$PDCO
PATTERSON COMPANIES, INC. Stock $pdco

$pdco Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000089102418000008 Filed on September 05, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$1.336B	$1.304B
YoY Change	2.47%	0.0%
Cost Of Revenue	$1.053B	$1.005B
YoY Change	4.74%	-1.0%
Gross Profit	$283.7M	$283.7M
YoY Change	0.0%	-5.14%
Gross Profit Margin	21.23%	21.75%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.84M	$11.43M
YoY Change	-5.19%	26.14%
% of Gross Profit	3.82%	4.03%
Operating Expenses	$279.1M	$242.2M
YoY Change	15.25%	-3.79%
Operating Profit	$4.514M	$4.514M
YoY Change	0.0%	-92.06%
Interest Expense	$11.22M	$11.20M
YoY Change	0.16%	10.24%
% of Operating Profit	248.58%	248.18%
Other Income/Expense, Net	$1.253M	$1.512M
YoY Change	-17.13%	-36.04%
Pretax Income	-$5.454M	$47.14M
YoY Change	-111.57%	-18.18%
Income Tax	-$945.0K	$16.30M
% Of Pretax Income		34.57%
Net Earnings	-$4.456M	-$4.456M
YoY Change	0.0%	-114.45%
Net Earnings / Revenue	-0.33%	-0.34%
Basic Earnings Per Share	-$0.05	-$0.05
Diluted Earnings Per Share	-$0.05	-$0.05
COMMON SHARES
Basic Shares Outstanding	92.53M shares	93.35M shares
Diluted Shares Outstanding	92.53M shares	94.02M shares

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$91.50M	$99.80M
YoY Change	-8.32%	10.89%
Cash & Equivalents	$91.48M	$99.78M
Short-Term Investments
Other Short-Term Assets	$184.0M	$97.70M
YoY Change	88.33%	18.14%
Inventory	$845.5M	$777.4M
Prepaid Expenses
Receivables	$520.6M	$841.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.642B	$1.816B
YoY Change	-9.61%	7.39%
LONG-TERM ASSETS
Property, Plant & Equipment	$289.7M	$294.8M
YoY Change	-1.75%	-1.1%
Goodwill	$814.8M	$814.4M
YoY Change	0.05%	0.03%
Intangibles	$378.3M	$416.3M
YoY Change	-9.13%	-15.9%
Long-Term Investments
YoY Change
Other Assets	$72.53M	$65.18M
YoY Change	11.28%	0.01%
Total Long-Term Assets	$1.646B	$1.679B
YoY Change	-1.96%	-7.14%
TOTAL ASSETS
Total Short-Term Assets	$1.642B	$1.816B
Total Long-Term Assets	$1.646B	$1.679B
Total Assets	$3.288B	$3.495B
YoY Change	-5.94%	-0.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$588.0M	$536.0M
YoY Change	9.71%	2.47%
Accrued Expenses	$165.3M	$146.7M
YoY Change	12.64%	-1.13%
Deferred Revenue
YoY Change
Short-Term Debt	$32.00M	$163.0M
YoY Change	-80.37%	50.93%
Long-Term Debt Due	$78.44M	$14.75M
YoY Change	431.67%	-20.52%
Total Short-Term Liabilities	$917.3M	$902.1M
YoY Change	1.69%	7.77%
LONG-TERM LIABILITIES
Long-Term Debt	$743.7M	$998.5M
YoY Change	-25.51%	-1.74%
Other Long-Term Liabilities	$179.6M	$210.2M
YoY Change	-14.55%	-7.82%
Total Long-Term Liabilities	$923.3M	$1.209B
YoY Change	-23.61%	-2.86%
TOTAL LIABILITIES
Total Short-Term Liabilities	$917.3M	$902.1M
Total Long-Term Liabilities	$923.3M	$1.209B
Total Liabilities	$1.841B	$2.111B
YoY Change	-12.8%	1.42%
SHAREHOLDERS EQUITY
Retained Earnings	$1.469B	$1.450B
YoY Change	1.3%	-4.59%
Common Stock	$109.6M	$82.54M
YoY Change	32.82%	50.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.443B	$1.385B
YoY Change
Total Liabilities & Shareholders Equity	$3.288B	$3.495B
YoY Change	-5.94%	-0.12%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	-$4.456M	-$4.456M
YoY Change	0.0%	-114.45%
Depreciation, Depletion And Amortization	$10.84M	$11.43M
YoY Change	-5.19%	26.14%
Cash From Operating Activities	$205.5M	-$46.03M
YoY Change	-546.38%	-36.76%
INVESTING ACTIVITIES
Capital Expenditures	$10.18M	$6.674M
YoY Change	52.59%	-55.63%
Acquisitions
YoY Change
Other Investing Activities	-$2.244M	$0.00
YoY Change		-100.0%
Cash From Investing Activities	$7.569M	$5.517M
YoY Change	37.19%	-196.7%
FINANCING ACTIVITIES
Cash Dividend Paid	$25.29M	$25.21M
YoY Change	0.31%	4.19%
Common Stock Issuance & Retirement, Net	$0.00	$37.50M
YoY Change	-100.0%	50.0%
Debt Paid & Issued, Net	$176.6M	$0.00
YoY Change		-100.0%
Cash From Financing Activities	-$183.8M	43.20M
YoY Change	-525.47%	26.32%
NET CHANGE
Cash From Operating Activities	$205.5M	-$46.03M
Cash From Investing Activities	$7.569M	$5.517M
Cash From Financing Activities	-$183.8M	43.20M
Net Change In Cash	$29.23M	-$40.51M
YoY Change	-172.14%	-48.38%
FREE CASH FLOW
Cash From Operating Activities	$205.5M	-$46.03M
Capital Expenditures	$10.18M	$6.674M
Free Cash Flow	$195.3M	-$52.70M
YoY Change	-470.53%	-39.99%

