$PDCO
PATTERSON COMPANIES, INC. Stock $pdco

$pdco Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000089102416000017 Filed on September 08, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$1.304B	$1.143B
YoY Change	14.11%	21.72%
Cost Of Revenue	$1.015B	$854.6M
YoY Change	18.8%	24.15%
Gross Profit	$299.0M	$288.2M
YoY Change	3.76%	15.0%
Gross Profit Margin	22.93%	25.22%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.064M	$15.20M
YoY Change	-40.37%	157.32%
% of Gross Profit	3.03%	5.27%
Operating Expenses	$251.8M	$226.1M
YoY Change	11.35%	22.47%
Operating Profit	$56.83M	$62.10M
YoY Change	-8.48%	-5.9%
Interest Expense	$10.16M	-$12.10M
YoY Change	-183.98%	-238.0%
% of Operating Profit	17.88%	-19.48%
Other Income/Expense, Net	$2.364M	$700.0K
YoY Change	237.71%	-48.91%
Pretax Income	$57.62M	$50.70M
YoY Change	13.64%	-13.48%
Income Tax	$18.71M	$30.40M
% Of Pretax Income	32.48%	59.96%
Net Earnings	$30.85M	$29.70M
YoY Change	3.86%	-40.94%
Net Earnings / Revenue	2.37%	2.6%
Basic Earnings Per Share	$0.33
Diluted Earnings Per Share	$0.33	$296.4K
COMMON SHARES
Basic Shares Outstanding	95.46M shares	103.2M shares
Diluted Shares Outstanding	96.09M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$90.00M	$236.1M
YoY Change	-61.88%	-21.9%
Cash & Equivalents	$110.4M	$186.4M
Short-Term Investments		$49.70M
Other Short-Term Assets	$82.70M	$94.36M
YoY Change	-12.36%	58.52%
Inventory	$799.2M	$716.7M
Prepaid Expenses
Receivables	$719.2M	$624.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.691B	$1.802B
YoY Change	-6.15%	24.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$298.1M	$259.0M
YoY Change	15.11%	20.76%
Goodwill	$814.2M	$817.5M
YoY Change	-0.4%	-3.27%
Intangibles	$495.0M	$551.3M
YoY Change	-10.22%	151.42%
Long-Term Investments
YoY Change
Other Assets	$65.17M	$89.05M
YoY Change	-26.81%	2.6%
Total Long-Term Assets	$1.808B	$2.438B
YoY Change	-25.83%	67.67%
TOTAL ASSETS
Total Short-Term Assets	$1.691B	$1.802B
Total Long-Term Assets	$1.808B	$2.438B
Total Assets	$3.499B	$4.240B
YoY Change	-17.46%	46.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$523.1M	$456.3M
YoY Change	14.65%	17.54%
Accrued Expenses	$148.4M	$165.3M
YoY Change	-10.21%	10.46%
Deferred Revenue
YoY Change
Short-Term Debt	$108.0M	$0.00
YoY Change
Long-Term Debt Due	$18.56M
YoY Change
Total Short-Term Liabilities	$837.0M	$694.1M
YoY Change	20.58%	19.07%
LONG-TERM LIABILITIES
Long-Term Debt	$1.016B	$1.725B
YoY Change	-41.09%	137.93%
Other Long-Term Liabilities	$228.0M	$257.3M
YoY Change	-11.36%	108.99%
Total Long-Term Liabilities	$1.244B	$1.982B
YoY Change	-37.23%	133.73%
TOTAL LIABILITIES
Total Short-Term Liabilities	$837.0M	$694.1M
Total Long-Term Liabilities	$1.244B	$1.982B
Total Liabilities	$2.081B	$2.726B
YoY Change	-23.64%	90.46%
SHAREHOLDERS EQUITY
Retained Earnings	$1.520B	$1.638B
YoY Change	-7.19%	7.76%
Common Stock	$54.84M	$25.22M
YoY Change	117.48%	2350.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.418B	$1.514B
YoY Change
Total Liabilities & Shareholders Equity	$3.499B	$4.240B
YoY Change	-17.46%	46.24%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$30.85M	$29.70M
YoY Change	3.86%	-40.94%
Depreciation, Depletion And Amortization	$9.064M	$15.20M
YoY Change	-40.37%	157.32%
Cash From Operating Activities	-$72.78M	$5.400M
YoY Change	-1447.76%	-92.15%
INVESTING ACTIVITIES
Capital Expenditures	$15.04M	-$17.10M
YoY Change	-187.96%	-205.73%
Acquisitions	$0.00
YoY Change
Other Investing Activities	$3.095M	-$1.105B
YoY Change	-100.28%	-21346.15%
Cash From Investing Activities	-$5.705M	-$1.122B
YoY Change	-99.49%	9700.8%
FINANCING ACTIVITIES
Cash Dividend Paid	$24.20M
YoY Change
Common Stock Issuance & Retirement, Net	$25.00M
YoY Change
Debt Paid & Issued, Net	$4.125M
YoY Change
Cash From Financing Activities	34.20M	964.5M
YoY Change	-96.45%	-1611.76%
NET CHANGE
Cash From Operating Activities	-$72.78M	5.400M
Cash From Investing Activities	-$5.705M	-1.122B
Cash From Financing Activities	34.20M	964.5M
Net Change In Cash	-$78.48M	-151.9M
YoY Change	-48.33%	-364.98%
FREE CASH FLOW
Cash From Operating Activities	-$72.78M	$5.400M
Capital Expenditures	$15.04M	-$17.10M
Free Cash Flow	-$87.82M	$22.50M
YoY Change	-490.32%	-57.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	7694000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4719000	USD
CY2016Q3	dei	Amendment Flag AmendmentFlag	false
CY2016Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-29
CY2016Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2016Q3	dei	Document Period End Date DocumentPeriodEndDate	2016-07-30
CY2016Q3	dei	Document Type DocumentType	10-Q
CY2016Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000891024
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	99073000	shares
CY2016Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q3	dei	Entity Registrant Name EntityRegistrantName	PATTERSON COMPANIES, INC.
CY2016Q3	dei	Trading Symbol TradingSymbol	PDCO
CY2016Q2	pdco	Assets Excluding Assets Held For Sale AssetsExcludingAssetsHeldForSale	3520804000	USD
CY2016Q3	pdco	Assets Excluding Assets Held For Sale AssetsExcludingAssetsHeldForSale	3499267000	USD
CY2016Q2	pdco	Deferred Purchase Price Receivable DeferredPurchasePriceReceivable	108837000	USD
CY2016Q3	pdco	Deferred Purchase Price Receivable DeferredPurchasePriceReceivable	158284000	USD
CY2016Q2	pdco	Deferred Purchase Price Receivable Fair Value Disclosure DeferredPurchasePriceReceivableFairValueDisclosure	108837000	USD
CY2016Q3	pdco	Deferred Purchase Price Receivable Fair Value Disclosure DeferredPurchasePriceReceivableFairValueDisclosure	158284000	USD
CY2016Q2	pdco	Deferred Unearned Financing Fees DeferredUnearnedFinancingFees	1768000	USD
CY2016Q3	pdco	Deferred Unearned Financing Fees DeferredUnearnedFinancingFees	1303000	USD
CY2015Q3	pdco	Disposal Group Discontinued Operation Including Working Capital Adjustment DisposalGroupDiscontinuedOperationIncludingWorkingCapitalAdjustment	716886000	USD
CY2016Q3	pdco	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefit	1884000	USD
CY2016Q3	pdco	Financing Receivable Maximum Amount Per Customer FinancingReceivableMaximumAmountPerCustomer	1000000	USD
CY2016Q3	pdco	Increase Decrease In Interest Expense IncreaseDecreaseInInterestExpense	695000	USD
CY2016Q3	pdco	Number Of Customer Financing Contracts NumberOfCustomerFinancingContracts	2	finance_agreement
CY2015Q3	pdco	Percentage Of Common Units Obtained PercentageOfCommonUnitsObtained	0.10
CY2016Q3	pdco	Rate Of Bad Debts Written Off Maximum RateOfBadDebtsWrittenOffMaximum	0.01
CY2015Q3	pdco	Ratio Of Acquirer Cash Inflows To Cash Outflows At Which Common Units Obtained Begin Participating In Distributions RatioOfAcquirerCashInflowsToCashOutflowsAtWhichCommonUnitsObtainedBeginParticipatingInDistributions	2.5
