$PDCO
PATTERSON COMPANIES, INC. Stock $pdco

$pdco Overview Financials Valuation SEC Filings Company Website

2020 Q3 Form 10-Q Financial Statement

#000089102420000012 Filed on September 03, 2020

Income Statement

Concept	2020 Q3	2019 Q3
Revenue	$1.246B	$1.329B
YoY Change	-6.23%	-0.57%
Cost Of Revenue	$992.0M	$1.039B
YoY Change	-4.48%	-1.34%
Gross Profit	$253.8M	$290.1M
YoY Change	-12.49%	2.25%
Gross Profit Margin	20.37%	21.83%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.56M	$11.34M
YoY Change	-6.82%	4.57%
% of Gross Profit	4.16%	3.91%
Operating Expenses	$215.9M	$273.4M
YoY Change	-21.01%	-2.07%
Operating Profit	$37.87M	$16.67M
YoY Change	127.13%	269.38%
Interest Expense	$6.691M	$8.690M
YoY Change	-23.0%	-22.56%
% of Operating Profit	17.67%	52.12%
Other Income/Expense, Net	$2.034M	$31.92M
YoY Change	-93.63%	2447.25%
Pretax Income	$33.22M	$39.90M
YoY Change	-16.76%	-831.59%
Income Tax	$9.013M	$10.09M
% Of Pretax Income	27.14%	25.3%
Net Earnings	$24.41M	$30.04M
YoY Change	-18.76%	-774.19%
Net Earnings / Revenue	1.96%	2.26%
Basic Earnings Per Share	$0.26	$0.32
Diluted Earnings Per Share	$0.25	$0.32
COMMON SHARES
Basic Shares Outstanding	95.19M shares	93.80M shares
Diluted Shares Outstanding	95.84M shares	94.62M shares

Balance Sheet

Concept	2020 Q3	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$119.6M	$109.8M
YoY Change	8.93%	20.0%
Cash & Equivalents	$119.6M	$109.8M
Short-Term Investments
Other Short-Term Assets	$267.7M	$160.6M
YoY Change	66.69%	-12.72%
Inventory	$700.5M	$809.6M
Prepaid Expenses
Receivables	$372.3M	$502.7M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.460B	$1.583B
YoY Change	-7.74%	-3.59%
LONG-TERM ASSETS
Property, Plant & Equipment	$300.0M	$305.4M
YoY Change	-1.77%	5.45%
Goodwill	$139.2M	$815.5M
YoY Change	-82.93%	0.08%
Intangibles	$305.0M	$341.1M
YoY Change	-10.58%	-9.84%
Long-Term Investments
YoY Change
Other Assets	$122.7M	$117.0M
YoY Change	4.84%	61.37%
Total Long-Term Assets	$1.186B	$1.767B
YoY Change	-32.88%	7.33%
TOTAL ASSETS
Total Short-Term Assets	$1.460B	$1.583B
Total Long-Term Assets	$1.186B	$1.767B
Total Assets	$2.646B	$3.350B
YoY Change	-21.0%	1.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$549.7M	$625.4M
YoY Change	-12.11%	6.36%
Accrued Expenses	$175.3M	$146.7M
YoY Change	19.44%	-11.22%
Deferred Revenue
YoY Change
Short-Term Debt	$136.0M	$0.00
YoY Change		-100.0%
Long-Term Debt Due		$25.82M
YoY Change		-67.09%
Total Short-Term Liabilities	$978.8M	$874.2M
YoY Change	11.96%	-4.7%
LONG-TERM LIABILITIES
Long-Term Debt	$588.0M	$718.1M
YoY Change	-18.12%	-3.44%
Other Long-Term Liabilities	$176.9M	$197.8M
YoY Change	-10.61%	10.14%
Total Long-Term Liabilities	$764.9M	$916.0M
YoY Change	-16.5%	-0.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$978.8M	$874.2M
Total Long-Term Liabilities	$764.9M	$916.0M
Total Liabilities	$1.791B	$1.846B
YoY Change	-2.97%	0.3%
SHAREHOLDERS EQUITY
Retained Earnings	$799.6M	$1.493B
YoY Change	-46.44%	1.62%
Common Stock	$153.3M	$133.7M
YoY Change	14.66%	21.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$852.6M	$1.500B
YoY Change
Total Liabilities & Shareholders Equity	$2.646B	$3.350B
YoY Change	-21.0%	1.88%

