Pets at Home Group PLC
LSE:PETS
Pets at Home Group PLC
LSE:PETS
Price:
295 GBX
-0.34%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Pets at Home Group PLC
Pets at Home Group PLC
| Current Assets | 238.9m |
| Cash & Short-Term Investments | 61.7m |
| Receivables | 55.5m |
| Other Current Assets | 121.7m |
| Non-Current Assets | 1.5B |
| PP&E | 484m |
| Intangibles | 984.2m |
| Other Non-Current Assets | 9.7m |
| Current Liabilities | 366.4m |
| Accounts Payable | 279.4m |
| Other Current Liabilities | 87m |
| Non-Current Liabilities | 371.4m |
| Long-Term Debt | 359.2m |
| Other Non-Current Liabilities | 12.2m |
Balance Sheet
Pets at Home Group PLC
Pets at Home Group PLC
Currency: GBP
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
91
|
133
|
40
|
56
|
60
|
61
|
79
|
101
|
166
|
178
|
|
| Cash Equivalents |
91
|
133
|
40
|
56
|
60
|
61
|
79
|
101
|
166
|
178
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Total Receivables |
22
|
34
|
42
|
52
|
59
|
57
|
54
|
49
|
52
|
48
|
|
| Accounts Receivables |
6
|
10
|
20
|
21
|
20
|
21
|
21
|
19
|
24
|
21
|
|
| Other Receivables |
16
|
24
|
23
|
32
|
39
|
35
|
33
|
30
|
28
|
28
|
|
| Inventory |
46
|
49
|
52
|
56
|
61
|
68
|
63
|
84
|
85
|
109
|
|
| Other Current Assets |
20
|
20
|
19
|
19
|
17
|
14
|
3
|
7
|
12
|
3
|
|
| Total Current Assets |
179
|
235
|
153
|
184
|
196
|
199
|
199
|
241
|
317
|
341
|
|
| PP&E Net |
94
|
103
|
115
|
129
|
130
|
124
|
542
|
468
|
449
|
507
|
|
| PP&E Gross |
94
|
103
|
115
|
129
|
130
|
124
|
542
|
468
|
449
|
507
|
|
| Accumulated Depreciation |
44
|
62
|
84
|
106
|
133
|
161
|
262
|
350
|
442
|
534
|
|
| Intangible Assets |
3
|
4
|
8
|
10
|
13
|
19
|
25
|
21
|
28
|
30
|
|
| Goodwill |
952
|
952
|
966
|
980
|
980
|
981
|
981
|
958
|
959
|
959
|
|
| Note Receivable |
0
|
0
|
0
|
4
|
5
|
1
|
2
|
15
|
11
|
8
|
|
| Long-Term Investments |
7
|
8
|
9
|
13
|
15
|
18
|
19
|
1
|
1
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Assets |
952
|
952
|
966
|
980
|
980
|
981
|
981
|
958
|
959
|
959
|
|
| Total Assets |
1 235
N/A
|
1 301
+5%
|
1 252
-4%
|
1 320
+5%
|
1 339
+1%
|
1 342
+0%
|
1 769
+32%
|
1 705
-4%
|
1 768
+4%
|
1 849
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
79
|
78
|
80
|
99
|
107
|
109
|
111
|
107
|
119
|
156
|
|
| Accrued Liabilities |
67
|
62
|
60
|
62
|
60
|
68
|
79
|
86
|
97
|
102
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
0
|
2
|
3
|
0
|
84
|
78
|
78
|
85
|
|
| Other Current Liabilities |
5
|
6
|
22
|
17
|
17
|
42
|
13
|
23
|
16
|
12
|
|
| Total Current Liabilities |
151
|
151
|
162
|
178
|
187
|
219
|
287
|
295
|
310
|
354
|
|
| Long-Term Debt |
320
|
316
|
201
|
209
|
195
|
179
|
544
|
430
|
402
|
457
|
|
| Deferred Income Tax |
0
|
5
|
5
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
33
|
33
|
41
|
44
|
47
|
38
|
7
|
4
|
7
|
13
|
|
| Total Liabilities |
504
N/A
|
504
+0%
|
408
-19%
|
438
+7%
|
433
-1%
|
439
+1%
|
838
+91%
|
729
-13%
|
718
-1%
|
824
+15%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
354
|
791
|
839
|
877
|
902
|
897
|
929
|
973
|
1 041
|
1 022
|
|
| Additional Paid In Capital |
1 081
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
0
|
1
|
1
|
1
|
3
|
2
|
3
|
2
|
|
| Total Equity |
731
N/A
|
797
+9%
|
843
+6%
|
883
+5%
|
906
+3%
|
903
0%
|
931
+3%
|
977
+5%
|
1 050
+7%
|
1 025
-2%
|
|
| Total Liabilities & Equity |
1 235
N/A
|
1 301
+5%
|
1 252
-4%
|
1 320
+5%
|
1 339
+1%
|
1 342
+0%
|
1 769
+32%
|
1 705
-4%
|
1 768
+4%
|
1 849
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
483
|
|
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