$PDCO
PATTERSON COMPANIES, INC.

2024 Q4 Form 10-Q Financial Statement

#000089102424000017 Filed on December 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q2
Revenue $1.674B $1.723B
YoY Change 1.31% 0.09%
Cost Of Revenue $1.346B $1.352B
YoY Change 2.48% 1.51%
Gross Profit $328.1M $371.2M
YoY Change -3.23% -4.77%
Gross Profit Margin 19.59% 21.55%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.96M
YoY Change 7.25%
% of Gross Profit 6.19%
Operating Expenses $290.5M $283.4M
YoY Change 2.95% -0.45%
Operating Profit $37.64M $87.79M
YoY Change -33.86% -16.48%
Interest Expense $11.80M -$642.0K
YoY Change 10.86% -89.39%
% of Operating Profit 31.35% -0.73%
Other Income/Expense, Net $9.705M
YoY Change 36.77%
Pretax Income $35.54M $87.15M
YoY Change -33.39% -12.03%
Income Tax $8.847M $20.20M
% Of Pretax Income 24.89% 23.18%
Net Earnings $26.77M $67.04M
YoY Change -33.01% -10.58%
Net Earnings / Revenue 1.6% 3.89%
Basic Earnings Per Share $0.30
Diluted Earnings Per Share $0.30 $0.74
COMMON SHARES
Basic Shares Outstanding 88.16M shares 87.76M shares
Diluted Shares Outstanding 88.66M shares

Balance Sheet

Concept 2024 Q4 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.5M
YoY Change -28.31%
Cash & Equivalents $157.9M $114.5M
Short-Term Investments
Other Short-Term Assets $334.1M
YoY Change -4.81%
Inventory $823.7M $782.9M
Prepaid Expenses
Receivables $547.3M
Other Receivables $0.00
Total Short-Term Assets $1.842B $1.779B
YoY Change 2.87% -0.25%
LONG-TERM ASSETS
Property, Plant & Equipment $225.4M $229.1M
YoY Change 2.91% 7.91%
Goodwill $160.1M $156.3M
YoY Change 2.5% -0.06%
Intangibles $181.2M $193.3M
YoY Change -14.62% -16.65%
Long-Term Investments $166.3M
YoY Change 3.94%
Other Assets $107.4M $120.8M
YoY Change -15.13% 0.06%
Total Long-Term Assets $1.004B $1.118B
YoY Change -8.68% 2.0%
TOTAL ASSETS
Total Short-Term Assets $1.842B $1.779B
Total Long-Term Assets $1.004B $1.118B
Total Assets $2.846B $2.897B
YoY Change -1.53% 0.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $731.3M $745.4M
YoY Change 6.18% 2.81%
Accrued Expenses $167.3M $167.4M
YoY Change -1.01% -0.77%
Deferred Revenue $37.40M
YoY Change 1.49%
Short-Term Debt $186.0M
YoY Change 313.33%
Long-Term Debt Due $125.0M $122.8M
YoY Change 247.22% 240.97%
Total Short-Term Liabilities $1.344B $1.333B
YoY Change 17.06% 22.78%
LONG-TERM LIABILITIES
Long-Term Debt $325.4M $328.9M
YoY Change -27.69% -27.11%
Other Long-Term Liabilities $118.0M $36.55M
YoY Change -27.01% -2.6%
Total Long-Term Liabilities $443.4M $365.5M
YoY Change -27.51% -25.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.344B $1.333B
Total Long-Term Liabilities $443.4M $365.5M
Total Liabilities $1.882B $1.895B
YoY Change 2.59% 7.63%
SHAREHOLDERS EQUITY
Retained Earnings $775.5M $831.5M
YoY Change -14.1% -14.47%
Common Stock $272.8M $259.6M
YoY Change 8.95% 10.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $963.0M $1.001B
YoY Change
Total Liabilities & Shareholders Equity $2.846B $2.897B
YoY Change -1.53% 0.61%

Cashflow Statement

Concept 2024 Q4 2024 Q2
OPERATING ACTIVITIES
Net Income $26.77M $67.04M
YoY Change -33.01% -10.58%
Depreciation, Depletion And Amortization $22.96M
YoY Change 7.25%
Cash From Operating Activities -$69.53M
YoY Change 160.85%
INVESTING ACTIVITIES
Capital Expenditures $16.43M
YoY Change -24.56%
Acquisitions
YoY Change
Other Investing Activities $258.0M
YoY Change 0.75%
Cash From Investing Activities $241.5M
YoY Change 3.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -181.8M
YoY Change -6.47%
NET CHANGE
Cash From Operating Activities -69.53M
Cash From Investing Activities 241.5M
Cash From Financing Activities -181.8M
Net Change In Cash -9.815M
YoY Change -174.28%
FREE CASH FLOW
Cash From Operating Activities -$69.53M
Capital Expenditures $16.43M
Free Cash Flow -$85.96M
YoY Change 77.48%