Cashflow Statement

Concept	2020 Q3	2019 Q3
OPERATING ACTIVITIES
Net Income	$24.41M	$30.04M
YoY Change	-18.76%	-774.19%
Depreciation, Depletion And Amortization	$10.56M	$11.34M
YoY Change	-6.82%	4.57%
Cash From Operating Activities	-$229.8M	-$45.22M
YoY Change	408.15%	-122.01%
INVESTING ACTIVITIES
Capital Expenditures	$6.439M	$8.901M
YoY Change	-27.66%	-12.6%
Acquisitions	$0.00
YoY Change
Other Investing Activities	-$396.0K	$0.00
YoY Change		-100.0%
Cash From Investing Activities	$133.4M	$96.80M
YoY Change	37.84%	1178.85%
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00	$25.54M
YoY Change	-100.0%	0.98%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$0.00	$5.533M
YoY Change	-100.0%	-96.87%
Cash From Financing Activities	$135.3M	-$36.16M
YoY Change	-474.15%	-80.33%
NET CHANGE
Cash From Operating Activities	-$229.8M	-$45.22M
Cash From Investing Activities	$133.4M	$96.80M
Cash From Financing Activities	$135.3M	-$36.16M
Net Change In Cash	$41.62M	$14.14M
YoY Change	194.43%	-51.63%
FREE CASH FLOW
Cash From Operating Activities	-$229.8M	-$45.22M
Capital Expenditures	$6.439M	$8.901M
Free Cash Flow	-$236.2M	-$54.13M
YoY Change	336.48%	-127.72%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q3	dei	Amendment Flag AmendmentFlag	false
CY2020Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2020Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000891024
CY2020Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-24
CY2020Q3	dei	Document Type DocumentType	10-Q
CY2020Q3	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2020Q3	dei	Document Period End Date DocumentPeriodEndDate	2020-07-25
CY2020Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2020Q3	dei	Entity File Number EntityFileNumber	0-20572
CY2020Q3	dei	Entity Registrant Name EntityRegistrantName	PATTERSON COMPANIES, INC.
CY2020Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MN
CY2020Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	41-0886515
CY2020Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	1031 Mendota Heights Road
CY2020Q3	dei	Entity Address City Or Town EntityAddressCityOrTown	St. Paul
CY2020Q3	dei	Entity Address State Or Province EntityAddressStateOrProvince	MN
CY2020Q3	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	55120
CY2020Q3	dei	City Area Code CityAreaCode	651
CY2020Q3	dei	Local Phone Number LocalPhoneNumber	686-1600
CY2020Q3	dei	Security12b Title Security12bTitle	Common Stock, par value $.01
CY2020Q3	dei	Trading Symbol TradingSymbol	PDCO
CY2020Q3	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2020Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2020Q3	dei	Entity Small Business EntitySmallBusiness	false
CY2020Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q3	dei	Entity Shell Company EntityShellCompany	false
CY2020Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	96354000	shares
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	119561000	USD
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	77944000	USD
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	5900000	USD
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CY2020Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	372317000	USD
CY2020Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	416523000	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	700535000	USD
CY2020Q2	us-gaap	Inventory Net InventoryNet	812194000	USD
CY2020Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	267714000	USD
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CY2020Q3	us-gaap	Goodwill Goodwill	139197000	USD
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CY2020Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	588011000	USD
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CY2020Q3	us-gaap	Dividends Common Stock DividendsCommonStock	24472000	USD
CY2020Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-895000	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6610000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	854738000	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	24202000	USD
CY2019Q3	us-gaap	Profit Loss ProfitLoss	29807000	USD
CY2020Q3	us-gaap	Depreciation Depreciation	10562000	USD
CY2019Q3	us-gaap	Depreciation Depreciation	11335000	USD
CY2020Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	9305000	USD
CY2019Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	9297000	USD
CY2020Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	0	USD
CY2019Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	34334000	USD
CY2020Q3	us-gaap	Share Based Compensation ShareBasedCompensation	9583000	USD
CY2019Q3	us-gaap	Share Based Compensation ShareBasedCompensation	10234000	USD
CY2020Q3	us-gaap	Increase Decrease In Accounts Receivable From Securitization IncreaseDecreaseInAccountsReceivableFromSecuritization	139466000	USD
CY2019Q3	us-gaap	Increase Decrease In Accounts Receivable From Securitization IncreaseDecreaseInAccountsReceivableFromSecuritization	105697000	USD
CY2020Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	143994000	USD
CY2019Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-34134000	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-229808000	USD
CY2019Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-45224000	USD
CY2020Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6439000	USD
CY2019Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8901000	USD
CY2020Q3	pdco	Proceedsfrom Collectionof Deferred Purchase Price Receivables ProceedsfromCollectionofDeferredPurchasePriceReceivables	139466000	USD
CY2019Q3	pdco	Proceedsfrom Collectionof Deferred Purchase Price Receivables ProceedsfromCollectionofDeferredPurchasePriceReceivables	105697000	USD
CY2020Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-396000	USD
CY2019Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	133423000	USD
CY2019Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	96796000	USD
CY2020Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
CY2019Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	25538000	USD
CY2020Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2019Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5533000	USD
CY2020Q3	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	136000000	USD
CY2019Q3	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
CY2020Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-722000	USD
CY2019Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-5085000	USD
CY2020Q3	us-gaap	Fiscal Period FiscalPeriod	<div style="text-align:justify;margin-top:12pt;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Fiscal Year End</span></div><div style="text-align:justify;margin-top:6pt;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">We operate with a 52-53 week accounting convention with our fiscal year ending on the last Saturday in April. The first quarter of fiscal 2021 and 2020 represents the 13 weeks ended July 25, 2020 and the 13 weeks ended July 27, 2019, respectively. Fiscal 2021 will include 52 weeks and fiscal 2020 included 52 weeks.</span></div>
CY2020Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	135278000	USD
CY2019Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-36156000	USD
CY2020Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2724000	USD
