$PDCO
PATTERSON COMPANIES, INC.

2017 Q4 Form 10-Q Financial Statement

#000089102417000020 Filed on December 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4 2016 Q3
Revenue $1.386B $1.386B $1.304B
YoY Change 0.0% -2.29% 14.11%
Cost Of Revenue $1.070B $1.099B $1.015B
YoY Change -2.66% 3.87% 18.8%
Gross Profit $295.1M $315.7M $299.0M
YoY Change -6.55% -1.01% 3.76%
Gross Profit Margin 21.29% 22.79% 22.93%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.80M $21.60M $9.064M
YoY Change -3.7% -6.9% -40.37%
% of Gross Profit 7.05% 6.84% 3.03%
Operating Expenses $244.0M $239.2M $251.8M
YoY Change 2.02% -3.35% 11.35%
Operating Profit $41.22M $71.76M $56.83M
YoY Change -42.56% -10.08% -8.48%
Interest Expense $11.47M $10.10M $10.16M
YoY Change 13.58% -41.14% -183.98%
% of Operating Profit 27.82% 14.07% 17.88%
Other Income/Expense, Net $1.160M $1.622M $2.364M
YoY Change -28.48% 70.02% 237.71%
Pretax Income $61.45M $71.33M $57.62M
YoY Change -13.85% 6.04% 13.64%
Income Tax $21.21M $25.57M $18.71M
% Of Pretax Income 34.51% 35.85% 32.48%
Net Earnings $28.87M $40.24M $30.85M
YoY Change -28.27% -12.05% 3.86%
Net Earnings / Revenue 2.08% 2.9% 2.37%
Basic Earnings Per Share $0.31 $0.43 $0.33
Diluted Earnings Per Share $0.31 $0.43 $0.33
COMMON SHARES
Basic Shares Outstanding 92.72M shares 95.29M shares 95.46M shares
Diluted Shares Outstanding 93.35M shares 95.90M shares 96.09M shares

Balance Sheet

Concept 2017 Q4 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $101.5M $110.4M $90.00M
YoY Change -8.06% 15.6% -61.88%
Cash & Equivalents $101.5M $110.4M $110.4M
Short-Term Investments
Other Short-Term Assets $96.60M $104.3M $82.70M
YoY Change -7.38% 25.36% -12.36%
Inventory $796.4M $795.5M $799.2M
Prepaid Expenses
Receivables $849.2M $822.7M $719.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.844B $1.833B $1.691B
YoY Change 0.59% 10.02% -6.15%
LONG-TERM ASSETS
Property, Plant & Equipment $286.7M $303.3M $298.1M
YoY Change -5.48% 11.44% 15.11%
Goodwill $814.2M $812.4M $814.2M
YoY Change 0.22% -0.63% -0.4%
Intangibles $406.6M $480.0M $495.0M
YoY Change -15.28% -10.63% -10.22%
Long-Term Investments
YoY Change
Other Assets $66.11M $64.68M $65.17M
YoY Change 2.2% -22.31% -26.81%
Total Long-Term Assets $1.685B $1.758B $1.808B
YoY Change -4.13% -1.59% -25.83%
TOTAL ASSETS
Total Short-Term Assets $1.844B $1.833B $1.691B
Total Long-Term Assets $1.685B $1.758B $1.808B
Total Assets $3.528B $3.590B $3.499B
YoY Change -1.72% 4.01% -17.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $634.6M $545.4M $523.1M
YoY Change 16.36% 10.74% 14.65%
Accrued Expenses $152.1M $148.4M $148.4M
YoY Change 2.51% -8.52% -10.21%
Deferred Revenue
YoY Change
Short-Term Debt $92.00M $163.0M $108.0M
YoY Change -43.56% 103.75%
Long-Term Debt Due $14.75M $20.63M $18.56M
YoY Change -28.47% 28.98%
Total Short-Term Liabilities $950.6M $946.7M $837.0M
YoY Change 0.42% 18.58% 20.58%
LONG-TERM LIABILITIES
Long-Term Debt $991.2M $1.010B $1.016B
YoY Change -1.88% -2.38% -41.09%
Other Long-Term Liabilities $219.7M $227.4M $228.0M
YoY Change -3.41% -10.93% -11.36%
Total Long-Term Liabilities $1.211B $1.238B $1.244B
YoY Change -2.16% -4.08% -37.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $950.6M $946.7M $837.0M
Total Long-Term Liabilities $1.211B $1.238B $1.244B
Total Liabilities $2.162B $2.184B $2.081B
YoY Change -1.04% 4.58% -23.64%
SHAREHOLDERS EQUITY
Retained Earnings $1.430B $1.518B $1.520B
YoY Change -5.81% 2.84% -7.19%
Common Stock $89.02M $58.52M $54.84M
YoY Change 52.11% 103.53% 117.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.367B $1.406B $1.418B
YoY Change
Total Liabilities & Shareholders Equity $3.528B $3.590B $3.499B
YoY Change -1.72% 4.01% -17.46%

