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PET Pet Valu Holdings Ltd

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  • 25.840
  • +0.470+1.85%
15min DelayMarket Closed Nov 8 16:00 ET
1.85BMarket Cap21.36P/E (TTM)

Pet Valu Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
212.41%35.43M
173.50%24.09M
235.92%41.15M
-54.88%28.44M
-54.88%28.44M
-76.27%11.34M
-77.69%8.81M
-59.47%12.25M
--63.03M
--63.03M
-Cash and cash equivalents
212.41%35.43M
173.50%24.09M
235.92%41.15M
-54.88%28.44M
-54.88%28.44M
-76.27%11.34M
-77.69%8.81M
-59.47%12.25M
--63.03M
--63.03M
Receivables
23.82%75.68M
30.39%74.95M
32.69%72.39M
29.22%68.22M
29.22%68.22M
22.13%61.12M
21.94%57.48M
28.17%54.56M
--52.79M
--52.79M
-Accounts receivable
19.61%29.33M
27.17%30.35M
39.41%31.01M
26.52%23.97M
26.52%23.97M
13.24%24.52M
21.62%23.86M
42.77%22.24M
--18.95M
--18.95M
-Taxes receivable
110.09%8.29M
278.84%8.27M
258.99%6.37M
--6.01M
--6.01M
--3.94M
--2.18M
--1.78M
--0
--0
-Other receivables
16.57%38.06M
15.58%36.33M
14.63%35.01M
12.97%38.24M
12.97%38.24M
15.02%32.65M
14.22%31.43M
13.16%30.54M
--33.85M
--33.85M
Inventory
-0.22%134.75M
2.15%133.6M
-7.38%129.78M
3.09%122.07M
3.09%122.07M
-0.72%135.05M
12.00%130.79M
39.48%140.11M
--118.41M
--118.41M
Other current assets
-45.91%11.38M
67.07%21.53M
-29.25%10.7M
-12.84%19.4M
-12.84%19.4M
--21.04M
--12.89M
--15.13M
--22.26M
--22.26M
Total current assets
12.55%257.24M
21.05%254.17M
14.40%254.02M
-7.16%238.14M
-7.16%238.14M
-8.79%228.54M
-3.47%209.96M
20.03%222.04M
--256.5M
--256.5M
Non current assets
Net PPE
32.50%379.17M
33.14%371.99M
107.72%370.08M
105.98%358.43M
105.98%358.43M
94.20%286.16M
89.07%279.4M
19.53%178.16M
--174.02M
--174.02M
-Gross PPE
32.50%379.17M
33.14%371.99M
107.72%370.08M
70.12%454.87M
70.12%454.87M
94.20%286.16M
89.07%279.4M
19.53%178.16M
--267.38M
--267.38M
-Accumulated depreciation
----
----
----
-3.29%-96.44M
-3.29%-96.44M
----
----
----
---93.37M
---93.37M
Investments and advances
----
----
----
--0
--0
--0
-11.74%3.09M
55.04%3.29M
--4.71M
--4.71M
-Long term equity investment
----
----
----
--0
--0
--0
-11.74%3.09M
55.04%3.29M
--4.71M
--4.71M
Non current accounts receivable
8.81%165.58M
11.38%165.3M
10.79%158.89M
12.69%159.1M
12.69%159.1M
15.09%152.18M
18.73%148.42M
18.84%143.42M
--141.19M
--141.19M
Goodwill and other intangible assets
-0.97%148.72M
-0.35%149.89M
-0.07%149.57M
-0.06%149.77M
-0.06%149.77M
0.23%150.18M
0.19%150.42M
0.29%149.68M
--149.85M
--149.85M
-Goodwill
0.38%97.97M
0.73%98.34M
-0.01%97.56M
-0.01%97.56M
-0.01%97.56M
-0.07%97.6M
-0.45%97.62M
-0.50%97.57M
--97.57M
--97.57M
-Other intangible assets
-3.48%50.75M
-2.36%51.55M
