$PDCO
PATTERSON COMPANIES, INC. Stock $pdco

$pdco Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-Q Financial Statement

#000089102421000011 Filed on September 09, 2021

Income Statement

Concept	2021 Q3	2020 Q3
Revenue	$1.615B	$1.246B
YoY Change	29.62%	-6.23%
Cost Of Revenue	$1.288B	$992.0M
YoY Change	29.82%	-4.48%
Gross Profit	$327.0M	$253.8M
YoY Change	28.83%	-12.49%
Gross Profit Margin	20.25%	20.37%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$20.52M	$10.56M
YoY Change	94.26%	-6.82%
% of Gross Profit	6.27%	4.16%
Operating Expenses	$281.3M	$215.9M
YoY Change	30.28%	-21.01%
Operating Profit	$45.67M	$37.87M
YoY Change	20.59%	127.13%
Interest Expense	$84.06M	$6.691M
YoY Change	1156.24%	-23.0%
% of Operating Profit	184.04%	17.67%
Other Income/Expense, Net		$2.034M
YoY Change		-93.63%
Pretax Income	$44.53M	$33.22M
YoY Change	34.05%	-16.76%
Income Tax	$10.72M	$9.013M
% Of Pretax Income	24.08%	27.14%
Net Earnings	$34.00M	$24.41M
YoY Change	39.29%	-18.76%
Net Earnings / Revenue	2.11%	1.96%
Basic Earnings Per Share		$0.26
Diluted Earnings Per Share	$346.0K	$0.25
COMMON SHARES
Basic Shares Outstanding	97.32M shares	95.19M shares
Diluted Shares Outstanding		95.84M shares

Balance Sheet

Concept	2021 Q3	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$136.9M	$119.6M
YoY Change	14.49%	8.93%
Cash & Equivalents	$136.9M	$119.6M
Short-Term Investments
Other Short-Term Assets	$330.7M	$267.7M
YoY Change	23.52%	66.69%
Inventory	$770.4M	$700.5M
Prepaid Expenses
Receivables	$373.5M	$372.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.611B	$1.460B
YoY Change	10.37%	-7.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$216.4M	$300.0M
YoY Change	-27.88%	-1.77%
Goodwill	$141.0M	$139.2M
YoY Change	1.28%	-82.93%
Intangibles	$284.4M	$305.0M
YoY Change	-6.76%	-10.58%
Long-Term Investments	$56.85M
YoY Change
Other Assets	$87.29M	$122.7M
YoY Change	-28.87%	4.84%
Total Long-Term Assets	$1.139B	$1.186B
YoY Change	-3.94%	-32.88%
TOTAL ASSETS
Total Short-Term Assets	$1.611B	$1.460B
Total Long-Term Assets	$1.139B	$1.186B
Total Assets	$2.751B	$2.646B
YoY Change	3.95%	-21.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$593.1M	$549.7M
YoY Change	7.89%	-12.11%
Accrued Expenses	$236.0M	$175.3M
YoY Change	34.66%	19.44%
Deferred Revenue
YoY Change
Short-Term Debt	$42.00M	$136.0M
YoY Change	-69.12%
Long-Term Debt Due	$100.8M
YoY Change
Total Short-Term Liabilities	$1.068B	$978.8M
YoY Change	9.1%	11.96%
LONG-TERM LIABILITIES
Long-Term Debt	$487.8M	$588.0M
YoY Change	-17.04%	-18.12%
Other Long-Term Liabilities	$165.8M	$176.9M
YoY Change	-6.24%	-10.61%
Total Long-Term Liabilities	$653.6M	$764.9M
YoY Change	-14.54%	-16.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.068B	$978.8M
Total Long-Term Liabilities	$653.6M	$764.9M
Total Liabilities	$1.770B	$1.791B
YoY Change	-1.18%	-2.97%
SHAREHOLDERS EQUITY
Retained Earnings	$864.2M	$799.6M
YoY Change	8.08%	-46.44%
Common Stock	$177.2M	$153.3M
YoY Change	15.58%	14.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$979.3M	$852.6M
YoY Change
Total Liabilities & Shareholders Equity	$2.751B	$2.646B
YoY Change	3.95%	-21.0%

