$PDCO
PATTERSON COMPANIES, INC. Stock $pdco

2011 Q1 Form 10-Q Financial Statement

Concept	2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$388.0M
YoY Change	44.88%
Cash & Equivalents	$388.0M
Short-Term Investments
Other Short-Term Assets	$43.90M
YoY Change	22.28%
Inventory	$323.3M
Prepaid Expenses
Receivables	$420.8M
Other Receivables	$0.00
Total Short-Term Assets	$1.176B
YoY Change	9.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$185.6M
YoY Change	10.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$26.70M
YoY Change	75.66%
Total Long-Term Assets	$1.328B
YoY Change	6.62%
TOTAL ASSETS
Total Short-Term Assets	$1.176B
Total Long-Term Assets	$1.328B
Total Assets	$2.504B
YoY Change	7.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$172.2M
YoY Change	-6.41%
Accrued Expenses	$153.1M
YoY Change	4.08%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$0.00
YoY Change
Total Short-Term Liabilities	$326.7M
YoY Change	-1.36%
LONG-TERM LIABILITIES
Long-Term Debt	$525.0M
YoY Change	0.0%
Other Long-Term Liabilities	$100.3M
YoY Change	13.59%
Total Long-Term Liabilities	$625.3M
YoY Change	1.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$326.7M
Total Long-Term Liabilities	$625.3M
Total Liabilities	$952.0M
YoY Change	0.79%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.552B
YoY Change
Total Liabilities & Shareholders Equity	$2.504B
YoY Change	7.78%

Concept	2011 Q1
OPERATING ACTIVITIES
Net Income	$55.40M
YoY Change	-1.08%
Depreciation, Depletion And Amortization	$9.800M
YoY Change	2.08%
Cash From Operating Activities	$205.9M
YoY Change	110.96%
INVESTING ACTIVITIES
Capital Expenditures	-$9.200M
YoY Change	109.09%
Acquisitions
YoY Change
Other Investing Activities	-$5.600M
YoY Change
Cash From Investing Activities	-$14.80M
YoY Change	236.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-132.6M
YoY Change	-3046.67%
NET CHANGE
Cash From Operating Activities	205.9M
Cash From Investing Activities	-14.80M
Cash From Financing Activities	-132.6M
Net Change In Cash	58.50M
YoY Change	-40.12%
FREE CASH FLOW
Cash From Operating Activities	$205.9M
Capital Expenditures	-$9.200M
Free Cash Flow	$215.1M
YoY Change	110.88%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117994000