	pdco	Revenuesfrom Saleof Financing Contracts RevenuesfromSaleofFinancingContracts	5887000	USD
CY2016Q3	pdco	Revenuesfrom Saleof Financing Contracts RevenuesfromSaleofFinancingContracts	10185000	USD
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	566253000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	523105000	USD
CY2016Q3	us-gaap	Accounts Receivable Billed For Long Term Contracts Or Programs AccountsReceivableBilledForLongTermContractsOrPrograms	629326000	USD
CY2016Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	151134000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	148394000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-67964000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-87788000	USD
CY2016Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	48477000	USD
CY2016Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	53855000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	7901000	USD
CY2016Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	11295000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	939000	shares
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1079000	shares
CY2016Q2	us-gaap	Assets Assets	3520804000	USD
CY2016Q3	us-gaap	Assets Assets	3499267000	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	1747541000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	1691068000	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-54000	USD
CY2016Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	124262000	USD
CY2016Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	164723000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	347260000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	186440000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	137453000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	89978000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	14609000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	6077000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-160820000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-47475000	USD
CY2016Q3	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-2270000	USD
CY2016Q3	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	0	USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.22
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.24
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	991000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	986000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19045000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19082000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	854626000	USD
CY2016Q3	us-gaap	Cost Of Revenue CostOfRevenue	1015258000	USD
CY2016Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1064752000	USD
CY2016Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1072186000	USD
	us-gaap	Depreciation Depreciation	7346000	USD
CY2016Q3	us-gaap	Depreciation Depreciation	9064000	USD
CY2016Q3	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-2809000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	0	USD
CY2016Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	0	USD
CY2016Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	0	USD
CY2015Q3	us-gaap	Discontinued Operation Period Of Continuing Involvement After Disposal DiscontinuedOperationPeriodOfContinuingInvolvementAfterDisposal	P24M
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	130811000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.41
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.40
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-8923000	USD
CY2016Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-3163000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.599
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.325
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	75448000	USD
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	38942000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	63000	USD
CY2016Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
	us-gaap	Foreign Earnings Repatriated ForeignEarningsRepatriated	200000000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	816592000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	814207000	USD
	us-gaap	Gross Profit GrossProfit	288244000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	317178000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	20311000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	38906000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	50704000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	57618000	USD
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.20
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.41
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.20
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	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	9392000	USD
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.10
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.10
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	30393000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18712000	USD
	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	11800000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	39485000	USD
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	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	726000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	629000	shares
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	509297000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	494981000	USD
	us-gaap	Interest Expense InterestExpense	12143000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	10162000	USD
CY2016Q2	us-gaap	Interest Rate Derivative Assets At Fair Value InterestRateDerivativeAssetsAtFairValue	816000	USD
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CY2016Q2	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	816000	USD
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CY2016Q2	us-gaap	Liabilities Liabilities	2079058000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	2081230000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3520804000	USD
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CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	829335000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	837004000	USD
CY2016Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	20000000	USD
CY2016Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	108000000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	1038655000	USD