-0.18%52.01M
-0.14%52.21M
-0.14%52.21M
0.79%52.58M
1.39%52.8M
1.79%52.1M
--52.28M
--52.28M
Non current deferred assets
8.69%7.23M
8.69%7.23M
8.69%7.23M
8.69%7.23M
8.69%7.23M
19.53%6.65M
19.53%6.65M
19.53%6.65M
--6.65M
--6.65M
Other non current assets
-7.55%3.9M
-7.47%4M
-42.47%4.14M
-41.61%4.24M
-41.61%4.24M
-42.18%4.22M
-45.28%4.32M
145.03%7.19M
--7.26M
--7.26M
Total non current assets
17.55%704.6M
17.92%698.42M
41.26%689.91M
40.34%678.77M
40.34%678.77M
34.16%599.39M
34.65%592.3M
13.68%488.4M
--483.68M
--483.68M
Total assets
16.17%961.84M
18.74%952.58M
32.86%943.92M
23.88%916.91M
23.88%916.91M
18.73%827.93M
22.04%802.26M
15.59%710.44M
--740.18M
--740.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.47%86.23M
21.56%84.93M
28.75%83.45M
18.43%81.82M
18.43%81.82M
27.47%77.36M
12.48%69.86M
10.09%64.81M
--69.09M
--69.09M
-Current debt
0.00%17.75M
0.00%17.75M
0.00%17.75M
0.00%17.75M
0.00%17.75M
14.29%17.75M
33.34%17.75M
60.00%17.75M
--17.75M
--17.75M
-Current capital lease obligation
14.88%68.48M
28.91%67.18M
39.60%65.7M
24.80%64.07M
24.80%64.07M
32.01%59.61M
6.79%52.11M
-1.50%47.06M
--51.34M
--51.34M
Payables
----
----
-5.46%103.49M
-26.47%38.77M
-26.47%38.77M
-18.95%96.7M
-16.14%90.09M
19.40%109.47M
--52.72M
--52.72M
-accounts payable
----
----
-5.46%103.49M
0.67%34.01M
0.67%34.01M
-10.57%96.7M
-10.55%90.09M
24.06%109.47M
--33.79M
--33.79M
-Total tax payable
----
----
----
-74.90%4.75M
-74.90%4.75M
--0
--0
--0
--18.93M
--18.93M
Current accrued expenses
----
----
----
-25.01%49.65M
-25.01%49.65M
----
----
----
--66.21M
--66.21M
Current provisions
--343K
--258K
--669K
--669K
--669K
----
----
----
----
----
Current deferred liabilities
15.27%1.43M
8.93%1.38M
9.69%1.36M
12.28%1.34M
12.28%1.34M
-25.02%1.24M
10.28%1.27M
8.02%1.24M
--1.2M
--1.2M
Current liabilities
8.50%190.2M
15.13%185.61M
7.66%188.97M
-8.96%172.25M
-8.96%172.25M
-3.50%175.3M
-5.54%161.21M
15.70%175.52M
--189.21M
--189.21M
Non current liabilities
Long term debt and capital lease obligation
10.26%648.47M
11.33%655.33M
29.50%656.28M
22.25%655.31M
22.25%655.31M
11.16%588.15M
12.10%588.62M
-3.87%506.79M
--536.03M
--536.03M
-Long term debt
-5.95%263M
-5.85%267.17M
-5.77%271.32M
-13.93%275.47M
-13.93%275.47M
-13.75%279.63M
-13.57%283.78M
-13.40%287.92M
--320.06M
--320.06M
-Long term capital lease obligation
24.94%385.47M
27.33%388.15M
75.89%384.96M
75.88%379.83M
75.88%379.83M
50.57%308.53M
54.93%304.84M
12.42%218.87M
--215.97M
--215.97M
Long term provisions
--3.54M
--2.67M
--2.65M
--2.63M
--2.63M
----
----
----
----
----
Non current deferred liabilities
8.16%13.34M
7.50%13.18M
5.33%13M
6.22%13.03M
6.22%13.03M
15.46%12.34M