Cashflow Statement

Concept 2017 Q4 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $28.87M $40.24M $30.85M
YoY Change -28.27% -12.05% 3.86%
Depreciation, Depletion And Amortization $20.80M $21.60M $9.064M
YoY Change -3.7% -6.9% -40.37%
Cash From Operating Activities $123.1M $17.50M -$72.78M
YoY Change 603.43% -129.97% -1447.76%
INVESTING ACTIVITIES
Capital Expenditures -$9.700M -$14.40M $15.04M
YoY Change -32.64% -39.75% -187.96%
Acquisitions $0.00
YoY Change
Other Investing Activities $24.00M $13.80M $3.095M
YoY Change 73.91% -98.19% -100.28%
Cash From Investing Activities $14.30M -$600.0K -$5.705M
YoY Change -2483.33% -100.08% -99.49%
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 -135.2M 3.900M 34.20M
YoY Change -3566.67% -100.5% -96.45%
NET CHANGE
Cash From Operating Activities 123.1M 17.50M -$72.78M
Cash From Investing Activities 14.30M -600.0K -$5.705M
Cash From Financing Activities -135.2M 3.900M 34.20M
Net Change In Cash 2.200M 20.80M -$78.48M
YoY Change -89.42% -122.63% -48.33%
FREE CASH FLOW
Cash From Operating Activities $123.1M $17.50M -$72.78M
Capital Expenditures -$9.700M -$14.40M $15.04M
Free Cash Flow $132.8M $31.90M -$87.82M
YoY Change 316.3% -192.46% -490.32%

Facts In Submission

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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
875000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
265000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
527000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
265000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-14001000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-34258000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3965000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8119000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
211277000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
219676000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1622000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3986000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1160000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2672000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3095000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-11626000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
71254000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
47655000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
49969000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29377000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16431000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
111928000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
96578000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
143000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
33000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
974000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3561000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
298452000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
286715000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
58000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3716000 USD
CY2017Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
884803000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
849205000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8250000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7377000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1481234000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1429668000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1418241000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2750677000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1385737000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2689852000 USD
CY2016Q4 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
62663000 USD
us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
172257000 USD
CY2017Q4 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
95588000 USD
us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
151711000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14693000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16635000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
1394433000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1366940000 USD
CY2017Q2 us-gaap Unearned Esop Shares
UnearnedESOPShares
68071000 USD
CY2017Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
68071000 USD
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95904000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96138000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93351000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93683000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95290000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95510000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92722000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93037000 shares
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;">second</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;">October&#160;28, 2017</font><font style="font-family:Arial;font-size:10pt;"> and the 13 weeks ended </font><font style="font-family:Arial;font-size:10pt;">October&#160;29, 2016</font><font style="font-family:Arial;font-size:10pt;">, respectively. The </font><font style="font-family:Arial;font-size:10pt;">six</font><font style="font-family:Arial;font-size:10pt;"> months ended&#160;</font><font style="font-family:Arial;font-size:10pt;">October&#160;28, 2017</font><font style="font-family:Arial;font-size:10pt;">&#160;and&#160;</font><font style="font-family:Arial;font-size:10pt;">October&#160;29, 2016</font><font style="font-family:Arial;font-size:10pt;">&#160;each included 26 weeks.&#160;Fiscal 2018 will include 52 weeks and fiscal 2017 included 52 weeks.</font></div></div>

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