$PDCO
PATTERSON COMPANIES, INC.

2022 Q1 Form 10-Q Financial Statement

#000089102422000002 Filed on March 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $1.597B $1.551B
YoY Change 2.92% 6.53%
Cost Of Revenue $1.260B $1.227B
YoY Change 2.71% 7.2%
Gross Profit $336.6M $324.5M
YoY Change 3.72% 4.08%
Gross Profit Margin 21.08% 20.92%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.43M $19.50M
YoY Change 4.74% -5.34%
% of Gross Profit 6.07% 6.01%
Operating Expenses $275.8M $262.9M
YoY Change 4.91% -1.92%
Operating Profit $60.83M $61.68M
YoY Change -1.37% 40.77%
Interest Expense $4.879M $5.532M
YoY Change -11.8% -66.64%
% of Operating Profit 8.02% 8.97%
Other Income/Expense, Net $6.186M $4.323M
YoY Change 43.1% 87.39%
Pretax Income $75.23M $60.47M
YoY Change 24.41% 104.72%
Income Tax $18.66M $11.91M
% Of Pretax Income 24.8% 19.69%
Net Earnings $57.01M $48.76M
YoY Change 16.91% 109.92%
Net Earnings / Revenue 3.57% 3.14%
Basic Earnings Per Share $0.58 $0.51
Diluted Earnings Per Share $0.58 $0.50
COMMON SHARES
Basic Shares Outstanding 97.47M shares 95.73M shares
Diluted Shares Outstanding 98.55M shares 96.95M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $165.0M $156.0M
YoY Change 5.8% 46.89%
Cash & Equivalents $165.0M $156.0M
Short-Term Investments
Other Short-Term Assets $289.5M $273.1M
YoY Change 6.02% 1.56%
Inventory $868.7M $838.0M
Prepaid Expenses
Receivables $467.1M $456.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.790B $1.723B
YoY Change 3.9% 1.81%
LONG-TERM ASSETS
Property, Plant & Equipment $214.4M $224.3M
YoY Change -4.41% -26.86%
Goodwill $140.7M $139.7M
YoY Change 0.68% -82.89%
Intangibles $263.0M $288.4M
YoY Change -8.84% -10.89%
Long-Term Investments $138.5M
YoY Change
Other Assets $91.29M $195.7M
YoY Change -53.35% 65.4%
Total Long-Term Assets $1.073B $1.128B
YoY Change -4.85% -38.07%
TOTAL ASSETS
Total Short-Term Assets $1.790B $1.723B
Total Long-Term Assets $1.073B $1.128B
Total Assets $2.863B $2.851B
YoY Change 0.44% -18.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $715.5M $677.1M
YoY Change 5.68% -15.64%
Accrued Expenses $149.8M $165.6M
YoY Change -9.55% -9.8%
Deferred Revenue
YoY Change
Short-Term Debt $135.0M $108.0M
YoY Change 25.0% 13.68%
Long-Term Debt Due $0.00 $100.8M
YoY Change -100.0%
Total Short-Term Liabilities $1.132B $1.201B
YoY Change -5.73% -0.05%
LONG-TERM LIABILITIES
Long-Term Debt $488.4M $487.9M
YoY Change 0.1% -16.96%
Other Long-Term Liabilities $155.4M $176.0M
YoY Change -11.71% -11.69%
Total Long-Term Liabilities $643.7M $663.8M
YoY Change -3.03% -15.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.132B $1.201B
Total Long-Term Liabilities $643.7M $663.8M
Total Liabilities $1.819B $1.916B
YoY Change -5.06% -6.13%
SHAREHOLDERS EQUITY
Retained Earnings $918.3M $852.2M
YoY Change 7.75% -40.53%
Common Stock $192.5M $165.3M
YoY Change 16.46% 13.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.043B $932.9M
YoY Change
Total Liabilities & Shareholders Equity $2.863B $2.851B
YoY Change 0.44% -18.86%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $57.01M $48.76M
YoY Change 16.91% 109.92%
Depreciation, Depletion And Amortization $20.43M $19.50M
YoY Change 4.74% -5.34%
Cash From Operating Activities -$295.1M -$181.9M
YoY Change 62.25% 17.89%
INVESTING ACTIVITIES
Capital Expenditures -$10.99M -$6.700M
YoY Change 63.96% -33.0%
Acquisitions
YoY Change
Other Investing Activities $349.8M $227.7M
YoY Change 53.63% 54.9%
Cash From Investing Activities $338.8M $221.0M
YoY Change 53.31% 61.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.02M -26.50M
YoY Change 20.82% 320.63%
NET CHANGE
Cash From Operating Activities -295.1M -181.9M
Cash From Investing Activities 338.8M 221.0M
Cash From Financing Activities -32.02M -26.50M
Net Change In Cash 11.68M 12.60M
YoY Change -7.3% -153.39%
FREE CASH FLOW
Cash From Operating Activities -$295.1M -$181.9M
Capital Expenditures -$10.99M -$6.700M
Free Cash Flow -$284.1M -$175.2M
YoY Change 62.18% 21.41%

