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Pets at Home Group Plc (PETS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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274.80-1.40 (-0.51%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
178,000
166,000
101,400
79,100
Total cash
178,000
166,000
101,400
79,100
Net receivables
13,500
14,900
11,400
17,400
Inventory
108,600
84,500
83,700
62,800
Total current assets
340,600
316,300
240,800
199,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,040,400
890,600
818,300
804,100
Accumulated depreciation
-533,900
-441,600
-350,000
-261,800
Net property, plant and equipment
506,500
449,000
468,300
542,300
Goodwill
959,200
959,000
958,400
981,200
Intangible assets
30,300
28,100
21,100
25,200
Total non-current assets
1,508,800
1,451,300
1,464,500
1,569,600
Total assets
1,849,400
1,767,600
1,705,300
1,768,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,200
0
-
-
Accounts payable
155,500
118,500
107,100
110,800
Total current liabilities
353,600
309,600
295,100
286,900
Non-current liabilities
Long-term debt
119,300
96,900
98,700
163,300
Deferred tax liabilities
-
-
0
400
Deferred revenues
-
-
-
0
Total non-current liabilities
470,700
408,300
433,700
551,000
Total liabilities
824,300
717,900
728,800
837,900
Stockholders' equity
Common stock
4,800
5,000
5,000
5,000
Retained earnings
1,280,500
1,300,000
1,231,700
1,187,600
Total stockholders' equity
1,025,100
1,049,700
976,500
931,000
Total liabilities and stockholders' equity
1,849,400
1,767,600
1,705,300
1,768,900