$PDCO
PATTERSON COMPANIES, INC.

2012 Q4 Form 10-Q Financial Statement

#000119312512493080 Filed on December 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $867.2M $856.9M
YoY Change 1.2% -0.06%
Cost Of Revenue $586.6M $575.9M
YoY Change 1.86% -0.4%
Gross Profit $280.6M $281.0M
YoY Change -0.14% 0.64%
Gross Profit Margin 32.36% 32.79%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.40M $10.40M
YoY Change 0.0% -10.34%
% of Gross Profit 3.71% 3.7%
Operating Expenses $202.7M $197.7M
YoY Change 2.53% 4.56%
Operating Profit $77.87M $83.26M
YoY Change -6.47% -7.65%
Interest Expense $9.127M $6.169M
YoY Change 47.95% -286.94%
% of Operating Profit 11.72% 7.41%
Other Income/Expense, Net $675.0K -$943.0K
YoY Change -171.58% -37.13%
Pretax Income $69.42M $77.04M
YoY Change -9.9% -9.78%
Income Tax $23.88M $28.09M
% Of Pretax Income 34.39% 36.46%
Net Earnings $45.54M $48.95M
YoY Change -6.97% -8.25%
Net Earnings / Revenue 5.25% 5.71%
Basic Earnings Per Share $0.44 $0.43
Diluted Earnings Per Share $0.44 $0.43
COMMON SHARES
Basic Shares Outstanding 103.7M shares 112.5M shares
Diluted Shares Outstanding 104.4M shares 113.2M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $500.4M $250.1M
YoY Change 100.08% -23.91%
Cash & Equivalents $500.4M $250.1M
Short-Term Investments
Other Short-Term Assets $37.86M $44.90M
YoY Change -15.68% -11.79%
Inventory $331.0M $347.3M
Prepaid Expenses
Receivables $407.8M $416.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.277B $1.059B
YoY Change 20.58% -14.31%
LONG-TERM ASSETS
Property, Plant & Equipment $192.4M $201.2M
YoY Change -4.4% 10.07%
Goodwill $816.5M
YoY Change
Intangibles $207.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.36M $25.90M
YoY Change -5.93% -9.12%
Total Long-Term Assets $1.343B $1.339B
YoY Change 0.34% 1.87%
TOTAL ASSETS
Total Short-Term Assets $1.277B $1.059B
Total Long-Term Assets $1.343B $1.339B
Total Assets $2.620B $2.398B
YoY Change 9.28% -5.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $223.0M $186.0M
YoY Change 19.91% 13.21%
Accrued Expenses $102.8M $153.6M
YoY Change -33.08% 16.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $20.00M
YoY Change -100.0%
Long-Term Debt Due $50.00M
YoY Change
Total Short-Term Liabilities $432.7M $363.2M
YoY Change 19.14% -13.61%
LONG-TERM LIABILITIES
Long-Term Debt $725.0M $525.0M
YoY Change 38.1% 0.0%
Other Long-Term Liabilities $105.8M $105.4M
YoY Change 0.36% 2.13%
Total Long-Term Liabilities $830.8M $630.4M
YoY Change 31.79% 0.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $432.7M $363.2M
Total Long-Term Liabilities $830.8M $630.4M
Total Liabilities $1.263B $993.6M
YoY Change 27.16% -5.25%
SHAREHOLDERS EQUITY
Retained Earnings $1.441B
YoY Change
Common Stock $1.078M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.357B $1.404B
YoY Change
Total Liabilities & Shareholders Equity $2.620B $2.398B
YoY Change 9.28% -5.97%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $45.54M $48.95M
YoY Change -6.97% -8.25%
Depreciation, Depletion And Amortization $10.40M $10.40M
YoY Change 0.0% -10.34%
Cash From Operating Activities $73.40M $52.40M
YoY Change 40.08% -240.86%
INVESTING ACTIVITIES
Capital Expenditures -$5.600M -$12.20M
YoY Change -54.1% 11.93%
Acquisitions
YoY Change
Other Investing Activities -$10.60M -$8.700M
YoY Change 21.84%
Cash From Investing Activities -$16.20M -$20.90M
YoY Change -22.49% 91.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -139.1M -150.2M
YoY Change -7.39% -298.68%
NET CHANGE
Cash From Operating Activities 73.40M 52.40M
Cash From Investing Activities -16.20M -20.90M
Cash From Financing Activities -139.1M -150.2M
Net Change In Cash -81.90M -118.7M
YoY Change -31.0% -531.64%
FREE CASH FLOW
Cash From Operating Activities $73.40M $52.40M
Capital Expenditures -$5.600M -$12.20M
Free Cash Flow $79.00M $64.60M
YoY Change 22.29% -345.63%

Facts In Submission

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dei Trading Symbol
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dei Entity Registrant Name
EntityRegistrantName
PATTERSON COMPANIES, INC.
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dei Entity Filer Category
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Type
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10-Q
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Fiscal Year End</i></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The fiscal year end of our Company is the last Saturday in April. The second quarter of fiscal years 2013 and 2012 represents the 13 weeks ended October&#xA0;27, 2012 and October&#xA0;29, 2011, respectively. Fiscal years 2013 and 2012 each include 52 weeks of operations.</font></p> </div>
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CostOfRevenue
575892000
CY2011Q4 us-gaap Operating Expenses
OperatingExpenses
197724000
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112538000 shares
CY2011Q4 us-gaap Gross Profit
GrossProfit
280983000
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
48954000
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28090000
CY2011Q4 us-gaap Interest Expense
InterestExpense
6169000
CY2011Q4 pdco Employee Stock Ownership Plan Compensation
EmployeeStockOwnershipPlanCompensation
6450000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
77869000
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-167000
CY2012Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
54030000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2012Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.14
CY2012Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-31000
CY2012Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
709000 shares
CY2012Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
842000
CY2012Q4 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
48016000
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104415000 shares
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
867193000
CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8519000
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
69417000
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2012Q4 us-gaap Cost Of Revenue
CostOfRevenue
586594000
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
202730000
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103706000 shares
CY2012Q4 us-gaap Gross Profit
GrossProfit
280599000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
45542000
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23875000
CY2012Q4 us-gaap Interest Expense
InterestExpense
9127000
CY2012Q4 pdco Employee Stock Ownership Plan Compensation
EmployeeStockOwnershipPlanCompensation
5700000

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