17.35%12.26M
17.72%12.34M
--12.27M
--12.27M
Other non current liabilities
-52.04%2.77M
-59.32%2.3M
-24.04%2.02M
72.99%3.98M
72.99%3.98M
365.08%5.77M
840.33%5.64M
1,895.49%2.65M
--2.3M
--2.3M
Total non current liabilities
10.20%668.12M
11.04%673.47M
29.16%673.94M
22.58%674.94M
22.58%674.94M
12.05%606.26M
13.12%606.52M
-2.97%521.78M
--550.6M
--550.6M
Total liabilities
9.82%858.32M
11.90%859.07M
23.75%862.91M
14.52%847.19M
14.52%847.19M
8.15%781.55M
8.62%767.73M
1.13%697.3M
--739.8M
--739.8M
Shareholders'equity
Share capital
-0.64%319.63M
0.39%322.95M
1.49%321.75M
1.75%321.75M
1.75%321.75M
3.05%321.7M
3.21%321.69M
2.90%317.02M
--316.21M
--316.21M
-common stock
-0.64%319.63M
0.39%322.95M
1.49%321.75M
1.75%321.75M
1.75%321.75M
3.05%321.7M
3.21%321.69M
2.90%317.02M
--316.21M
--316.21M
Additional paid-in capital
85.29%9.65M
136.30%9.85M
92.45%8.51M
67.45%6.88M
67.45%6.88M
29.16%5.21M
29.36%4.17M
82.28%4.42M
--4.11M
--4.11M
Retained earnings
19.53%-225.62M
17.88%-239.14M
19.16%-249.11M
19.08%-258.77M
19.08%-258.77M
17.87%-280.39M
20.03%-291.22M
20.00%-308.15M
---319.78M
---319.78M
Gains losses not affecting retained earnings
0.00%-141K
-21.55%-141K
2.76%-141K
11.32%-141K
11.32%-141K
8.44%-141K
34.09%-116K
19.89%-145K
---159K
---159K
Total stockholders'equity
123.20%103.52M
170.83%93.51M
516.40%81.01M
18,442.55%69.72M
18,442.55%69.72M
283.03%46.38M
169.85%34.53M
117.55%13.14M
--376K
--376K
Total equity
123.20%103.52M
170.83%93.51M
516.40%81.01M
18,442.55%69.72M
18,442.55%69.72M
283.03%46.38M
169.85%34.53M
117.55%13.14M
--376K
--376K
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
--
--
--
--
--
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 212.41%35.43M173.50%24.09M235.92%41.15M-54.88%28.44M-54.88%28.44M-76.27%11.34M-77.69%8.81M-59.47%12.25M--63.03M--63.03M
-Cash and cash equivalents 212.41%35.43M173.50%24.09M235.92%41.15M-54.88%28.44M-54.88%28.44M-76.27%11.34M-77.69%8.81M-59.47%12.25M--63.03M--63.03M
Receivables 23.82%75.68M30.39%74.95M32.69%72.39M29.22%68.22M29.22%68.22M22.13%61.12M21.94%57.48M28.17%54.56M--52.79M--52.79M
-Accounts receivable 19.61%29.33M27.17%30.35M39.41%31.01M26.52%23.97M26.52%23.97M13.24%24.52M21.62%23.86M42.77%22.24M--18.95M--18.95M
-Taxes receivable 110.09%8.29M278.84%8.27M258.99%6.37M--6.01M--6.01M--3.94M--2.18M--1.78M--0--0
-Other receivables 16.57%38.06M15.58%36.33M14.63%35.01M12.97%38.24M12.97%38.24M15.02%32.65M14.22%31.43M13.16%30.54M--33.85M--33.85M
Inventory -0.22%134.75M2.15%133.6M-7.38%129.78M3.09%122.07M3.09%122.07M-0.72%135.05M12.00%130.79M39.48%140.11M--118.41M--118.41M
Other current assets -45.91%11.38M67.07%21.53M-29.25%10.7M-12.84%19.4M-12.84%19.4M--21.04M--12.89M--15.13M--22.26M--22.26M
