$PDCO
PATTERSON COMPANIES, INC.

2013 Q1 Form 10-Q Financial Statement

#000119312513095248 Filed on March 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $915.9M $895.0M
YoY Change 2.33% 8.53%
Cost Of Revenue $615.6M $605.5M
YoY Change 1.66% 11.35%
Gross Profit $300.3M $289.5M
YoY Change 3.72% 3.08%
Gross Profit Margin 32.79% 32.35%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.40M $10.90M
YoY Change 4.59% 11.22%
% of Gross Profit 3.8% 3.76%
Operating Expenses $210.8M $199.6M
YoY Change 5.57% 6.13%
Operating Profit $89.54M $89.91M
YoY Change -0.41% -3.02%
Interest Expense $9.113M $8.358M
YoY Change 9.03% -274.13%
% of Operating Profit 10.18% 9.3%
Other Income/Expense, Net $1.375M -$737.0K
YoY Change -286.57% -53.94%
Pretax Income $81.80M $81.86M
YoY Change -0.08% -5.14%
Income Tax $28.17M $28.76M
% Of Pretax Income 34.44% 35.13%
Net Earnings $53.63M $53.11M
YoY Change 0.98% -4.13%
Net Earnings / Revenue 5.86% 5.93%
Basic Earnings Per Share $0.53 $0.50
Diluted Earnings Per Share $0.52 $0.50
COMMON SHARES
Basic Shares Outstanding 102.1M shares 106.5M shares
Diluted Shares Outstanding 102.9M shares 107.2M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $472.4M $538.1M
YoY Change -12.21% 38.69%
Cash & Equivalents $472.4M $538.1M
Short-Term Investments
Other Short-Term Assets $41.53M $39.00M
YoY Change 6.48% -11.16%
Inventory $352.6M $334.8M
Prepaid Expenses
Receivables $421.5M $428.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.288B $1.341B
YoY Change -3.91% 13.99%
LONG-TERM ASSETS
Property, Plant & Equipment $191.4M $196.6M
YoY Change -2.65% 5.93%
Goodwill $818.8M
YoY Change
Intangibles $203.7M
YoY Change
Long-Term Investments $100.0K
YoY Change
Other Assets $23.96M $26.10M
YoY Change -8.2% -2.25%
Total Long-Term Assets $1.349B $1.325B
YoY Change 1.82% -0.17%
TOTAL ASSETS
Total Short-Term Assets $1.288B $1.341B
Total Long-Term Assets $1.349B $1.325B
Total Assets $2.637B $2.666B
YoY Change -1.06% 6.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $220.9M $189.4M
YoY Change 16.62% 9.99%
Accrued Expenses $110.7M $158.1M
YoY Change -29.99% 3.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $50.00M $0.00
YoY Change
Total Short-Term Liabilities $457.0M $360.9M
YoY Change 26.64% 10.47%
LONG-TERM LIABILITIES
Long-Term Debt $725.0M $850.0M
YoY Change -14.71% 61.9%
Other Long-Term Liabilities $104.7M $103.8M
YoY Change 0.9% 3.49%
Total Long-Term Liabilities $829.7M $953.8M
YoY Change -13.01% 52.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $457.0M $360.9M
Total Long-Term Liabilities $829.7M $953.8M
Total Liabilities $1.287B $1.315B
YoY Change -2.13% 38.1%
SHAREHOLDERS EQUITY
Retained Earnings $1.437B
YoY Change
Common Stock $1.065M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.351B $1.351B
YoY Change
Total Liabilities & Shareholders Equity $2.637B $2.666B
YoY Change -1.06% 6.48%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $53.63M $53.11M
YoY Change 0.98% -4.13%
Depreciation, Depletion And Amortization $11.40M $10.90M
YoY Change 4.59% 11.22%
Cash From Operating Activities $46.10M $109.6M
YoY Change -57.94% -46.77%
INVESTING ACTIVITIES
Capital Expenditures -$5.500M -$2.700M
YoY Change 103.7% -70.65%
Acquisitions
YoY Change
Other Investing Activities -$4.100M -$5.500M
YoY Change -25.45% -1.79%
Cash From Investing Activities -$9.500M -$8.100M
YoY Change 17.28% -45.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $50.00M
YoY Change
Cash From Financing Activities -65.70M 189.3M
YoY Change -134.71% -242.76%
NET CHANGE
Cash From Operating Activities 46.10M 109.6M
Cash From Investing Activities -9.500M -8.100M
Cash From Financing Activities -65.70M 189.3M
Net Change In Cash -29.10M 290.8M
YoY Change -110.01% 397.09%
FREE CASH FLOW
Cash From Operating Activities $46.10M $109.6M
Capital Expenditures -$5.500M -$2.700M
Free Cash Flow $51.60M $112.3M
YoY Change -54.05% -47.79%

Facts In Submission

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dei Trading Symbol
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dei Entity Registrant Name
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PATTERSON COMPANIES, INC.
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dei Document Type
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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 third quarter of fiscal years 2013 and 2012 represents the 13 weeks ended January&#xA0;26, 2013 and January&#xA0;28, 2012, respectively. Fiscal years 2013 and 2012 each include 52 weeks of operations.</font></p> </div>
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CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2745000
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
81800000
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
210755000
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102130000 shares
CY2013Q1 us-gaap Gross Profit
GrossProfit
300293000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
53630000
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28170000
CY2013Q1 us-gaap Interest Expense
InterestExpense
9113000
CY2013Q1 pdco Employee Stock Ownership Plan Compensation
EmployeeStockOwnershipPlanCompensation
5700000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
89906000
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-737000
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
47447000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-31000
CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
702000 shares
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1052000
CY2012Q1 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
77195000
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107206000 shares
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
895030000
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5630000
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
81863000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2012Q1 us-gaap Cost Of Revenue
CostOfRevenue
605496000
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
199628000
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106504000 shares
CY2012Q1 us-gaap Gross Profit
GrossProfit
289534000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
53108000
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28755000
CY2012Q1 us-gaap Interest Expense
InterestExpense
8358000
CY2012Q1 pdco Employee Stock Ownership Plan Compensation
EmployeeStockOwnershipPlanCompensation
6100000

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