Cashflow Statement

Concept	2021 Q3	2020 Q3
OPERATING ACTIVITIES
Net Income	$34.00M	$24.41M
YoY Change	39.29%	-18.76%
Depreciation, Depletion And Amortization	$20.52M	$10.56M
YoY Change	94.26%	-6.82%
Cash From Operating Activities	-$313.4M	-$229.8M
YoY Change	36.38%	408.15%
INVESTING ACTIVITIES
Capital Expenditures	-$7.717M	$6.439M
YoY Change	-219.85%	-27.66%
Acquisitions		$0.00
YoY Change
Other Investing Activities	$352.7M	-$396.0K
YoY Change	-89157.83%
Cash From Investing Activities	$345.0M	$133.4M
YoY Change	158.54%	37.84%
FINANCING ACTIVITIES
Cash Dividend Paid		$0.00
YoY Change		-100.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$0.00
YoY Change		-100.0%
Cash From Financing Activities	-38.04M	$135.3M
YoY Change	-128.12%	-474.15%
NET CHANGE
Cash From Operating Activities	-313.4M	-$229.8M
Cash From Investing Activities	345.0M	$133.4M
Cash From Financing Activities	-38.04M	$135.3M
Net Change In Cash	-6.504M	$41.62M
YoY Change	-115.63%	194.43%
FREE CASH FLOW
Cash From Operating Activities	-$313.4M	-$229.8M
Capital Expenditures	-$7.717M	$6.439M
Free Cash Flow	-$305.7M	-$236.2M
YoY Change	29.4%	336.48%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
	dei	Entity Central Index Key EntityCentralIndexKey	0000891024
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-30
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2021-07-31
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	0-20572
	dei	Entity Registrant Name EntityRegistrantName	PATTERSON COMPANIES, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MN
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	41-0886515
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1031 Mendota Heights Road
	dei	Entity Address City Or Town EntityAddressCityOrTown	St. Paul
	dei	Entity Address State Or Province EntityAddressStateOrProvince	MN
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	55120
	dei	City Area Code CityAreaCode	651
	dei	Local Phone Number LocalPhoneNumber	686-1600
	dei	Security12b Title Security12bTitle	Common Stock, par value $.01
	dei	Trading Symbol TradingSymbol	PDCO
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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	us-gaap	Profit Loss ProfitLoss	33802000	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	24202000	USD
	us-gaap	Depreciation Depreciation	10977000	USD
CY2020Q3	us-gaap	Depreciation Depreciation	10562000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9541000	USD
CY2020Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9305000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	87827000	USD
CY2020Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7839000	USD
CY2020Q3	us-gaap	Share Based Compensation ShareBasedCompensation	9583000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3385000	USD
CY2020Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-503000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	206199000	USD
CY2020Q3	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	153113000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	30750000	USD
CY2020Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-118630000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-15974000	USD
CY2020Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-317032000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	208000	USD
CY2020Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	48521000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	38423000	USD
CY2020Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-19031000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-313421000	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-229808000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7717000	USD
CY2020Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6439000	USD
	pdco	Proceedsfrom Collectionof Deferred Purchase Price Receivables ProceedsfromCollectionofDeferredPurchasePriceReceivables	315217000	USD
CY2020Q3	pdco	Proceedsfrom Collectionof Deferred Purchase Price Receivables ProceedsfromCollectionofDeferredPurchasePriceReceivables	139466000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	19793000	USD
CY2020Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	57245000	USD
CY2020Q3	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	396000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	344952000	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	133423000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	25138000	USD
CY2020Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-11000000	USD
CY2020Q3	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	136000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1897000	USD
CY2020Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-722000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-38035000	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	135278000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	190000	USD
CY2020Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2724000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-6314000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	41617000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	143244000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	77944000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	136930000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	119561000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Investments Acquired1 NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	286607000	USD
CY2020Q3	us-gaap	Noncash Or Part Noncash Acquisition Investments Acquired1 NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	201861000	USD
	us-gaap	Fiscal Period FiscalPeriod	<div style="margin-bottom:9pt;margin-top:12pt;text-align:justify"><span style="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="margin-bottom:9pt;margin-top:6pt;text-align:justify"><span style="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 2022 and 2021 represents the 14 weeks ended July 31, 2021 and the 13 weeks ended July 25, 2020, respectively. Fiscal 2022 will include 53 weeks and fiscal 2021 included 52 weeks.</span></div>
	us-gaap	Gain Loss On Investments GainLossOnInvestments	87827000	USD
CY2021Q3	us-gaap	Notes Receivable Net NotesReceivableNet	19070000	USD
CY2021Q2	us-gaap	Notes Receivable Net NotesReceivableNet	50638000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-1187000	USD
CY2020Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-1195000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	2610000	USD
CY2020Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	3229000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1423000	USD
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2034000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	80000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	80000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	96864000	shares
CY2021Q3	us-gaap	Accounts Receivable Billed For Long Term Contracts Or Programs AccountsReceivableBilledForLongTermContractsOrPrograms	618332000	USD
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	95189000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1391000	shares
CY2020Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	654000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	98255000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	95843000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	628000	shares
CY2020Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2630000	shares
CY2021Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	3816000	USD
CY2021Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2491000	USD
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	26838000	USD
CY2021Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	23526000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	7848000	USD
	pdco	Rate Of Bad Debts Written Off Maximum RateOfBadDebtsWrittenOffMaximum	0.01
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts in the condensed consolidated statements of cash flows have been reclassified to conform to the current year presentation.</span></div>
	us-gaap	Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale	-721000	USD
CY2020Q3	us-gaap	Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale	-2386000	USD
CY2021Q3	pdco	Financing Receivable Maximum Amount Per Customer FinancingReceivableMaximumAmountPerCustomer	1000000	USD
	pdco	Number Of Customer Financing Contracts NumberOfCustomerFinancingContracts	2	financingAgreement
	us-gaap	Servicing Asset At Fair Value Disposals ServicingAssetAtFairValueDisposals	73043000	USD
CY2020Q3	us-gaap	Servicing Asset At Fair Value Disposals ServicingAssetAtFairValueDisposals	50070000	USD
	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	108111000	USD
CY2020Q3	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	71844000	USD
CY2021Q3	us-gaap	Interest Rate Derivative Assets At Fair Value InterestRateDerivativeAssetsAtFairValue	1529000	USD
CY2021Q2	us-gaap	Interest Rate Derivative Assets At Fair Value InterestRateDerivativeAssetsAtFairValue	2120000	USD
CY2021Q3	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	9649000	USD
CY2021Q2	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	11571000	USD
	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
	us-gaap	Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet	0	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-1363000	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	3581000	USD
CY2021Q3	pdco	Deferred Purchase Price Receivable Receivables Securitization Program Fair Value Disclosure DeferredPurchasePriceReceivableReceivablesSecuritizationProgramFairValueDisclosure	187421000	USD
CY2021Q3	pdco	Deferred Purchase Price Receivable Fair Value Disclosure DeferredPurchasePriceReceivableFairValueDisclosure	195935000	USD
CY2021Q3	us-gaap	Interest Rate Derivative Assets At Fair Value InterestRateDerivativeAssetsAtFairValue	1529000	USD
CY2021Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	388466000	USD
CY2021Q3	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	9649000	USD
CY2021Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	1698000	USD
CY2021Q2	pdco	Deferred Purchase Price Receivable Receivables Securitization Program Fair Value Disclosure DeferredPurchasePriceReceivableReceivablesSecuritizationProgramFairValueDisclosure	183999000	USD
CY2021Q2	pdco	Deferred Purchase Price Receivable Fair Value Disclosure DeferredPurchasePriceReceivableFairValueDisclosure	227967000	USD
CY2021Q2	us-gaap	Interest Rate Derivative Assets At Fair Value InterestRateDerivativeAssetsAtFairValue	2120000	USD
CY2021Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	415784000	USD
CY2021Q2	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	11571000	USD
CY2021Q2	us-gaap	Equity Method Investments EquityMethodInvestments	25814000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	56849000	USD
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	31035000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	56849000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	31035000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	56849000	USD
CY2021Q3	us-gaap	Equity Method Investments EquityMethodInvestments	56849000	USD
CY2021Q2	us-gaap	Equity Method Investments EquityMethodInvestments	25814000	USD
	pdco	Unrealized Gain Loss On Investment Put Option UnrealizedGainLossOnInvestmentPutOption	25757000	USD
CY2021Q3	pdco	Equity Method Investment Put Option Carrying Value EquityMethodInvestmentPutOptionCarryingValue	25757000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	87827000	USD
CY2021Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	609856000	USD
CY2021Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	610811000	USD
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	588568000	USD
CY2021Q2	us-gaap	Long Term Debt LongTermDebt	588295000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.241
CY2020Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.271
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	Segment
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1614876000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1245837000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1614876000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1245837000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-39529000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	37872000	USD
CY2021Q3	pdco	Assets Excluding Assets Held For Sale AssetsExcludingAssetsHeldForSale	2750849000	USD
CY2021Q2	pdco	Assets Excluding Assets Held For Sale AssetsExcludingAssetsHeldForSale	2751511000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	80000	USD
	pdco	Increase Decrease In Interest Expense IncreaseDecreaseInInterestExpense	341000	USD

