Patterson Companies PDCO Balance Sheet

Income Statement

Quarter End	Jul 2021	Oct 2021	Jan 2022	Jul 2022	Oct 2022	Jan 2023	Jul 2023	Oct 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.75B	2.9B	2.86B	2.76B	2.88B	2.94B	2.88B	2.89B
Total Current Assets	1.61B	1.8B	1.79B	1.71B	1.83B	1.84B	1.77B	1.79B
Cash and Equivalents	136.93M	154.15M	165.04M	149.56M	140.28M	147.29M	108.57M	113.89M
Total Non-Current Assets	1.14B	1.1B	1.07B	1.05B	1.05B	1.1B	1.11B	1.1B
Total Liabilities	1.77B	1.89B	1.82B	1.73B	1.84B	1.84B	1.77B	1.83B
Total Current Liabilities	1.07B	1.19B	1.13B	1.04B	1.14B	1.17B	1.09B	1.15B
Total Non-Current Liabilities	1.19B	1.19B	1.18B	1.18B	1.18B	1.12B	1.14B	1.14B
Common Equity	972k	975k	976k	969k	970k	977k	958k	941k
Retained Earnings	864.2M	886.9M	918.31M	905.63M	934.57M	962.92M	948.73M	902.83M

Year End April 28 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.52B	3.51B	3.47B	3.27B	2.72B	2.75B	2.74B	2.88B
Total Current Assets	1.75B	1.8B	1.77B	1.6B	1.54B	1.62B	1.68B	1.78B
Cash and Equivalents	137.45M	94.96M	62.98M	95.65M	77.94M	143.24M	142.01M	159.67M
Total Non-Current Assets	1.44B	1.39B	1.46B	1.48B	836.44M	964.67M	1.04B	1.12B
Total Liabilities	2.08B	2.11B	2.01B	1.79B	1.88B	1.79B	1.7B	1.76B
Total Current Liabilities	829.34M	903.93M	908.38M	875.71M	1.07B	1.09B	1.02B	1.09B
Total Non-Current Liabilities	2.27B	2.21B	2.02B	1.64B	1.39B	1.18B	1.17B	1.13B
Total Equity	1.44B	1.39B	1.46B	1.48B	836.44M	964.67M	1.04B	1.12B
Common Equity	991k	966k	948k	953k	959k	968k	968k	964k
Retained Earnings	1.53B	1.48B	1.5B	1.48B	799.65M	855.74M	921.7M	972.13M