Facts In Submission

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CY2018Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-27
CY2018Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q3	dei	Document Period End Date DocumentPeriodEndDate	2018-07-28
CY2018Q3	dei	Document Type DocumentType	10-Q
CY2018Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000891024
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	94852000	shares
CY2018Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q3	dei	Entity Registrant Name EntityRegistrantName	PATTERSON COMPANIES, INC.
CY2018Q3	dei	Trading Symbol TradingSymbol	PDCO
CY2018Q3	pdco	Accounts Receivable Securitization Eligible Receivables Amount Utilized Under Purchase Agreement AccountsReceivableSecuritizationEligibleReceivablesAmountUtilizedUnderPurchaseAgreement	171000000	USD
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CY2018Q2	pdco	Assets Excluding Assets Held For Sale AssetsExcludingAssetsHeldForSale	3471664000	USD
CY2018Q3	pdco	Assets Excluding Assets Held For Sale AssetsExcludingAssetsHeldForSale	3287758000	USD
CY2017Q2	pdco	Deferred Purchase Price Receivable DeferredPurchasePriceReceivable	150404000	USD
CY2018Q3	pdco	Deferred Purchase Price Receivable DeferredPurchasePriceReceivable	106412000	USD
CY2018Q2	pdco	Deferred Purchase Price Receivable Fair Value Disclosure DeferredPurchasePriceReceivableFairValueDisclosure	150404000	USD
CY2018Q3	pdco	Deferred Purchase Price Receivable Fair Value Disclosure DeferredPurchasePriceReceivableFairValueDisclosure	106412000	USD
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CY2017Q2	pdco	Deferred Unearned Financing Fees DeferredUnearnedFinancingFees	8000	USD
CY2018Q3	pdco	Deferred Unearned Financing Fees DeferredUnearnedFinancingFees	0	USD
CY2018	pdco	Employee Stock Ownership Plan Activity EmployeeStockOwnershipPlanActivity	2345000	USD
CY2018Q3	pdco	Employee Stock Ownership Plan Activity EmployeeStockOwnershipPlanActivity	14004000	USD
CY2018Q3	pdco	Financing Receivable Maximum Amount Per Customer FinancingReceivableMaximumAmountPerCustomer	1000000	USD
CY2018Q3	pdco	Increase Decrease In Interest Expense IncreaseDecreaseInInterestExpense	733000	USD
CY2018Q3	pdco	Number Of Customer Financing Contracts NumberOfCustomerFinancingContracts	2	finance_agreement
CY2017Q3	pdco	Proceedsfrom Collectionof Deferred Purchase Price Receivables ProceedsfromCollectionofDeferredPurchasePriceReceivables	12191000	USD
CY2018Q3	pdco	Proceedsfrom Collectionof Deferred Purchase Price Receivables ProceedsfromCollectionofDeferredPurchasePriceReceivables	15509000	USD
CY2018Q3	pdco	Rate Of Bad Debts Written Off Maximum RateOfBadDebtsWrittenOffMaximum	0.01
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CY2018	pdco	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Assets Provisional Income Tax Expense TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetsProvisionalIncomeTaxExpense	81871000	USD
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CY2018Q2	pdco	Tax Cuts And Jobs Actof2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Liability Current TaxCutsAndJobsActof2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityCurrent	1217000	USD
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CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	67774000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	72530000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	437000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1871000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	549000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	265000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	12084000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	15824000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-9320000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	179463000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	179626000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1512000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1253000	USD
CY2017Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2018Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2244000	USD
CY2017Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	37500000	USD
CY2018Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2017Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	25210000	USD
CY2018Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	25289000	USD
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6674000	USD
