|
Q3 FY2025
As of Jan 25, 2025
|
Q2 FY2025
As of Oct 26, 2024
|
Q1 FY2025
As of Jul 27, 2024
|
Q4 FY2024
As of Apr 27, 2024
|
Q3 FY2024
As of Jan 27, 2024
|
Q2 FY2024
As of Oct 28, 2023
|
Q1 FY2024
As of Jul 29, 2023
|
Q4 FY2023
As of Apr 29, 2023
|
Q3 FY2023
As of Jan 28, 2023
|
Q2 FY2023
As of Oct 29, 2022
|
Q1 FY2023
As of Jul 30, 2022
|
Q4 FY2022
As of Apr 30, 2022
|
Q3 FY2022
As of Jan 29, 2022
|
Q2 FY2022
As of Oct 30, 2021
|
Q1 FY2022
As of Jul 31, 2021
|
Q4 FY2021
As of Apr 24, 2021
|
Q3 FY2021
As of Jan 23, 2021
|
Q2 FY2021
As of Oct 24, 2020
|
Q1 FY2021
As of Jul 25, 2020
|
Q4 FY2020
As of Apr 25, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Receivables, net of allowance for doubtful accounts of $2,518 and $2,731 | ||||||||||||||||||||
| Inventory, net | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets, net | ||||||||||||||||||||
| Long-term receivables, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Identifiable intangibles, net | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Other non-current assets, net | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued payroll expense | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| Borrowings on revolving credit | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Non-current operating lease liabilities | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Common stock, $0.01 par value: 600,000 shares authorized; 88,454 and 89,701 shares issued and outstanding | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total Patterson Companies, Inc. stockholders' equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
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