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CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1022155000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1016184000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	964527000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1121794000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5424000	USD
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CY2016Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	34172000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1121848000	USD
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CY2016Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-72779000	USD
	us-gaap	Net Income Loss NetIncomeLoss	29703000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	38906000	USD
CY2016Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	88248000	USD
CY2016Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	135736000	USD
CY2016Q2	us-gaap	Notes Receivable Net NotesReceivableNet	87406000	USD
CY2016Q3	us-gaap	Notes Receivable Net NotesReceivableNet	68280000	USD
CY2016Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	Segment
	us-gaap	Operating Expenses OperatingExpenses	226067000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	251762000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	62177000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	65416000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	65811000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	65171000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	617000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	433000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	85000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	262000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-11275000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-20257000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	227568000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	228042000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	670000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2364000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2016Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-9337000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	25000000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	11600000	USD
CY2016Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	23128000	USD
CY2016Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	24197000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1104730000	USD
CY2016Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17064000	USD
CY2016Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15042000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	91255000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1000000000	USD
CY2016Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	82696000	USD
CY2016Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	88000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-745000	USD
CY2016Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-506000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	293315000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	298104000	USD
CY2016Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-457000	USD
CY2016Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	796693000	USD
CY2016Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	719218000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2016Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4125000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1529158000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1519900000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1142870000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1332436000	USD
	us-gaap	Servicing Asset At Fair Value Disposals ServicingAssetAtFairValueDisposals	94767000	USD
CY2016Q3	us-gaap	Servicing Asset At Fair Value Disposals ServicingAssetAtFairValueDisposals	109594000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6965000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	9184000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	1441746000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	1418037000	USD
CY2016Q2	us-gaap	Unearned Esop Shares UnearnedESOPShares	68916000	USD
CY2016Q3	us-gaap	Unearned Esop Shares UnearnedESOPShares	68916000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	100162000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	96090000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99436000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	95461000	shares
CY2016Q3	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Year End</font></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We operate with a 52-53 week accounting convention with our fiscal year ending on the last Saturday in April. The </font><font style="font-family:inherit;font-size:10pt;">first</font><font style="font-family:inherit;font-size:10pt;"> quarter of fiscal 2017 and 2016 represents the 13 weeks ended </font><font style="font-family:inherit;font-size:10pt;">July 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and the 14 weeks ended </font><font style="font-family:inherit;font-size:10pt;">August 1, 2015</font><font style="font-family:inherit;font-size:10pt;">, respectively. Fiscal 2017 will include 52 weeks and fiscal 2016 included 53 weeks of operations.</font></div></div>

Files In Submission

Name	View Source	Status
0000891024-16-000017-index-headers.html	Edgar Link	pending
0000891024-16-000017-index.html	Edgar Link	pending
0000891024-16-000017.txt	Edgar Link	pending
0000891024-16-000017-xbrl.zip	Edgar Link	pending
exhibit3117302016.htm	Edgar Link	pending
exhibit3127302016.htm	Edgar Link	pending
exhibit3217302016.htm	Edgar Link	pending
exhibit3227302016.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pdco-20160730.xml	Edgar Link	completed
pdco-20160730.xsd	Edgar Link	pending
pdco-20160730_cal.xml	Edgar Link	unprocessable
pdco-20160730_def.xml	Edgar Link	unprocessable
pdco-20160730_lab.xml	Edgar Link	unprocessable
pdco-20160730_pre.xml	Edgar Link	unprocessable
pdco7302016.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PDCO
PATTERSON COMPANIES, INC. Stock $pdco

2016 Q3 Form 10-Q Financial Statement

#000089102416000017 Filed on September 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PDCO PATTERSON COMPANIES, INC. Stock $pdco

2016 Q3 Form 10-Q Financial Statement

#000089102416000017 Filed on September 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PDCO
PATTERSON COMPANIES, INC. Stock $pdco