$PDCO
PATTERSON COMPANIES, INC.

2013 Q3 Form 10-Q Financial Statement

#000119312513358383 Filed on September 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $880.1M $889.2M
YoY Change -1.02% 4.93%
Cost Of Revenue $598.6M $603.5M
YoY Change -0.81% 6.04%
Gross Profit $281.5M $285.7M
YoY Change -1.46% 2.67%
Gross Profit Margin 31.99% 32.13%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.580M $6.414M
YoY Change 2.59% 18.41%
% of Gross Profit 2.34% 2.25%
Operating Expenses $200.2M $203.1M
YoY Change -1.41% 3.48%
Operating Profit $81.28M $82.59M
YoY Change -1.59% 0.73%
Interest Expense $8.567M $9.568M
YoY Change -10.46% 50.61%
% of Operating Profit 10.54% 11.58%
Other Income/Expense, Net -$557.0K $677.0K
YoY Change -182.27% -210.8%
Pretax Income $72.16M $73.70M
YoY Change -2.09% -4.11%
Income Tax $26.27M $26.16M
% Of Pretax Income 36.4% 35.5%
Net Earnings $45.89M $47.54M
YoY Change -3.46% -2.21%
Net Earnings / Revenue 5.21% 5.35%
Basic Earnings Per Share $0.45 $0.45
Diluted Earnings Per Share $0.45 $0.45
COMMON SHARES
Basic Shares Outstanding 101.0M shares 105.0M shares
Diluted Shares Outstanding 101.9M shares 105.8M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $603.4M $580.8M
YoY Change 3.89% 55.38%
Cash & Equivalents $603.4M $580.8M
Short-Term Investments
Other Short-Term Assets $54.87M $49.04M
YoY Change 11.89% 39.32%
Inventory $388.3M $318.1M
Prepaid Expenses
Receivables $400.5M $413.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.447B $1.362B
YoY Change 6.27% 15.52%
LONG-TERM ASSETS
Property, Plant & Equipment $193.7M $193.5M
YoY Change 0.1% -1.38%
Goodwill $23.37M $812.2M
YoY Change -97.12%
Intangibles $191.8M $207.0M
YoY Change -7.34%
Long-Term Investments
YoY Change
Other Assets $23.49M $24.89M
YoY Change -5.64% -12.65%
Total Long-Term Assets $1.315B $1.339B
YoY Change -1.81% 0.0%
TOTAL ASSETS
Total Short-Term Assets $1.447B $1.362B
Total Long-Term Assets $1.315B $1.339B
Total Assets $2.762B $2.700B
YoY Change 2.27% 7.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $227.8M $202.3M
YoY Change 12.62% 0.22%
Accrued Expenses $117.2M $131.1M
YoY Change -10.58% -3.41%
Deferred Revenue
YoY Change
Short-Term Debt $135.0M $0.00
YoY Change
Long-Term Debt Due $125.0M
YoY Change
Total Short-Term Liabilities $527.5M $501.4M
YoY Change 5.22% 43.37%
LONG-TERM LIABILITIES
Long-Term Debt $725.0M $725.0M
YoY Change 0.0% 38.1%
Other Long-Term Liabilities $113.2M $108.4M
YoY Change 4.47% -0.3%
Total Long-Term Liabilities $838.2M $833.4M
YoY Change 0.58% 31.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $527.5M $501.4M
Total Long-Term Liabilities $838.2M $833.4M
Total Liabilities $1.366B $1.335B
YoY Change 2.32% 35.73%
SHAREHOLDERS EQUITY
Retained Earnings $1.473B $1.458B
YoY Change 1.03%
Common Stock $1.053M $1.092M
YoY Change -3.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.396B $1.366B
YoY Change
Total Liabilities & Shareholders Equity $2.762B $2.700B
YoY Change 2.27% 7.27%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $45.89M $47.54M
YoY Change -3.46% -2.21%
Depreciation, Depletion And Amortization $6.580M $6.414M
YoY Change 2.59% 18.41%
Cash From Operating Activities $21.13M $59.76M
YoY Change -64.65% -10.43%
INVESTING ACTIVITIES
Capital Expenditures $5.564M $3.206M
YoY Change 73.55% -68.71%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$5.564M -$3.206M
YoY Change 73.55% -68.71%
FINANCING ACTIVITIES
Cash Dividend Paid $29.77M $14.82M
YoY Change 100.94% 7.36%
Common Stock Issuance & Retirement, Net $20.54M $30.29M
YoY Change -32.19% -45.6%
Debt Paid & Issued, Net $75.00M
YoY Change
Cash From Financing Activities 84.76M -45.17M
YoY Change -287.63% -35.02%
NET CHANGE
Cash From Operating Activities 21.13M 59.76M
Cash From Investing Activities -5.564M -3.206M
Cash From Financing Activities 84.76M -45.17M
Net Change In Cash 100.3M 11.38M
YoY Change 781.63% -187.22%
FREE CASH FLOW
Cash From Operating Activities $21.13M $59.76M
Capital Expenditures $5.564M $3.206M
Free Cash Flow $15.56M $56.55M
YoY Change -72.48% 0.15%

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PATTERSON COMPANIES, INC.
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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 first quarter of fiscal years 2014 and 2013 represents the 13 weeks ended July&#xA0;27, 2013 and July&#xA0;28, 2012, respectively. Fiscal years 2014 and 2013 each include 52 weeks of operations.</font></p> </div>
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Files In Submission

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0001193125-13-358383-index-headers.html Edgar Link pending
0001193125-13-358383-index.html Edgar Link pending
0001193125-13-358383.txt Edgar Link pending
0001193125-13-358383-xbrl.zip Edgar Link pending
d577444d10q.htm Edgar Link pending
d577444dex311.htm Edgar Link pending
d577444dex312.htm Edgar Link pending
d577444dex32.htm Edgar Link pending
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Financial_Report.xls Edgar Link pending
pdco-20130727.xml Edgar Link completed
pdco-20130727.xsd Edgar Link pending
pdco-20130727_cal.xml Edgar Link unprocessable
pdco-20130727_def.xml Edgar Link unprocessable
pdco-20130727_lab.xml Edgar Link unprocessable
pdco-20130727_pre.xml Edgar Link unprocessable
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