Facts In Submission

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dei City Area Code
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dei Security12b Title
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us-gaap Earnings Per Share Basic
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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260000 usd
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260000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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521000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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521000 usd
CY2023Q4 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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7368000 usd
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261000 usd
CY2023Q3 us-gaap Profit Loss
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31130000 usd
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0.26
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7015000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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260000 usd
CY2023Q4 us-gaap Profit Loss
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39855000 usd
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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12538000 usd
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261000 usd
CY2024Q1 us-gaap Profit Loss
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CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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260000 usd
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CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
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3745000 usd
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260000 usd
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3181000 usd
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261000 usd
CY2024Q3 us-gaap Profit Loss
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13639000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
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0.26
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23221000 usd
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8060000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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952501000 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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844000 usd
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260000 usd
CY2024Q4 us-gaap Profit Loss
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26696000 usd
CY2024Q4 us-gaap Dividends Common Stock
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23226000 usd
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1970000 usd
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CY2024Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4372000 usd
CY2024Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
ProfitLoss
40335000 usd
us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation
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26272000 usd
us-gaap Depreciation
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us-gaap Amortization Of Intangible Assets
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19368000 usd
us-gaap Amortization Of Intangible Assets
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us-gaap Share Based Compensation
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12432000 usd
us-gaap Share Based Compensation
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11650000 usd
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
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5976000 usd
us-gaap Increase Decrease In Other Operating Capital Net
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3492000 usd
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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26195000 usd
us-gaap Payments To Acquire Property Plant And Equipment
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pdco Proceedsfrom Collectionof Deferred Purchase Price Receivables
ProceedsfromCollectionofDeferredPurchasePriceReceivables
497029000 usd
pdco Proceedsfrom Collectionof Deferred Purchase Price Receivables
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489452000 usd
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1108000 usd
us-gaap Proceeds From Sale Of Equity Method Investments
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86408000 usd
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66941000 usd
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
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0.26
CY2024Q2 us-gaap Dividends Common Stock
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23521000 usd
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15040000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2476000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1001732000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3181000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
261000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
13639000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
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0.26
CY2024Q3 us-gaap Dividends Common Stock
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23221000 usd
CY2024Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8060000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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844000 usd
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260000 usd
CY2024Q4 us-gaap Profit Loss
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26696000 usd
CY2024Q4 us-gaap Common Stock Dividends Per Share Declared
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CY2024Q4 us-gaap Dividends Common Stock
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23226000 usd
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CY2024Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4372000 usd
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us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation
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26272000 usd
us-gaap Depreciation
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us-gaap Amortization Of Intangible Assets
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19368000 usd
us-gaap Amortization Of Intangible Assets
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us-gaap Share Based Compensation
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12432000 usd
us-gaap Share Based Compensation
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us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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pdco Proceedsfrom Collectionof Deferred Purchase Price Receivables
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pdco Proceedsfrom Collectionof Deferred Purchase Price Receivables
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us-gaap Proceeds From Sale Of Equity Method Investments
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us-gaap Proceeds From Sale Of Equity Method Investments
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us-gaap Proceeds From Sale Of Equity Method Investments
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Dividends
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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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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43473000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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159669000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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157935000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
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474743000 usd
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
465058000 usd
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 second quarter of fiscal 2025 and 2024 represents the 13 weeks ended October 26, 2024 and October 28, 2023, respectively. Fiscal 2025 will include 52 weeks and fiscal 2024 included 52 weeks.</span></div>
CY2024Q4 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
3803000 usd
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us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
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us-gaap Equity Method Investment Realized Gain Loss On Disposal
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CY2023Q4 us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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4141000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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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 second quarter of fiscal 2025 and 2024 represents the 13 weeks ended October 26, 2024 and October 28, 2023, respectively. Fiscal 2025 will include 52 weeks and fiscal 2024 included 52 weeks.</span></div>
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CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
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CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
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Files In Submission

Name View Source Status
pdco-20241026_cal.xml Edgar Link unprocessable
pdco-20241026_pre.xml Edgar Link unprocessable
0000891024-24-000017-index-headers.html Edgar Link pending
0000891024-24-000017-index.html Edgar Link pending
0000891024-24-000017.txt Edgar Link pending
0000891024-24-000017-xbrl.zip Edgar Link pending
exhibit31110262024.htm Edgar Link pending
exhibit31210262024.htm Edgar Link pending
exhibit32110262024.htm Edgar Link pending
exhibit32210262024.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pdco-20241026.htm Edgar Link pending
pdco-20241026.xsd Edgar Link pending
pdcoexhibit101.htm Edgar Link pending
pdcoexhibit102.htm Edgar Link pending
R1.htm Edgar Link pending
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pdco-20241026_htm.xml Edgar Link completed
R4.htm Edgar Link pending
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R50.htm Edgar Link pending
R6.htm Edgar Link pending
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R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
pdco-20241026_lab.xml Edgar Link unprocessable
pdco-20241026_def.xml Edgar Link unprocessable