Files In Submission

Name	View Source	Status
0000891024-21-000011-index-headers.html	Edgar Link	pending
0000891024-21-000011-index.html	Edgar Link	pending
0000891024-21-000011.txt	Edgar Link	pending
0000891024-21-000011-xbrl.zip	Edgar Link	pending
exhibit31107312021.htm	Edgar Link	pending
exhibit31207312021.htm	Edgar Link	pending
exhibit32107312021.htm	Edgar Link	pending
exhibit32207312021.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
pdco-20210731.htm	Edgar Link	pending
pdco-20210731.xsd	Edgar Link	pending
pdco-20210731_cal.xml	Edgar Link	unprocessable
pdco-20210731_def.xml	Edgar Link	unprocessable
pdco-20210731_htm.xml	Edgar Link	completed
pdco-20210731_lab.xml	Edgar Link	unprocessable
pdco-20210731_pre.xml	Edgar Link	unprocessable
pdco07312021exhibit101.htm	Edgar Link	pending
pdco07312021exhibit102.htm	Edgar Link	pending
pdco07312021exhibit103.htm	Edgar Link	pending
pdco07312021exhibit104.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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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

2021 Q3 Form 10-Q Financial Statement

#000089102421000011 Filed on September 09, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PDCO PATTERSON COMPANIES, INC. Stock $pdco

2021 Q3 Form 10-Q Financial Statement

#000089102421000011 Filed on September 09, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PDCO
PATTERSON COMPANIES, INC. Stock $pdco