Pet Center Comércio e Participações S.A. (PETZ3.SA)

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PETZ3.SA
Financials

4.64 (BRL) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.31	36.427	56.225	471.765	506.721	329.359	185.411	262.413	392.357	497.925	673.672	144.846	234.705	361.221	443.757	439.266	3.876	2.568	169.277	-160.829
Short Term Investments Numbers are in millions	385.46	377.331	370.23	0	0	0	0	0	0.028	0.658	14.532	17.015	32.248	43.972	43.761	103.621	277.937	282.194	0	321.658
Cash and Short Term Investments Numbers are in millions	409.77	413.758	426.455	471.765	506.721	329.359	185.411	262.413	392.385	497.925	688.204	144.846	266.953	405.193	487.518	542.887	281.813	284.762	169.277	160.829
Net Receivables Numbers are in millions	508.174	499.852	492.694	476.268	459.705	448.858	452.08	443.371	394.553	361.869	346.776	269.699	253.065	229.563	214.314	196.108	180.142	112.785	136.075	0
Inventory Numbers are in millions	428.848	417.227	453.057	399.824	391.455	383.697	425.523	405.227	375.477	357.036	315.546	262.419	224.02	203.671	173.784	155.835	169.118	136.865	128.033	0
Other Current Assets Numbers are in millions	9.709	7.169	6.451	7.918	28.957	25.782	26.218	470.602	424.027	401.521	12.178	18.374	17.975	17.534	10.659	12.72	4.767	69.521	7.532	0
Total Current Assets Numbers are in millions	1,356.501	1,338.006	1,378.657	1,223.119	1,386.838	1,187.696	1,089.232	1,138.242	1,191.889	1,256.482	1,362.704	695.338	762.013	855.961	886.275	907.55	635.84	603.933	440.917	160.829
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,664.116	1,686.255	1,714.769	793.988	813.398	808.941	1,744.66	1,671.149	1,583.051	1,476.158	1,401.389	1,213.172	1,071.985	1,000.66	921.423	854.476	786.932	770.272	743.402	0
Goodwill Numbers are in millions	188.987	188.987	188.987	188.987	188.987	188.987	188.987	169.806	167.243	167.243	167.243	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	566.145	563.846	562.02	547.594	539.712	529.791	516.24	503.479	456.419	459.311	456.93	79.072	69.063	124.674	56.903	103.534	94.062	44.568	41.099	0
Goodwill and Intangible Assets Numbers are in millions	755.132	752.833	751.007	749.406	740.867	731.014	705.227	673.285	623.662	626.554	624.173	79.072	69.063	124.674	56.903	103.534	94.062	44.568	41.099	0
Long Term Investments Numbers are in millions	50.712	37.732	36.564	117.003	28.446	30.882	28.743	23.323	19.296	17.509	19.793	2.182	1.847	5.818	4.585	4.285	-257.666	0	43.559	0
Tax Assets Numbers are in millions	86.358	80.955	74.731	24.318	19.752	17.645	56.47	53.271	43.934	43.521	39.287	31.009	24.574	27.292	23.703	7.307	16.818	0	14.77	0
Other Non-Current Assets Numbers are in millions	27.953	33.083	39.683	-25.252	32.64	22.174	22.797	18.457	3.198	3.798	0.001	6.026	4.932	-62.337	-0.001	-541.044	214.088	27.816	-41.099	-160.829
Total Non-Current Assets Numbers are in millions	2,584.271	2,590.858	2,616.754	1,659.463	1,635.103	1,610.656	2,557.897	2,439.485	2,273.141	2,167.54	2,084.643	1,331.461	1,172.401	1,096.107	1,006.613	428.558	854.234	842.656	801.731	-160.829
Total Assets Numbers are in millions	3,940.772	3,928.864	3,995.411	3,029.419	3,021.941	2,798.352	3,647.129	3,577.727	3,465.03	3,424.022	3,447.347	2,026.799	1,934.414	1,952.068	1,892.888	1,336.109	1,490.074	1,446.589	1,242.648	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	363.556	362.76	398.611	341.18	309.9	289.258	366.585	313.569	284.692	295.72	339.433	252.96	231.04	221.677	195.675	170.766	151.57	142.723	130.812	0