Total current assets 12.55%257.24M21.05%254.17M14.40%254.02M-7.16%238.14M-7.16%238.14M-8.79%228.54M-3.47%209.96M20.03%222.04M--256.5M--256.5M
Non current assets
Net PPE 32.50%379.17M33.14%371.99M107.72%370.08M105.98%358.43M105.98%358.43M94.20%286.16M89.07%279.4M19.53%178.16M--174.02M--174.02M
-Gross PPE 32.50%379.17M33.14%371.99M107.72%370.08M70.12%454.87M70.12%454.87M94.20%286.16M89.07%279.4M19.53%178.16M--267.38M--267.38M
-Accumulated depreciation -------------3.29%-96.44M-3.29%-96.44M---------------93.37M---93.37M
Investments and advances --------------0--0--0-11.74%3.09M55.04%3.29M--4.71M--4.71M
-Long term equity investment --------------0--0--0-11.74%3.09M55.04%3.29M--4.71M--4.71M
Non current accounts receivable 8.81%165.58M11.38%165.3M10.79%158.89M12.69%159.1M12.69%159.1M15.09%152.18M18.73%148.42M18.84%143.42M--141.19M--141.19M
Goodwill and other intangible assets -0.97%148.72M-0.35%149.89M-0.07%149.57M-0.06%149.77M-0.06%149.77M0.23%150.18M0.19%150.42M0.29%149.68M--149.85M--149.85M
-Goodwill 0.38%97.97M0.73%98.34M-0.01%97.56M-0.01%97.56M-0.01%97.56M-0.07%97.6M-0.45%97.62M-0.50%97.57M--97.57M--97.57M
-Other intangible assets -3.48%50.75M-2.36%51.55M-0.18%52.01M-0.14%52.21M-0.14%52.21M0.79%52.58M1.39%52.8M1.79%52.1M--52.28M--52.28M
Non current deferred assets 8.69%7.23M8.69%7.23M8.69%7.23M8.69%7.23M8.69%7.23M19.53%6.65M19.53%6.65M19.53%6.65M--6.65M--6.65M
Other non current assets -7.55%3.9M-7.47%4M-42.47%4.14M-41.61%4.24M-41.61%4.24M-42.18%4.22M-45.28%4.32M145.03%7.19M--7.26M--7.26M
Total non current assets 17.55%704.6M17.92%698.42M41.26%689.91M40.34%678.77M40.34%678.77M34.16%599.39M34.65%592.3M13.68%488.4M--483.68M--483.68M
Total assets 16.17%961.84M18.74%952.58M32.86%943.92M23.88%916.91M23.88%916.91M18.73%827.93M22.04%802.26M15.59%710.44M--740.18M--740.18M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.47%86.23M21.56%84.93M28.75%83.45M18.43%81.82M18.43%81.82M27.47%77.36M12.48%69.86M10.09%64.81M--69.09M--69.09M
-Current debt 0.00%17.75M0.00%17.75M0.00%17.75M0.00%17.75M0.00%17.75M14.29%17.75M33.34%17.75M60.00%17.75M--17.75M--17.75M
-Current capital lease obligation 14.88%68.48M28.91%67.18M39.60%65.7M24.80%64.07M24.80%64.07M32.01%59.61M6.79%52.11M-1.50%47.06M--51.34M--51.34M
Payables ---------5.46%103.49M-26.47%38.77M-26.47%38.77M-18.95%96.7M-16.14%90.09M19.40%109.47M--52.72M--52.72M
-accounts payable ---------5.46%103.49M0.67%34.01M0.67%34.01M-10.57%96.7M-10.55%90.09M24.06%109.47M--33.79M--33.79M
-Total tax payable -------------74.90%4.75M-74.90%4.75M--0--0--0--18.93M--18.93M
