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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PTRN Balance Sheet Sankey Diagram
Sankey diagram visualizing PTRN balance sheet for the period
Cash and cash
equivalents
$345,830K
Inventory
$318,298K
Accounts receivable, net
of allowance
$207,720K
Prepaid expenses and
other current assets
$22,092K
Total current assets
$893,940K
Property and equipment,
net
$53,740K
Operating lease
right-of-use assets
$48,910K
Goodwill
$37,841K
Other non-current
assets
$24,311K
Intangible assets, net
$13,856K
Total assets
$1,072,598K
Total liabilities and
stockholders' equity
$1,072,598K
Total stockholders'
equity
$645,632K
Total liabilities
$426,966K
Additional paid-in capital
$559,802K
Retained earnings
$85,434K
Accumulated other
comprehensive income
$219K
Common stock-Series
ACommon Stock
$155K
Common stock-Series
BCommon Stock
$22K
Total current
liabilities
$380,119K
Operating lease
liabilities, non-current
$40,909K
Other non-current
liabilities
$5,938K
Accounts payable
$300,258K
Accrued expenses
$67,098K
Operating lease
liabilities, current
$10,401K
Other current
liabilities
$2,362K
Back
Back
Pattern Group Inc. (PTRN)
Pattern Group Inc. (PTRN)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com