.13M4.86%962.92M
Paid-in capital 9.00%271.96M9.61%265.58M10.69%258.68M10.69%258.68M12.07%253.86M19.41%249.49M17.88%242.29M16.55%233.71M16.55%233.71M18.29%226.53M
Gains losses not affecting retained earnings 13.74%-85.37M-5.93%-86.47M-0.73%-89.92M-0.73%-89.92M3.32%-86.16M4.46%-98.96M5.35%-81.63M-9.50%-89.26M-9.50%-89.26M-31.93%-89.12M
Total stockholders'equity -8.66%963.01M-14.26%951.99M-10.41%1B-10.41%1B-11.79%971.48M1.29%1.05B8.23%1.11B7.28%1.12B7.28%1.12B5.57%1.1B
Noncontrolling interests -44.64%439K-42.86%512K-41.20%588K-41.20%588K-39.18%683K-34.19%793K-20.64%896K4.28%1M4.28%1M19.72%1.12M
Total equity -8.69%963.45M-14.28%952.5M-10.44%1B-10.44%1B-11.82%972.17M1.25%1.06B8.20%1.11B7.28%1.12B7.28%1.12B5.58%1.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Symbol Mini Chart % Chg
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
+0.58%
Halozyme Therapeutics
HALO
+0.21%
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
0.00%
YETI Holdings
YETI
-0.08%
Dorian LPG
LPG
-0.25%

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