Also trades as: PETS.L (LSE) · $vol 4M
PAHGF OTC
Pets at Home Group Plc
1W: +0.0%
1M: +0.0%
3M: +23.6%
YTD: -4.6%
1Y: -3.9%
3Y: -28.2%
5Y: -52.0%
$2.72
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
+0.1% ▲
5Y CAGR: -0.8%
Total Liabilities
$683M
+3.0% ▲
5Y CAGR: -1.3%
Shareholders Equity
$976M
-1.8% ▼
5Y CAGR: -0.4%
Cash & Investments
$40M
+0.5% ▲
5Y CAGR: -17.1%
Total Debt
$398M
+4.7% ▲
5Y CAGR: -4.8%
Net Debt
$358M
+5.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $166M | $178M | $57M | $40M | $40M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $166M | $178M | $57M | $40M | $40M |
| Net Receivables | $61M | $49M | $52M | $53M | $46M |
| Inventory | $84M | $109M | $98M | $107M | $108M |
| Other Current Assets | $4M | $2M | $300K | $700K | $2M |
| Total Current Assets | $317M | $341M | $216M | $210M | $209M |
| Property, Plant & Equip. | $449M | $506M | $477M | $446M | $452M |
| Goodwill & Intangibles | $987M | $990M | $980M | $985M | $984M |
| Long-Term Investments | $3M | $2M | $5M | $6M | $10M |
| Other Non-Current Assets | $10M | $8M | $6M | $9M | $3M |
| Total Non-Current Assets | $1.5B | $1.5B | $1.5B | $1.4B | $1.5B |
| Total Assets | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $118M | $156M | $138M | $138M | $128M |
| Short-Term Debt | $0 | $1M | $2M | $5M | $5M |
| Deferred Revenue | -$69M | -$80M | $0 | $0 | $5M |
| Other Current Liabilities | $43M | $43M | $46M | $80M | $124M |
| Total Current Liabilities | $310M | $354M | $341M | $346M | $341M |
| Long-Term Debt | $97M | $119M | $43M | $27M | $53M |
| Other Non-Current Liab. | $7M | $13M | $5M | $4M | $6M |
| Total Non-Current Liabilities | $408M | $471M | $354M | $318M | $343M |
| Total Liabilities | $718M | $824M | $695M | $664M | $683M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B |
| Accumulated OCI | -$255M | -$260M | $0 | $0 | -$372M |
| Total Stockholders Equity | $1.0B | $1.0B | $988M | $993M | $976M |
| Total Liabilities & Equity | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $480M | $542M | $426M | $380M | $398M |
| Net Debt | $314M | $364M | $369M | $340M | $358M |
| Total Investments | $3M | $2M | $5M | $6M | $10M |