Current accrued expenses -------------25.01%49.65M-25.01%49.65M--------------66.21M--66.21M
Current provisions --343K--258K--669K--669K--669K--------------------
Current deferred liabilities 15.27%1.43M8.93%1.38M9.69%1.36M12.28%1.34M12.28%1.34M-25.02%1.24M10.28%1.27M8.02%1.24M--1.2M--1.2M
Current liabilities 8.50%190.2M15.13%185.61M7.66%188.97M-8.96%172.25M-8.96%172.25M-3.50%175.3M-5.54%161.21M15.70%175.52M--189.21M--189.21M
Non current liabilities
Long term debt and capital lease obligation 10.26%648.47M11.33%655.33M29.50%656.28M22.25%655.31M22.25%655.31M11.16%588.15M12.10%588.62M-3.87%506.79M--536.03M--536.03M
-Long term debt -5.95%263M-5.85%267.17M-5.77%271.32M-13.93%275.47M-13.93%275.47M-13.75%279.63M-13.57%283.78M-13.40%287.92M--320.06M--320.06M
-Long term capital lease obligation 24.94%385.47M27.33%388.15M75.89%384.96M75.88%379.83M75.88%379.83M50.57%308.53M54.93%304.84M12.42%218.87M--215.97M--215.97M
Long term provisions --3.54M--2.67M--2.65M--2.63M--2.63M--------------------
Non current deferred liabilities 8.16%13.34M7.50%13.18M5.33%13M6.22%13.03M6.22%13.03M15.46%12.34M17.35%12.26M17.72%12.34M--12.27M--12.27M
Other non current liabilities -52.04%2.77M-59.32%2.3M-24.04%2.02M72.99%3.98M72.99%3.98M365.08%5.77M840.33%5.64M1,895.49%2.65M--2.3M--2.3M
Total non current liabilities 10.20%668.12M11.04%673.47M29.16%673.94M22.58%674.94M22.58%674.94M12.05%606.26M13.12%606.52M-2.97%521.78M--550.6M--550.6M
Total liabilities 9.82%858.32M11.90%859.07M23.75%862.91M14.52%847.19M14.52%847.19M8.15%781.55M8.62%767.73M1.13%697.3M--739.8M--739.8M
Shareholders'equity
Share capital -0.64%319.63M0.39%322.95M1.49%321.75M1.75%321.75M1.75%321.75M3.05%321.7M3.21%321.69M2.90%317.02M--316.21M--316.21M
-common stock -0.64%319.63M0.39%322.95M1.49%321.75M1.75%321.75M1.75%321.75M3.05%321.7M3.21%321.69M2.90%317.02M--316.21M--316.21M
Additional paid-in capital 85.29%9.65M136.30%9.85M92.45%8.51M67.45%6.88M67.45%6.88M29.16%5.21M29.36%4.17M82.28%4.42M--4.11M--4.11M
Retained earnings 19.53%-225.62M17.88%-239.14M19.16%-249.11M19.08%-258.77M19.08%-258.77M17.87%-280.39M20.03%-291.22M20.00%-308.15M---319.78M---319.78M
Gains losses not affecting retained earnings 0.00%-141K-21.55%-141K2.76%-141K11.32%-141K11.32%-141K8.44%-141K34.09%-116K19.89%-145K---159K---159K
Total stockholders'equity 123.20%103.52M170.83%93.51M516.40%81.01M18,442.55%69.72M18,442.55%69.72M283.03%46.38M169.85%34.53M117.55%13.14M--376K--376K
Total equity 123.20%103.52M170.83%93.51M516.40%81.01M18,442.55%69.72M18,442.55%69.72M283.03%46.38M169.85%34.53M117.55%13.14M--376K--376K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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