US Stock MarketDetailed Quotes

PDCO Patterson

Watchlist
  • 21.750
  • +0.140+0.65%
Trading Dec 4 13:16 ET
1.92BMarket Cap12.02P/E (TTM)

Patterson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%108.57M12.43%159.67M12.43%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%108.57M12.43%159.67M12.43%159.67M-10.76%147.29M-9.00%140.28M
Receivables 8.17%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-5.64%454.65M
-Accounts receivable 8.17%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-5.64%454.65M
Inventory -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%939.1M5.70%877.44M
Other current assets -5.79%322.19M-4.81%334.12M-4.81%334.12M-4.26%321.3M-7.03%328.33M9.87%341.97M15.37%351.01M15.37%351.01M15.91%335.61M5.96%353.17M
Total current assets -0.57%1.76B-0.25%1.78B-0.25%1.78B-0.66%1.83B-1.91%1.79B3.88%1.77B6.20%1.78B6.20%1.78B3.03%1.84B1.45%1.83B
Non current assets
Net PPE 9.38%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-1.90%281.99M
-Gross PPE 9.38%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-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%156.33M0.10%156.47M11.51%156.17M11.36%156.63M11.23%156.42M11.23%156.42M11.12%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%167.39M3.94%166.32M3.94%166.32M3.20%164.46M3.01%162.53M14.90%160.99M14.97%160.02M14.97%160.02M15.09%159.37M9.51%157.78M
Non current accounts receivable 6.37%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-32.89%114.26M
Other non current assets -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%120.85M45.74%128.06M
Total non current assets 0.10%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-4.38%1.05B
Total assets -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-0.77%2.88B
Liabilities
Current liabilities
Payables -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-7.57%714.71M
-accounts payable -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-7.57%714.71M
Current accrued expenses -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-8.62%223.78M
Current debt and capital lease obligation 236.49%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%239.06M17.37%205.33M
-Current debt 296.32%443.88M281.17%308.75M281.17%308.75M58.83%335.13M16.38%206M-22.76%112M179.31%81M179.31%81M56.30%211M23.13%177M
-Current capital lease obligation 12.48%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-9.17%28.33M
Current liabilities 24.80%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-4.13%1.14B
Non current liabilities
Long term debt and capital lease obligation -19.43%421.41M-18.75%421.38M-18.75%421.38M5.55%528.72M-1.71%524.37M-2.47%523.01M-2.50%518.61M-2.50%518.61M-5.82%500.9M0.04%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%94.26M37.24%92.46M37.24%92.46M64.32%80.5M55.03%74.39M52.58%72.41M55.49%67.38M55.49%67.38M12.58%48.99M6.12%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%155.35M0.41%161.69M6.67%161.63M20.96%37.53M20.96%37.53M6.19%164.97M-2.04%161.03M
Total non current liabilities -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-0.45%694.54M
Total liabilities 8.46%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-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%964K0.10%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%964K0.10%977K-0.51%970K
Retained earnings -18.63%772M-14.47%831.48M-14.47%831.48M-16.62%802.88M-3.40%902.83M4.76%948.73M5.47%972.13M5.47%972.13M4.86%962.92M5.37%934.57M
Paid-in capital 9.61%265.58M10.69%258.68M10.69%258.68M12.07%253.86M19.41%249.49M17.88%242.29M16.55%233.71M16.55%233.71M18.29%226.53M13.22%208.94M
Gains losses not affecting retained earnings -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-68.95%-103.58M
Total stockholders'equity -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%1.1B2.95%1.04B
Noncontrolling interests -42.86%512K-41.20%588K-41.20%588K-39.18%683K-34.19%793K-20.64%896K4.28%1M4.28%1M19.72%1.12M38.67%1.21M
Total equity -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%1.1B2.98%1.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Symbol Mini Chart % Chg
Salesforce
CRM
+9.06%
Adobe
ADBE
+3.92%
Coinbase
COIN
+4.04%
Oracle
ORCL
+3.39%
Amazon
AMZN
+1.87%

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