US Stock MarketDetailed Quotes

PDCO Patterson

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  • 31.140
  • 0.0000.00%
Close Mar 3 16:00 ET
2.76BMarket Cap20.35P/E (TTM)

Patterson Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 25, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.87%135M
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
-Cash and cash equivalents
8.87%135M
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
Receivables
-3.01%469.92M
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
-Accounts receivable
-3.01%469.92M
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
Inventory
-1.48%889.35M
-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
Other current assets
6.87%343.37M
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
Total current assets
0.28%1.84B
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
Non current assets
Net PPE
4.45%349.42M
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
-Gross PPE
4.45%349.42M
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
-Accumulated depreciation
----
----
----
-4.39%-433.29M
-4.39%-433.29M
----
----
----
-1.65%-415.08M
-1.65%-415.08M
Goodwill and other intangible assets
-8.19%330.15M
-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
-Goodwill
2.01%159.62M
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
-Other intangible assets
-16.05%170.52M
-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
Investments and advances
-46.10%88.65M
-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
Non current accounts receivable
-11.36%116.84M
-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
Other non current assets
-6.07%109.9M
-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
Total non current assets
-10.15%994.95M
-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
Total assets
-3.65%2.83B
-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
Liabilities
Current liabilities
Payables
-5.63%644.86M
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
-accounts payable
-5.63%644.86M
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
Current accrued expenses
-12.56%204.74M
-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
Current debt and capital lease obligation
24.45%455.82M
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
-Current debt
27.97%428.88M
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
-Current capital lease obligation
-13.46%26.95M
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
Current liabilities
1.69%1.31B
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
Non current liabilities
Long term debt and capital lease obligation
-20.60%419.82M
-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
-Long term debt
-28.21%321.76M
-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
-Long term capital lease obligation
21.81%98.05M
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
Non current deferred liabilities
----
----
----
-12.27%104.52M
-12.27%104.52M
----
----
----
-1.06%119.14M
-1.06%119.14M
Other non current liabilities
-24.41%117.43M
-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
Total non current liabilities
-21.46%537.25M
-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
Total liabilities
-6.36%1.84B
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
Shareholders'equity
Share capital
-1.78%885K
-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
-common stock
-1.78%885K
-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
Retained earnings
0.49%806.8M
-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
Paid-in capital
9.80%278.74M
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
Gains losses not affecting retained earnings
-12.42%-96.87M
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
Total stockholders'equity
1.86%989.56M
-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
Noncontrolling interests
-48.17%354K
-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
Total equity
1.83%989.92M
-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
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
(Q3)Jan 25, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.87%135M38.68%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
-Cash and cash equivalents 8.87%135M38.68%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
Receivables -3.01%469.92M8.48%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
-Accounts receivable -3.01%469.92M8.48%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
Inventory -1.48%889.35M-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%795.07M
Other current assets 6.87%343.37M0.01%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%351.01M
Total current assets 0.28%1.84B2.87%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%1.78B
Non current assets
Net PPE 4.45%349.42M9.27%350.24M9.38%350.62M15.12%351.38M15.12%351.38M15.93%334.52M13.66%320.51M10.50%320.57M7.53%305.24M7.53%305.24M
-Gross PPE 4.45%349.42M9.27%350.24M9.38%350.62M8.93%784.67M8.93%784.67M15.93%334.52M13.66%320.51M10.50%320.57M4.06%720.32M4.06%720.32M
-Accumulated depreciation -------------4.39%-433.29M-4.39%-433.29M-------------1.65%-415.08M-1.65%-415.08M
Goodwill and other intangible assets -8.19%330.15M-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
-Goodwill 2.01%159.62M2.50%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%156.42M
-Other intangible assets -16.05%170.52M-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
Investments and advances -46.10%88.65M-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%160.02M
Non current accounts receivable -11.36%116.84M-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
Other non current assets -6.07%109.9M-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%120.74M
Total non current assets -10.15%994.95M-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%1.1B
Total assets -3.65%2.83B-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%2.88B
Liabilities
Current liabilities
Payables -5.63%644.86M6.18%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
-accounts payable -5.63%644.86M6.18%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
Current accrued expenses -12.56%204.74M-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
Current debt and capital lease obligation 24.45%455.82M66.38%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%109.39M
-Current debt 27.97%428.88M74.27%359M296.32%443.88M281.17%308.75M281.17%308.75M58.83%335.13M16.38%206M-22.76%112M179.31%81M179.31%81M
-Current capital lease obligation -13.46%26.95M12.39%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
Current liabilities 1.69%1.31B17.06%1.34B24.80%1.36B22.78%1.33B22.78%1.33B9.37%1.28B0.41%1.15B4.23%1.09B6.86%1.09B6.86%1.09B
Non current liabilities
Long term debt and capital lease obligation -20.60%419.82M-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
-Long term debt -28.21%321.76M-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
-Long term capital lease obligation 21.81%98.05M26.75%94.29M30.18%94.26M37.24%92.46M37.24%92.46M64.32%80.5M55.03%74.39M52.58%72.41M55.49%67.38M55.49%67.38M
Non current deferred liabilities -------------12.27%104.52M-12.27%104.52M-------------1.06%119.14M-1.06%119.14M
Other non current liabilities -24.41%117.43M-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%37.53M
Total non current liabilities -21.46%537.25M-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
Total liabilities -6.36%1.84B2.59%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%1.76B
Shareholders'equity
Share capital -1.78%885K-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
-common stock -1.78%885K-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
Retained earnings 0.49%806.8M-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%972.13M
Paid-in capital 9.80%278.74M9.00%271.96M9.61%265.58M10.69%258.68M10.69%258.68M12.07%253.86M19.41%249.49M17.88%242.29M16.55%233.71M16.55%233.71M
Gains losses not affecting retained earnings -12.42%-96.87M13.74%-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
Total stockholders'equity 1.86%989.56M-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%1.12B
Noncontrolling interests -48.17%354K-44.64%439K-42.86%512K-41.20%588K-41.20%588K-39.18%683K-34.19%793K-20.64%896K4.28%1M4.28%1M
Total equity 1.83%989.92M-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%1.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP