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Pets at Home Group Plc (PAHGF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.6500+0.0800 (+2.24%)
At close: 10:19AM EDT
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Income statement
Cash flow
Annual

Balance sheet

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