Pets at Home Group PLC
LSE:PETS

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Pets at Home Group PLC
LSE:PETS
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Price: 285 GBX 1.28% Market Closed
Market Cap: 1.3B GBX
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Balance Sheet

Balance Sheet Decomposition
Pets at Home Group PLC

Current Assets 215.8m
Cash & Short-Term Investments 57.4m
Receivables 60.9m
Other Current Assets 97.5m
Non-Current Assets 1.5B
PP&E 477.4m
Intangibles 979.7m
Other Non-Current Assets 10.9m
Current Liabilities 341.2m
Accounts Payable 249.2m
Other Current Liabilities 92m
Non-Current Liabilities 354.1m
Long-Term Debt 344.3m
Other Non-Current Liabilities 9.8m

Balance Sheet
Pets at Home Group PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
133
40
56
60
61
79
101
166
178
57
Cash Equivalents
133
40
56
60
61
79
101
166
178
57
Short-Term Investments
0
0
0
0
0
0
0
3
2
0
Total Receivables
34
42
52
59
57
54
49
52
48
61
Accounts Receivables
10
20
21
20
21
21
19
24
21
61
Other Receivables
24
23
32
39
35
33
30
28
28
0
Inventory
49
52
56
61
68
63
84
85
109
98
Other Current Assets
20
19
19
17
14
3
7
12
3
0
Total Current Assets
235
153
184
196
199
199
241
317
341
216
PP&E Net
103
115
129
130
124
542
468
449
507
477
PP&E Gross
103
115
129
130
124
542
468
449
507
0
Accumulated Depreciation
62
84
106
133
161
262
350
442
534
0
Intangible Assets
4
8
10
13
19
25
21
28
30
980
Goodwill
952
966
980
980
981
981
958
959
959
0
Note Receivable
0
0
4
5
1
2
15
11
8
0
Long-Term Investments
8
9
13
15
18
19
1
1
3
0
Other Long-Term Assets
0
0
1
0
0
0
0
2
2
11
Other Assets
952
966
980
980
981
981
958
959
959
0
Total Assets
1 301
N/A
1 252
-4%
1 320
+5%
1 339
+1%
1 342
+0%
1 769
+32%
1 705
-4%
1 768
+4%
1 849
+5%
1 684
-9%
Liabilities
Accounts Payable
78
80
99
107
109
111
107
119
156
249
Accrued Liabilities
62
60
62
60
68
79
86
97
102
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
0
2
3
0
84
78
78
85
82
Other Current Liabilities
6
22
17
17
42
13
23
16
12
10
Total Current Liabilities
151
162
178
187
219
287
295
310
354
341
Long-Term Debt
316
201
209
195
179
544
430
402
457
344
Deferred Income Tax
5
5
5
4
4
0
0
0
0
5
Other Liabilities
33
41
44
47
38
7
4
7
13
5
Total Liabilities
504
N/A
408
-19%
438
+7%
433
-1%
439
+1%
838
+91%
729
-13%
718
-1%
824
+15%
695
-16%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
791
839
877
902
897
929
973
1 041
1 022
984
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
1
0
1
1
1
3
2
3
2
1
Total Equity
797
N/A
843
+6%
883
+5%
906
+3%
903
0%
931
+3%
977
+5%
1 050
+7%
1 025
-2%
989
-4%
Total Liabilities & Equity
1 301
N/A
1 252
-4%
1 320
+5%
1 339
+1%
1 342
+0%
1 769
+32%
1 705
-4%
1 768
+4%
1 849
+5%
1 684
-9%
Shares Outstanding
Common Shares Outstanding
500
500
500
500
500
500
500
500
483
468

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