$PDCO
PATTERSON COMPANIES, INC. Stock $pdco

$pdco Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000089102417000015 Filed on September 06, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$1.304B	$1.304B
YoY Change	0.0%	14.11%
Cost Of Revenue	$1.005B	$1.015B
YoY Change	-1.0%	18.8%
Gross Profit	$283.7M	$299.0M
YoY Change	-5.14%	3.76%
Gross Profit Margin	21.75%	22.93%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.43M	$9.064M
YoY Change	26.14%	-40.37%
% of Gross Profit	4.03%	3.03%
Operating Expenses	$242.2M	$251.8M
YoY Change	-3.79%	11.35%
Operating Profit	$4.514M	$56.83M
YoY Change	-92.06%	-8.48%
Interest Expense	$11.20M	$10.16M
YoY Change	10.24%	-183.98%
% of Operating Profit	248.18%	17.88%
Other Income/Expense, Net	$1.512M	$2.364M
YoY Change	-36.04%	237.71%
Pretax Income	$47.14M	$57.62M
YoY Change	-18.18%	13.64%
Income Tax	$16.30M	$18.71M
% Of Pretax Income	34.57%	32.48%
Net Earnings	-$4.456M	$30.85M
YoY Change	-114.45%	3.86%
Net Earnings / Revenue	-0.34%	2.37%
Basic Earnings Per Share	-$0.05	$0.33
Diluted Earnings Per Share	-$0.05	$0.33
COMMON SHARES
Basic Shares Outstanding	93.35M shares	95.46M shares
Diluted Shares Outstanding	94.02M shares	96.09M shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$99.80M	$90.00M
YoY Change	10.89%	-61.88%
Cash & Equivalents	$99.78M	$110.4M
Short-Term Investments
Other Short-Term Assets	$97.70M	$82.70M
YoY Change	18.14%	-12.36%
Inventory	$777.4M	$799.2M
Prepaid Expenses
Receivables	$841.3M	$719.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.816B	$1.691B
YoY Change	7.39%	-6.15%
LONG-TERM ASSETS
Property, Plant & Equipment	$294.8M	$298.1M
YoY Change	-1.1%	15.11%
Goodwill	$814.4M	$814.2M
YoY Change	0.03%	-0.4%
Intangibles	$416.3M	$495.0M
YoY Change	-15.9%	-10.22%
Long-Term Investments
YoY Change
Other Assets	$65.18M	$65.17M
YoY Change	0.01%	-26.81%
Total Long-Term Assets	$1.679B	$1.808B
YoY Change	-7.14%	-25.83%
TOTAL ASSETS
Total Short-Term Assets	$1.816B	$1.691B
Total Long-Term Assets	$1.679B	$1.808B
Total Assets	$3.495B	$3.499B
YoY Change	-0.12%	-17.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$536.0M	$523.1M
YoY Change	2.47%	14.65%
Accrued Expenses	$146.7M	$148.4M
YoY Change	-1.13%	-10.21%
Deferred Revenue
YoY Change
Short-Term Debt	$163.0M	$108.0M
YoY Change	50.93%
Long-Term Debt Due	$14.75M	$18.56M
YoY Change	-20.52%
Total Short-Term Liabilities	$902.1M	$837.0M
YoY Change	7.77%	20.58%
LONG-TERM LIABILITIES
Long-Term Debt	$998.5M	$1.016B
YoY Change	-1.74%	-41.09%
Other Long-Term Liabilities	$210.2M	$228.0M
YoY Change	-7.82%	-11.36%
Total Long-Term Liabilities	$1.209B	$1.244B
YoY Change	-2.86%	-37.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$902.1M	$837.0M
Total Long-Term Liabilities	$1.209B	$1.244B
Total Liabilities	$2.111B	$2.081B
YoY Change	1.42%	-23.64%
SHAREHOLDERS EQUITY
Retained Earnings	$1.450B	$1.520B
YoY Change	-4.59%	-7.19%
Common Stock	$82.54M	$54.84M
YoY Change	50.51%	117.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.385B	$1.418B
YoY Change
Total Liabilities & Shareholders Equity	$3.495B	$3.499B
YoY Change	-0.12%	-17.46%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	-$4.456M	$30.85M
YoY Change	-114.45%	3.86%
Depreciation, Depletion And Amortization	$11.43M	$9.064M
YoY Change	26.14%	-40.37%
Cash From Operating Activities	-$46.03M	-$72.78M
YoY Change	-36.76%	-1447.76%
INVESTING ACTIVITIES
Capital Expenditures	$6.674M	$15.04M
YoY Change	-55.63%	-187.96%
Acquisitions		$0.00
YoY Change
Other Investing Activities	$0.00	$3.095M
YoY Change	-100.0%	-100.28%
Cash From Investing Activities	$5.517M	-$5.705M
YoY Change	-196.7%	-99.49%
FINANCING ACTIVITIES
Cash Dividend Paid	$25.21M	$24.20M
YoY Change	4.19%
Common Stock Issuance & Retirement, Net	$37.50M	$25.00M
YoY Change	50.0%
Debt Paid & Issued, Net	$0.00	$4.125M
YoY Change	-100.0%
Cash From Financing Activities	43.20M	34.20M
YoY Change	26.32%	-96.45%
NET CHANGE
Cash From Operating Activities	-$46.03M	-$72.78M
Cash From Investing Activities	$5.517M	-$5.705M
Cash From Financing Activities	43.20M	34.20M
Net Change In Cash	-$40.51M	-$78.48M
YoY Change	-48.38%	-48.33%
FREE CASH FLOW
Cash From Operating Activities	-$46.03M	-$72.78M
Capital Expenditures	$6.674M	$15.04M
Free Cash Flow	-$52.70M	-$87.82M
YoY Change	-39.99%	-490.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-28
CY2017Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q3	dei	Document Period End Date DocumentPeriodEndDate	2017-07-29
CY2017Q3	dei	Document Type DocumentType	10-Q
