$PDCO
PATTERSON COMPANIES, INC.

2013 Q4 Form 10-Q Financial Statement

#000119312513463534 Filed on December 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $998.8M $867.2M
YoY Change 15.18% 1.2%
Cost Of Revenue $709.4M $586.6M
YoY Change 20.94% 1.86%
Gross Profit $289.4M $280.6M
YoY Change 3.15% -0.14%
Gross Profit Margin 28.98% 32.36%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.00M $10.40M
YoY Change 15.38% 0.0%
% of Gross Profit 4.15% 3.71%
Operating Expenses $214.2M $202.7M
YoY Change 5.66% 2.53%
Operating Profit $75.22M $77.87M
YoY Change -3.4% -6.47%
Interest Expense $8.777M $9.127M
YoY Change -3.83% 47.95%
% of Operating Profit 11.67% 11.72%
Other Income/Expense, Net $1.245M $675.0K
YoY Change 84.44% -171.58%
Pretax Income $67.69M $69.42M
YoY Change -2.49% -9.9%
Income Tax $25.66M $23.88M
% Of Pretax Income 37.91% 34.39%
Net Earnings $42.03M $45.54M
YoY Change -7.72% -6.97%
Net Earnings / Revenue 4.21% 5.25%
Basic Earnings Per Share $0.42 $0.44
Diluted Earnings Per Share $0.41 $0.44
COMMON SHARES
Basic Shares Outstanding 101.1M shares 103.7M shares
Diluted Shares Outstanding 102.0M shares 104.4M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $516.1M $500.4M
YoY Change 3.14% 100.08%
Cash & Equivalents $516.1M $500.4M
Short-Term Investments
Other Short-Term Assets $57.98M $37.86M
YoY Change 53.13% -15.68%
Inventory $442.1M $331.0M
Prepaid Expenses
Receivables $550.8M $407.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.567B $1.277B
YoY Change 22.7% 20.58%
LONG-TERM ASSETS
Property, Plant & Equipment $198.9M $192.4M
YoY Change 3.41% -4.4%
Goodwill $839.9M $816.5M
YoY Change 2.87%
Intangibles $238.8M $207.1M
YoY Change 15.29%
Long-Term Investments
YoY Change
Other Assets $23.47M $24.36M
YoY Change -3.67% -5.93%
Total Long-Term Assets $1.382B $1.343B
YoY Change 2.92% 0.34%
TOTAL ASSETS
Total Short-Term Assets $1.567B $1.277B
Total Long-Term Assets $1.382B $1.343B
Total Assets $2.949B $2.620B
YoY Change 12.56% 9.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $353.4M $223.0M
YoY Change 58.45% 19.91%
Accrued Expenses $118.1M $102.8M
YoY Change 14.9% -33.08%
Deferred Revenue
YoY Change
Short-Term Debt $135.0M $0.00
YoY Change -100.0%
Long-Term Debt Due $50.00M
YoY Change
Total Short-Term Liabilities $666.6M $432.7M
YoY Change 54.06% 19.14%
LONG-TERM LIABILITIES
Long-Term Debt $725.0M $725.0M
YoY Change 0.0% 38.1%
Other Long-Term Liabilities $116.1M $105.8M
YoY Change 9.71% 0.36%
Total Long-Term Liabilities $841.1M $830.8M
YoY Change 1.24% 31.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $666.6M $432.7M
Total Long-Term Liabilities $841.1M $830.8M
Total Liabilities $1.508B $1.263B
YoY Change 19.33% 27.16%
SHAREHOLDERS EQUITY
Retained Earnings $1.497B $1.441B
YoY Change 3.88%
Common Stock $8.688M $1.078M
YoY Change 705.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.442B $1.357B
YoY Change
Total Liabilities & Shareholders Equity $2.949B $2.620B
YoY Change 12.56% 9.28%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $42.03M $45.54M
YoY Change -7.72% -6.97%
Depreciation, Depletion And Amortization $12.00M $10.40M
YoY Change 15.38% 0.0%
Cash From Operating Activities $72.10M $73.40M
YoY Change -1.77% 40.08%
INVESTING ACTIVITIES
Capital Expenditures -$11.80M -$5.600M
YoY Change 110.71% -54.1%
Acquisitions
YoY Change
Other Investing Activities -$138.9M -$10.60M
YoY Change 1210.38% 21.84%
Cash From Investing Activities -$150.7M -$16.20M
YoY Change 830.25% -22.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.90M -139.1M
YoY Change -91.45% -7.39%
NET CHANGE
Cash From Operating Activities 72.10M 73.40M
Cash From Investing Activities -150.7M -16.20M
Cash From Financing Activities -11.90M -139.1M
Net Change In Cash -90.50M -81.90M
YoY Change 10.5% -31.0%
FREE CASH FLOW
Cash From Operating Activities $72.10M $73.40M
Capital Expenditures -$11.80M -$5.600M
Free Cash Flow $83.90M $79.00M
YoY Change 6.2% 22.29%

Facts In Submission

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dei Trading Symbol
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PDCO
dei Entity Registrant Name
EntityRegistrantName
PATTERSON COMPANIES, INC.
dei Amendment Flag
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dei Entity Filer Category
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dei Document Fiscal Year Focus
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2014
dei Document Type
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10-Q
dei Document Period End Date
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2013-10-26
dei Entity Central Index Key
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dei Current Fiscal Year End Date
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--04-26
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<div> <p style="MARGIN-TOP: 18pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <i>Fiscal Year End</i></p> <p style="MARGIN-TOP: 6pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> The fiscal year end of our Company is the last Saturday in April. The second quarter of fiscal years 2014 and 2013 represents the 13 weeks ended October&#xA0;26, 2013 and October&#xA0;27, 2012, respectively. Fiscal years 2014 and 2013 each include 52 weeks of operations.</p> </div>
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CY2012Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
75000000
CY2013 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2013-03-20
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
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 Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104415000 shares
CY2012Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
709000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103706000 shares
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
867193000
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
675000
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 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8519000
CY2012Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
54030000
CY2012Q4 us-gaap Gross Profit
GrossProfit
280599000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
77869000
CY2012Q4 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
48016000
CY2012Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-31000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
45542000
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
202730000
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23875000
CY2012Q4 us-gaap Interest Expense
InterestExpense
9127000
CY2012Q4 us-gaap Cost Of Revenue
CostOfRevenue
586594000
CY2012Q4 pdco Employee Stock Ownership Plan Compensation
EmployeeStockOwnershipPlanCompensation
5700
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.16
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101968000 shares
CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
899000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101069000 shares
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
998834000
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1245000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
67691000
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
14699000
CY2013Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
56679000
CY2013Q4 us-gaap Gross Profit
GrossProfit
289431000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
75223000
CY2013Q4 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
46058000
CY2013Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-48000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
42028000
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
214208000
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25663000
CY2013Q4 us-gaap Interest Expense
InterestExpense
8777000
CY2013Q4 us-gaap Cost Of Revenue
CostOfRevenue
709403000
CY2013Q4 pdco Employee Stock Ownership Plan Compensation
EmployeeStockOwnershipPlanCompensation
5700

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