Facts In Submission

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PATTERSON COMPANIES, INC.
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us-gaap Increase Decrease In Other Operating Capital Net
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615891000 USD
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us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Repayments Of Lines Of Credit
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Fiscal Period
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<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 third quarter of fiscal 2022 and 2021 represents the 13 weeks ended January 29, 2022 and the 13 weeks ended January 23, 2021, respectively. The nine months ended January 29, 2022 and January 23, 2021 included 40 and 39 weeks, respectively. Fiscal 2022 will include 53 weeks and fiscal 2021 included 52 weeks.</span></div>
CY2022Q1 us-gaap Derivative Gain Loss On Derivative Net
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CY2021Q1 us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Other Nonoperating Income
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us-gaap Other Nonoperating Income
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us-gaap Other Nonoperating Income Expense
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80000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
80000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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241000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
241000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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97471000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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23526000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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18703000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net Current
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632000 USD
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2491000 USD
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CY2021Q1 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
926000 USD
us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-2278000 USD
us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-2075000 USD
CY2022Q1 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
225300000 USD
us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
245552000 USD
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ProceedsFromAccountsReceivableSecuritization
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us-gaap Proceeds From Accounts Receivable Securitization
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291074000 USD
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NotesReceivableNet
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CY2021Q2 us-gaap Notes Receivable Net
NotesReceivableNet
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CY2022Q1 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
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pdco Rate Of Bad Debts Written Off Maximum
RateOfBadDebtsWrittenOffMaximum
0.01
CY2022Q1 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
7407000 USD
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InterestRateDerivativeAssetsAtFairValue
2120000 USD
CY2022Q1 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
5172000 USD
CY2021Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
11571000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 USD
us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
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0 USD
us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
0 USD
CY2022Q1 us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
0 USD
CY2021Q1 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
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
588295000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
10854000 USD
CY2022Q1 pdco Deferred Purchase Price Receivable Receivables Securitization Program Fair Value Disclosure
DeferredPurchasePriceReceivableReceivablesSecuritizationProgramFairValueDisclosure
167568000 USD
CY2022Q1 pdco Deferred Purchase Price Receivable Fair Value Disclosure
DeferredPurchasePriceReceivableFairValueDisclosure
148831000 USD
CY2022Q1 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
7407000 USD
CY2022Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
334660000 USD
CY2022Q1 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
5172000 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
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415784000 USD
CY2021Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
11571000 USD
CY2022Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
498771000 USD
CY2021Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
610811000 USD
CY2022Q1 us-gaap Long Term Debt
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488353000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.248
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.248
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1596596000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1551268000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4860633000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4350273000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1551268000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4860633000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4350273000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
60833000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
61681000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
84164000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
173259000 USD
CY2022Q1 pdco Assets Excluding Assets Held For Sale
AssetsExcludingAssetsHeldForSale
2863496000 USD
CY2021Q2 pdco Assets Excluding Assets Held For Sale
AssetsExcludingAssetsHeldForSale
2751511000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
241000 USD
pdco Increase Decrease In Interest Expense
IncreaseDecreaseInInterestExpense
1023000 USD

Files In Submission

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0000891024-22-000002-index-headers.html Edgar Link pending
0000891024-22-000002-index.html Edgar Link pending
0000891024-22-000002.txt Edgar Link pending
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