CY2019Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1281000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	41617000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	14135000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	77944000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	95646000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	119561000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	109781000	USD
CY2020Q3	us-gaap	Noncash Or Part Noncash Acquisition Investments Acquired1 NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	201861000	USD
CY2019Q3	us-gaap	Noncash Or Part Noncash Acquisition Investments Acquired1 NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	87710000	USD
CY2020Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	USD
CY2019Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	34334000	USD
CY2020Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-1195000	USD
CY2019Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-3785000	USD
CY2020Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	3229000	USD
CY2019Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	1368000	USD
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2034000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	31917000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	80000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	171000	USD
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	95189000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	93795000	shares
CY2020Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	654000	shares
CY2019Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	828000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	95843000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	94623000	shares
CY2020Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2630000	shares
CY2019Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2151000	shares
CY2020Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	612000	USD
CY2020Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1586000	USD
CY2020Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	22444000	USD
CY2020Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	21205000	USD
CY2020Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	5455000	USD
CY2018Q3	pdco	Accounts Receivable Securitization Eligible Receivables Maximum Available Under Purchase Agreement AccountsReceivableSecuritizationEligibleReceivablesMaximumAvailableUnderPurchaseAgreement	200000000	USD
CY2020Q3	pdco	Accounts Receivable Securitization Eligible Receivables Amount Utilized Under Purchase Agreement AccountsReceivableSecuritizationEligibleReceivablesAmountUtilizedUnderPurchaseAgreement	200000000	USD
CY2020Q3	us-gaap	Accounts Receivable From Securitization AccountsReceivableFromSecuritization	155563000	USD
CY2020Q2	us-gaap	Accounts Receivable From Securitization AccountsReceivableFromSecuritization	117327000	USD
CY2020Q3	us-gaap	Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale	-2386000	USD
CY2019Q3	us-gaap	Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale	-1478000	USD
CY2020Q3	pdco	Financing Receivable Maximum Amount Per Customer FinancingReceivableMaximumAmountPerCustomer	1000000	USD
CY2020Q3	pdco	Number Of Customer Financing Contracts NumberOfCustomerFinancingContracts	2	finance_agreement
CY2020Q3	us-gaap	Servicing Asset At Fair Value Disposals ServicingAssetAtFairValueDisposals	50070000	USD
CY2019Q3	us-gaap	Servicing Asset At Fair Value Disposals ServicingAssetAtFairValueDisposals	66303000	USD
CY2020Q3	us-gaap	Notes Receivable Net NotesReceivableNet	20675000	USD
CY2020Q2	us-gaap	Notes Receivable Net NotesReceivableNet	21391000	USD
CY2020Q3	us-gaap	Accounts Receivable Billed For Long Term Contracts Or Programs AccountsReceivableBilledForLongTermContractsOrPrograms	617503000	USD
CY2020Q3	pdco	Deferred Purchase Price Receivable DeferredPurchasePriceReceivable	252178000	USD
CY2020Q2	pdco	Deferred Purchase Price Receivable DeferredPurchasePriceReceivable	228019000	USD
CY2020Q3	pdco	Rate Of Bad Debts Written Off Maximum RateOfBadDebtsWrittenOffMaximum	0.01
CY2020Q3	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	18173000	USD
CY2020Q2	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	19849000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	0	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	0	USD
CY2020Q3	us-gaap	Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet	0	USD
CY2019Q3	us-gaap	Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet	0	USD
CY2019Q3	us-gaap	Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet	0	USD
CY2020Q3	us-gaap	Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet	0	USD
CY2020Q3	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-1363000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	2609000	USD
CY2020Q3	pdco	Deferred Purchase Price Receivable Receivables Securitization Program Fair Value Disclosure DeferredPurchasePriceReceivableReceivablesSecuritizationProgramFairValueDisclosure	155563000	USD
CY2020Q3	pdco	Deferred Purchase Price Receivable Fair Value Disclosure DeferredPurchasePriceReceivableFairValueDisclosure	252178000	USD
CY2020Q3	us-gaap	Interest Rate Derivative Assets At Fair Value InterestRateDerivativeAssetsAtFairValue	160000	USD
CY2020Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	410510000	USD
CY2020Q3	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	18173000	USD
CY2020Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	3391000	USD
CY2020Q2	pdco	Deferred Purchase Price Receivable Receivables Securitization Program Fair Value Disclosure DeferredPurchasePriceReceivableReceivablesSecuritizationProgramFairValueDisclosure	117327000	USD
CY2020Q2	pdco	Deferred Purchase Price Receivable Fair Value Disclosure DeferredPurchasePriceReceivableFairValueDisclosure	228019000	USD
CY2020Q2	us-gaap	Interest Rate Derivative Assets At Fair Value InterestRateDerivativeAssetsAtFairValue	204000	USD
CY2020Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	348941000	USD
CY2020Q2	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	19849000	USD
CY2019Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	34334000	USD
CY2020Q3	us-gaap	Investments Investments	51628000	USD
CY2020Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2020Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	613809000	USD
CY2020Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	601856000	USD
CY2020Q3	us-gaap	Long Term Debt LongTermDebt	588011000	USD
CY2020Q2	us-gaap	Long Term Debt LongTermDebt	587766000	USD
CY2020Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.271
CY2019Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.253
CY2020Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	Segment
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1245837000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1328651000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1245837000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1328651000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	37872000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	16674000	USD
CY2020Q3	pdco	Assets Excluding Assets Held For Sale AssetsExcludingAssetsHeldForSale	2646196000	USD
CY2020Q2	pdco	Assets Excluding Assets Held For Sale AssetsExcludingAssetsHeldForSale	2715350000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	80000	USD
CY2020Q3	pdco	Increase Decrease In Interest Expense IncreaseDecreaseInInterestExpense	340000	USD
CY2020Q2	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	50	states

