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Pets at Home Group PLC (PETSP)

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287.80 +5.20    +1.84%
23/04 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 360,408
  • Bid/Ask: 237.00 / 290.00
  • Day's Range: 279.20 - 289.20
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BJ62K685 
SEDOL:  BJ62K68
Pets at Home Group PLC 287.80 +5.20 +1.84%

PETSP Balance Sheet

 
Assess the latest Pets at Home Group PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PETSP Annual Report data, financial summaries and charts are available for Pets at Home Group PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
12/10
2023
12/07
2023
30/03
2022
30/12
Total Current Assets 238.9 238.9 340.6 340.6
Cash and Short Term Investments 60.4 60.4 180 180
Cash - - - -
Cash & Equivalents 60.4 60.4 178 178
Short Term Investments - - - -
Total Receivables, Net 59.6 59.6 37.1 37.1
Accounts Receivables - Trade, Net 47.9 47.9 13.5 13.5
Total Inventory 116.9 116.9 108.6 108.6
Prepaid Expenses - - 3.4 3.4
Other Current Assets, Total 2 2 11.5 11.5
Total Assets 1716.8 1716.8 1849.4 1849.4
Property/Plant/Equipment, Total - Net 484 484 506.5 506.5
Property/Plant/Equipment, Total - Gross 1071.2 1071.2 1040.4 1040.4
Accumulated Depreciation, Total -587.2 -587.2 -533.9 -533.9
Goodwill, Net 959.2 959.2 959.2 959.2
Intangibles, Net 984.2 984.2 989.5 989.5
Long Term Investments - - 2.5 2.5
Note Receivable - Long Term 4.8 4.8 13.2 13.2
Other Long Term Assets, Total 9.7 9.7 0.6 0.6
Other Assets, Total -893 -893 -854.1 -854.1
Total Current Liabilities 366.4 366.4 353.6 353.6
Accounts Payable 279.4 279.4 160 160
Payable/Accrued - - - -
Accrued Expenses - - 66.1 66.1
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 84 84 84.5 84.5
Other Current liabilities, Total 3 3 43 43
Total Liabilities 737.8 737.8 824.3 824.3
Total Long Term Debt 359.2 359.2 457.8 457.8
Long Term Debt 43.7 43.7 119.7 119.7
Capital Lease Obligations 315.5 315.5 338.1 338.1
Deferred Income Tax 1.4 1.4 - -
Minority Interest - - - -
Other Liabilities, Total -12.5 10.8 -10.3 12.9
Total Equity 979 979 1025.1 1025.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4.8 4.8 4.8 4.8
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1232.3 1232.3 1280.5 1280.5
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -258.1 -258.1 -260.2 -260.2
Total Liabilities & Shareholders' Equity 1716.8 1716.8 1849.4 1849.4
Total Common Shares Outstanding 481.4 481.4 477.87 477.87
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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PETSP Price Commentary

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Gareth Barnes
Gareth Barnes Sep 07, 2023 12:57
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The drop today is way iverdone on news that really doesn’t concern PAH. Easy Buy and good value!!
rusty largo
rustylargo Dec 24, 2018 8:03
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dec 24th and the last wriggles of life are fast deserting this...108 opening this mor ning is ominous to a 50p share in coming months...profit warning will be the first sign
Craig Smith
Craig Smith Dec 24, 2018 8:03
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Jan 22nd and its trading at 142..tea leaf gazing at it's best!
rusty largo
rustylargo Dec 24, 2018 8:03
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Craig Smith  April 12th coffee ground day
Adrian Wedgewood
Adrian Wedgewood Dec 24, 2018 8:03
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Aged well this
rusty largo
rustylargo Jan 20, 2017 9:50
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Pets at home, you cannot open an out of town store, stop stocking popular brands because you cannot compete, fill your shop with own brand products that people cannot compare the prices for because no one else sells them, and expect the public to support you, a bad strategy doomed to failure
 
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