Equities

Pets at Home Group PLC

Pets at Home Group PLC

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  • Price (CHF)3.83
  • Today's Change0.00 / 0.00%
  • Shares traded100.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jan 26 2023.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 28 2024202420232022
ASSETS
Cash And Short Term Investments57180169
Total Receivables, Net524852
Total Inventory9810985
Prepaid expenses9.303.401.70
Other current assets, total0--10
Total current assets216341317
Property, plant & equipment, net477507449
Goodwill, net959959959
Intangibles, net203028
Long term investments4.702.501.30
Note receivable - long term6.208.4011
Other long term assets----1.60
Total assets1,6841,8491,768
LIABILITIES
Accounts payable138156119
Accrued expenses756963
Notes payable/short-term debt000
Current portion long-term debt/capital leases828578
Other current liabilities, total464550
Total current liabilities341354310
Total long term debt344457402
Total debt426542480
Deferred income tax4.70----
Minority interest------
Other liabilities, total5.10136.70
Total liabilities695824718
SHAREHOLDERS EQUITY
Common stock4.704.805.00
Additional paid-in capital------
Retained earnings (accumulated deficit)9841,0221,041
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(0.6)(1.7)3.40
Total equity9891,0251,050
Total liabilities & shareholders' equity1,6841,8491,768
Total common shares outstanding468483500
Treasury shares - common primary issue000
Data Provided by LSEG
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