CY2018Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10184000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	103029000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	183963000	USD
CY2017Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	104000000	USD
CY2018Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	16000000	USD
CY2017Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1916000	USD
CY2018Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2117000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	30847000	USD
CY2018	us-gaap	Profit Loss ProfitLoss	200974000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	-4509000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	290590000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	289658000	USD
CY2017Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1419000	USD
CY2018Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1705000	USD
CY2018Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	826877000	USD
CY2018Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	520578000	USD
CY2017Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2018Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	176633000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1497766000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1468983000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1304115000	USD
CY2018Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1336320000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	8656000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	6357000	USD
CY2018Q3	us-gaap	Servicing Asset At Fair Value Disposals ServicingAssetAtFairValueDisposals	47310000	USD
CY2018Q3	us-gaap	Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale	-679000	USD
CY2017Q3	us-gaap	Servicing Asset At Fair Value Disposals ServicingAssetAtFairValueDisposals	56123000	USD
CY2018	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	12407000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1677000	USD
CY2018	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	87500000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	1461790000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	1443149000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1394433000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1461790000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1447096000	USD
CY2018Q2	us-gaap	Unearned Esop Shares UnearnedESOPShares	65726000	USD
CY2018Q3	us-gaap	Unearned Esop Shares UnearnedESOPShares	51722000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	94019000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	92529000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	93350000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	92529000	shares
CY2018Q3	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 2019 and 2018 represents the 13 weeks ended </font><font style="font-family:Arial;font-size:10pt;">July 28, 2018</font><font style="font-family:Arial;font-size:10pt;"> and 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;">, respectively. Fiscal 2019 will include 52 weeks and fiscal 2018 included 52 weeks.</font></div></div>

Files In Submission

Name	View Source	Status
0000891024-18-000008-index-headers.html	Edgar Link	pending
0000891024-18-000008-index.html	Edgar Link	pending
0000891024-18-000008.txt	Edgar Link	pending
0000891024-18-000008-xbrl.zip	Edgar Link	pending
exhibit101007282018pdcfund.htm	Edgar Link	pending
exhibit101107282018pdcfund.htm	Edgar Link	pending
exhibit31107282018.htm	Edgar Link	pending
exhibit31207282018.htm	Edgar Link	pending
exhibit32107282018.htm	Edgar Link	pending
exhibit32207282018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pdco-20180728.xml	Edgar Link	completed
pdco-20180728.xsd	Edgar Link	pending
pdco-20180728_cal.xml	Edgar Link	unprocessable
pdco-20180728_def.xml	Edgar Link	unprocessable
pdco-20180728_lab.xml	Edgar Link	unprocessable
pdco-20180728_pre.xml	Edgar Link	unprocessable
pdco0728201810-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
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
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.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

2018 Q3 Form 10-Q Financial Statement

#000089102418000008 Filed on September 05, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PDCO PATTERSON COMPANIES, INC. Stock $pdco

2018 Q3 Form 10-Q Financial Statement

#000089102418000008 Filed on September 05, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PDCO
PATTERSON COMPANIES, INC. Stock $pdco