Short Term Debt Numbers are in millions	159.266	170.573	181.727	62.41	66.536	72.202	209.895	204.916	204.979	200.208	224.311	261.883	304.446	349.472	345.465	235.745	257.215	145.35	170.287	0
Tax Payables Numbers are in millions	0.633	1.041	0.659	49.208	47.272	39.001	42.988	41.883	32.164	29.02	27.543	28.12	26.419	23.572	36.556	32.96	28.36	0	25.385	0
Deferred Revenue Numbers are in millions	0.659	4.946	4.564	161.245	190.223	0	0	0	0	0	132.524	106.415	92.794	104.157	110.132	84.82	28.36	0	77.599	0
Other Current Liabilities Numbers are in millions	177.342	174.515	175.118	49.081	1.96	187.019	160.733	163.539	136.85	149.088	3.336	2.632	2.985	2.646	3.015	16.553	73.833	160.21	2.252	0
Total Current Liabilities Numbers are in millions	700.823	712.794	760.02	613.916	568.619	548.479	737.213	682.024	626.521	645.016	699.604	623.89	631.265	677.952	654.287	507.884	510.978	448.283	380.95	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	413.18	392.048	387.685	406.354	400.833	214.391	965.418	960.365	944.165	914.201	895.197	815.236	744.112	728.15	721.94	293.813	794.736	803.507	683.208	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-16.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	16.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,013.221	1,014.049	1,038.813	297.301	112.684	108.969	103.926	104.203	98.237	95.849	93.29	2.377	1.331	1.547	1.902	2.584	2.688	2.533	2.212	0
Total Non-Current Liabilities Numbers are in millions	1,426.401	1,406.097	1,426.498	703.655	513.517	323.36	1,069.344	1,064.568	1,042.402	1,010.05	988.487	817.613	745.443	729.697	723.842	296.397	797.424	806.04	685.42	0
Total Liabilities Numbers are in millions	2,127.224	2,118.891	2,186.518	1,317.571	1,082.136	871.839	1,806.557	1,746.592	1,668.923	1,655.066	1,688.091	1,441.503	1,376.708	1,407.649	1,378.129	804.281	1,308.402	1,254.323	1,066.37	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	1.527	6.125	0	0	25.85	50.173	59.857	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,725.427	1,725.427	1,725.427	1,725.427	1,725.365	1,725.365	1,724.444	1,724.388	1,724.259	1,724.259	1,578.065	409.041	409.041	409.041	387.25	362.071	50.515	50.515	50.515	0
Retained Earnings Numbers are in millions	131.213	134.472	138.945	12.04	10.563	129.837	127.665	30.592	20.016	2.549	102.005	89.752	67.383	54.128	46.291	63.467	24.943	115.405	19.649	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18.976	12.142	6.589	-1.527	-6.125	-5.308	-11.537	-25.85	-50.173	-59.857	79.186	86.503	81.282	81.25	81.218	106.29	26.396	26.346	106.114	181.771
Other Total Stockholders Equity Numbers are in millions	-62.068	-62.068	-62.068	-25.619	203.877	76.619	-0	76.155	51.832	42.148	0	0	0	0	0	0	79.818	0	0	0
Total Shareholders Equity Numbers are in millions	1,813.548	1,809.973	1,808.893	1,711.848	1,939.805	1,926.513	1,840.572	1,831.135	1,796.107	1,768.956	1,759.256	585.296	557.706	544.419	514.759	531.828	181.672	192.266	176.278	181.771
Total Equity Numbers are in millions	1,813.548	1,809.973	1,808.893	1,711.848	1,939.805	1,926.513	1,840.572	1,831.135	1,796.107	1,768.956	1,759.256	585.296	557.706	544.419	514.759	531.828	181.672	192.266	176.278	181.771
Total Liabilities & Shareholders Equity Numbers are in millions	3,940.772	3,928.864	3,995.411	3,029.419	3,021.941	2,798.352	3,647.129	3,577.727	3,465.03	3,424.022	3,447.347	2,026.799	1,934.414	1,952.068	1,892.888	1,336.109	1,490.074	1,446.589	1,242.648	181.771

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