Pets Financial Statements From 2010 to 2024

PETS Stock   280.00  1.80  0.65%   
Pets At financial statements provide useful quarterly and yearly information to potential Pets at Home investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pets At financial statements helps investors assess Pets At's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pets At's valuation are summarized below:
Gross Profit
647.4 M
Profit Margin
0.0536
Exchange Market
LSE - MAIN MARKET
Market Capitalization
1.3 B
Enterprise Value Revenue
1.1109
There are over seventy-two available trending fundamental ratios for Pets at Home, which can be analyzed over time and compared to other ratios. All traders should check out Pets At's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Pets At Total Revenue

1.02 Billion

Check Pets At financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pets At's main balance sheet or income statement drivers, such as Depreciation And Amortization of 58.3 M, Interest Expense of 15.2 M or Selling General Administrative of 78.2 M, as well as many indicators such as . Pets financial statements analysis is a perfect complement when working with Pets At Valuation or Volatility modules.
  
This module can also supplement various Pets At Technical models . Check out the analysis of Pets At Correlation against competitors.

Pets At Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.7 B1.5 B
Slightly volatile
Short and Long Term Debt Total423.8 M426.3 M387.8 M
Pretty Stable
Other Current Liabilities77.4 M119.6 M75.5 M
Slightly volatile
Total Current Liabilities222.7 M341.2 M220.7 M
Slightly volatile
Total Stockholder Equity908 M988.5 M894.4 M
Slightly volatile
Property Plant And Equipment Net265.3 M477.4 M242.8 M
Slightly volatile
Net Debt332.6 M369.2 M304.4 M
Very volatile
Retained Earnings889.1 M1.4 B1.1 B
Slightly volatile
Accounts Payable130.3 M138.2 M122.3 M
Slightly volatile
Cash95.2 M57.1 M103.9 M
Pretty Stable
Non Current Assets Total1.3 B1.5 B1.2 B
Slightly volatile
Cash And Short Term Investments91.7 M57.1 M83.9 M
Slightly volatile
Good Will1.1 B959.4 M969.1 M
Slightly volatile
Common Stock Total Equity4.1 M5.8 MM
Slightly volatile
Common Stock Shares Outstanding399.8 M482.7 M493.1 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.7 B1.4 B
Slightly volatile
Non Current Liabilities Total304 M354.1 M374.9 M
Pretty Stable
Inventory67.3 M97.5 M65.6 M
Slightly volatile
Other Current Assets45 M36.4 M34.7 M
Slightly volatile
Total Liabilities637 M695.3 M578.9 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B409.6 M
Slightly volatile
Total Current Assets221.6 M215.8 M229.4 M
Pretty Stable
Short Term Debt57 M82 M32.8 M
Slightly volatile
Intangible Assets14.8 M20.3 M15.2 M
Slightly volatile
Common Stock4.5 M4.7 M4.9 M
Slightly volatile
Net Receivables41.4 M24.8 M43.8 M
Slightly volatile
Other Liabilities5.7 MM27.6 M
Slightly volatile
Long Term Debt41.1 M43.3 M195 M
Slightly volatile
Long Term Investments442 K465.3 K3.1 M
Slightly volatile
Property Plant Equipment542.2 M516.4 M264 M
Slightly volatile
Other Assets17.2 M12.9 M13 M
Slightly volatile
Capital Lease Obligations283.2 M380.8 M156.3 M
Slightly volatile
Net Invested Capital879.5 MB1.1 B
Slightly volatile
Capital Stock3.9 M4.7 M4.9 M
Slightly volatile

Pets At Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization58.3 M104.8 M53.4 M
Slightly volatile
Interest Expense15.2 M17.6 M18.7 M
Slightly volatile
Selling General Administrative78.2 M121.1 M71.5 M
Slightly volatile
Selling And Marketing Expenses328.1 M463.6 M300.3 M
Slightly volatile
Total RevenueB1.5 B930.6 M
Slightly volatile
Gross Profit511.5 M682.3 M468.1 M
Slightly volatile
Other Operating Expenses908.9 M1.4 B831.7 M
Slightly volatile
Operating Income109.8 M122 M100.4 M
Slightly volatile
EBIT110 M123.3 M100.6 M
Slightly volatile
EBITDA168.3 M228.1 M154 M
Slightly volatile
Cost Of Revenue505.4 M794.3 M462.5 M
Slightly volatile
Total Operating Expenses402.3 M545.8 M368.2 M
Slightly volatile
Income Before Tax85.4 M105.7 M78.1 M
Slightly volatile
Net Income66.6 M79.2 M60.9 M
Slightly volatile
Tax Provision23.5 M26.5 M19.8 M
Slightly volatile
Interest Income4.2 MM1.2 M
Slightly volatile
Net Income From Continuing Ops101.7 M79.2 M78 M
Slightly volatile
Reconciled Depreciation85.1 M109.6 M106.8 M
Slightly volatile

Pets At Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow120.3 M161.5 M110.1 M
Slightly volatile
Begin Period Cash Flow93.5 M178 M98.2 M
Slightly volatile
Depreciation59.2 M109.6 M54.2 M
Slightly volatile
Other Non Cash Items17.8 M19.9 M22 M
Slightly volatile
Total Cash From Operating Activities162 M210 M148.2 M
Slightly volatile
Net Income73.4 M79.2 M96.2 M
Slightly volatile
End Period Cash Flow94.9 M57.1 M90.3 M
Slightly volatile
Stock Based Compensation3.9 M5.9 M2.9 M
Slightly volatile
Dividends Paid43.3 M60.7 M31.5 M
Slightly volatile

Pets Fundamental Market Drivers

Forward Price Earnings12.3457
Cash And Short Term Investments57.1 M

About Pets At Financial Statements

Pets At shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Pets At investors may analyze each financial statement separately, they are all interrelated. The changes in Pets At's assets and liabilities, for example, are also reflected in the revenues and expenses on on Pets At's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-600 K-630 K
Total Revenue1.5 BB
Cost Of Revenue794.3 M505.4 M

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Additional Tools for Pets Stock Analysis

When running Pets At's price analysis, check to measure Pets At's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pets At is operating at the current time. Most of Pets At's value examination focuses on studying past and present price action to predict the probability of Pets At's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pets At's price. Additionally, you may evaluate how the addition of Pets At to your portfolios can decrease your overall portfolio volatility.