CY2017Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000891024
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	95703000	shares
CY2017Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q3	dei	Entity Registrant Name EntityRegistrantName	PATTERSON COMPANIES, INC.
CY2017Q3	dei	Trading Symbol TradingSymbol	PDCO
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CY2017Q3	pdco	Assets Excluding Assets Held For Sale AssetsExcludingAssetsHeldForSale	3495242000	USD
CY2017Q2	pdco	Deferred Purchase Price Receivable DeferredPurchasePriceReceivable	119798000	USD
CY2017Q3	pdco	Deferred Purchase Price Receivable DeferredPurchasePriceReceivable	105618000	USD
CY2017Q2	pdco	Deferred Purchase Price Receivable Fair Value Disclosure DeferredPurchasePriceReceivableFairValueDisclosure	119798000	USD
CY2017Q3	pdco	Deferred Purchase Price Receivable Fair Value Disclosure DeferredPurchasePriceReceivableFairValueDisclosure	105618000	USD
CY2017Q2	pdco	Deferred Unearned Financing Fees DeferredUnearnedFinancingFees	940000	USD
CY2017Q3	pdco	Deferred Unearned Financing Fees DeferredUnearnedFinancingFees	0	USD
CY2017Q3	pdco	Financing Receivable Maximum Amount Per Customer FinancingReceivableMaximumAmountPerCustomer	1000000	USD
CY2017Q3	pdco	Increase Decrease In Interest Expense IncreaseDecreaseInInterestExpense	702000	USD
CY2017Q3	pdco	Number Of Customer Financing Contracts NumberOfCustomerFinancingContracts	2	finance_agreement
CY2016Q3	pdco	Proceedsfrom Collectionof Deferred Purchase Price Receivables ProceedsfromCollectionofDeferredPurchasePriceReceivables	12432000	USD
CY2017Q3	pdco	Proceedsfrom Collectionof Deferred Purchase Price Receivables ProceedsfromCollectionofDeferredPurchasePriceReceivables	12191000	USD
CY2017Q3	pdco	Rate Of Bad Debts Written Off Maximum RateOfBadDebtsWrittenOffMaximum	0.01
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CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	9184000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	8656000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	1394433000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	1384502000	USD
CY2017Q2	us-gaap	Unearned Esop Shares UnearnedESOPShares	68071000	USD
CY2017Q3	us-gaap	Unearned Esop Shares UnearnedESOPShares	68071000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	96090000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	94019000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	95461000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	93350000	shares
CY2017Q3	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Fiscal Year End</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;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:Arial;font-size:10pt;">first</font><font style="font-family:Arial;font-size:10pt;"> quarter of fiscal 2018 and 2017 represents the 13 weeks ended </font><font style="font-family:Arial;font-size:10pt;">July 29, 2017</font><font style="font-family:Arial;font-size:10pt;"> and the 13 weeks ended </font><font style="font-family:Arial;font-size:10pt;">July 30, 2016</font><font style="font-family:Arial;font-size:10pt;">, respectively. Fiscal 2018 will include 52 weeks and fiscal 2017 included 52 weeks.</font></div></div>

Files In Submission

Name	View Source	Status
0000891024-17-000015-index-headers.html	Edgar Link	pending
0000891024-17-000015-index.html	Edgar Link	pending
0000891024-17-000015.txt	Edgar Link	pending
0000891024-17-000015-xbrl.zip	Edgar Link	pending
exhibit31107292017.htm	Edgar Link	pending
exhibit31207292017.htm	Edgar Link	pending
exhibit32107292017.htm	Edgar Link	pending
exhibit32207292017.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pdco-20170729.xml	Edgar Link	completed
pdco-20170729.xsd	Edgar Link	pending
pdco-20170729_cal.xml	Edgar Link	unprocessable
pdco-20170729_def.xml	Edgar Link	unprocessable
pdco-20170729_lab.xml	Edgar Link	unprocessable
pdco-20170729_pre.xml	Edgar Link	unprocessable
pdco0729201710-q.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
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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
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

2017 Q3 Form 10-Q Financial Statement

#000089102417000015 Filed on September 06, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PDCO PATTERSON COMPANIES, INC. Stock $pdco

2017 Q3 Form 10-Q Financial Statement

#000089102417000015 Filed on September 06, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PDCO
PATTERSON COMPANIES, INC. Stock $pdco