Files In Submission

Name	View Source	Status
0000891024-20-000012-index-headers.html	Edgar Link	pending
0000891024-20-000012-index.html	Edgar Link	pending
0000891024-20-000012.txt	Edgar Link	pending
0000891024-20-000012-xbrl.zip	Edgar Link	pending
a101.htm	Edgar Link	pending
a102.htm	Edgar Link	pending
a103.htm	Edgar Link	pending
a104.htm	Edgar Link	pending
exhibit31107252020.htm	Edgar Link	pending
exhibit31207252020.htm	Edgar Link	pending
exhibit32107252020.htm	Edgar Link	pending
exhibit32207252020.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
pdco-20200725.htm	Edgar Link	pending
pdco-20200725.xsd	Edgar Link	pending
pdco-20200725_cal.xml	Edgar Link	unprocessable
pdco-20200725_def.xml	Edgar Link	unprocessable
pdco-20200725_htm.xml	Edgar Link	completed
pdco-20200725_lab.xml	Edgar Link	unprocessable
pdco-20200725_pre.xml	Edgar Link	unprocessable
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
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
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.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

2020 Q3 Form 10-Q Financial Statement

#000089102420000012 Filed on September 03, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PDCO PATTERSON COMPANIES, INC. Stock $pdco

2020 Q3 Form 10-Q Financial Statement

#000089102420000012 Filed on September 03, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PDCO
PATTERSON COMPANIES, INC. Stock $pdco