$PDCO
PATTERSON COMPANIES, INC.

2014 Q2 Form 10-K Financial Statement

#000119312514248644 Filed on June 25, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q3 2013 Q2
Revenue $1.102B $880.1M $964.9M
YoY Change 14.21% -1.02% 3.05%
Cost Of Revenue $487.2M $598.6M $640.8M
YoY Change -23.97% -0.81% 2.92%
Gross Profit $315.9M $281.5M $324.2M
YoY Change -2.56% -1.46% 3.33%
Gross Profit Margin 28.66% 31.99% 33.6%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.700M $6.580M $12.70M
YoY Change -55.12% 2.59% 6.72%
% of Gross Profit 1.8% 2.34% 3.92%
Operating Expenses $95.70M $200.2M $219.7M
YoY Change -56.44% -1.41% 4.17%
Operating Profit $92.60M $81.28M $104.5M
YoY Change -11.35% -1.59% 1.56%
Interest Expense -$9.100M $8.567M -$8.600M
YoY Change 5.81% -10.46% 3.61%
% of Operating Profit -9.83% 10.54% -8.23%
Other Income/Expense, Net $2.000M -$557.0K $300.0K
YoY Change 566.67% -182.27% -160.0%
Pretax Income $33.50M $72.16M $96.20M
YoY Change -65.18% -2.09% 2.34%
Income Tax $7.100M $26.27M $32.60M
% Of Pretax Income 21.19% 36.4% 33.89%
Net Earnings $55.67M $45.89M $63.56M
YoY Change -12.41% -3.46% 2.28%
Net Earnings / Revenue 5.05% 5.21% 6.59%
Basic Earnings Per Share $0.56 $0.45 $0.63
Diluted Earnings Per Share $0.55 $0.45 $0.62
COMMON SHARES
Basic Shares Outstanding 103.9M shares 101.0M shares 105.2M shares
Diluted Shares Outstanding 101.9M shares

Balance Sheet

Concept 2014 Q2 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $305.7M $603.4M $505.2M
YoY Change -39.49% 3.89% -11.96%
Cash & Equivalents $264.9M $603.4M $505.2M
Short-Term Investments $40.80M
Other Short-Term Assets $65.99M $54.87M $47.39M
YoY Change 39.26% 11.89% 5.51%
Inventory $436.5M $388.3M $360.6M
Prepaid Expenses
Receivables $607.6M $400.5M $448.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.416B $1.447B $1.361B
YoY Change 3.99% 6.27% -3.01%
LONG-TERM ASSETS
Property, Plant & Equipment $204.9M $193.7M $192.0M
YoY Change 6.73% 0.1% -1.76%
Goodwill $844.4M $23.37M $823.7M
YoY Change 2.51% -97.12% 1.66%
Intangibles $223.2M $191.8M $196.7M
YoY Change 13.47% -7.34% -7.48%
Long-Term Investments
YoY Change
Other Assets $85.90M $23.49M $22.60M
YoY Change 280.12% -5.64% -11.49%
Total Long-Term Assets $1.449B $1.315B $1.320B
YoY Change 9.73% -1.81% -1.15%
TOTAL ASSETS
Total Short-Term Assets $1.416B $1.447B $1.361B
Total Long-Term Assets $1.449B $1.315B $1.320B
Total Assets $2.865B $2.762B $2.682B
YoY Change 6.82% 2.27% -2.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $342.1M $227.8M $249.8M
YoY Change 36.93% 12.62% 20.14%
Accrued Expenses $134.8M $117.2M $128.0M
YoY Change 5.31% -10.58% -1.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $135.0M $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $543.5M $527.5M $448.5M
YoY Change 21.17% 5.22% -15.32%
LONG-TERM LIABILITIES
Long-Term Debt $725.0M $725.0M $725.0M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $30.55M $113.2M $20.48M
YoY Change 49.19% 4.47% -25.98%
Total Long-Term Liabilities $755.5M $838.2M $745.5M
YoY Change 1.35% 0.58% -0.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $543.5M $527.5M $448.5M
Total Long-Term Liabilities $755.5M $838.2M $745.5M
Total Liabilities $1.393B $1.366B $1.287B
YoY Change 8.21% 2.32% -5.63%
SHAREHOLDERS EQUITY
Retained Earnings $1.531B $1.473B $1.463B
YoY Change 4.64% 1.03% 0.49%
Common Stock $1.040M $1.053M $1.056M
YoY Change -1.52% -3.57% -3.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.472B $1.396B $1.394B
YoY Change
Total Liabilities & Shareholders Equity $2.865B $2.762B $2.682B
YoY Change 6.82% 2.27% -2.1%

Cashflow Statement

Concept 2014 Q2 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $55.67M $45.89M $63.56M
YoY Change -12.41% -3.46% 2.28%
Depreciation, Depletion And Amortization $5.700M $6.580M $12.70M
YoY Change -55.12% 2.59% 6.72%
Cash From Operating Activities $46.00M $21.13M $119.9M
YoY Change -61.63% -64.65% 29.62%
INVESTING ACTIVITIES
Capital Expenditures -$3.700M $5.564M -$7.700M
YoY Change -51.95% 73.55% 67.39%
Acquisitions
YoY Change
Other Investing Activities -$11.80M $6.600M
YoY Change -278.79% -178.57%
Cash From Investing Activities -$15.60M -$5.564M -$1.100M
YoY Change 1318.18% 73.55% -91.6%
FINANCING ACTIVITIES
Cash Dividend Paid $29.77M
YoY Change 100.94%
Common Stock Issuance & Retirement, Net $20.54M
YoY Change -32.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -200.9M 84.76M -81.10M
YoY Change 147.72% -287.63% 70.02%
NET CHANGE
Cash From Operating Activities 46.00M 21.13M 119.9M
Cash From Investing Activities -15.60M -5.564M -1.100M
Cash From Financing Activities -200.9M 84.76M -81.10M
Net Change In Cash -170.5M 100.3M 37.70M
YoY Change -552.25% 781.63% 18.93%
FREE CASH FLOW
Cash From Operating Activities $46.00M $21.13M $119.9M
Capital Expenditures -$3.700M $5.564M -$7.700M
Free Cash Flow $49.70M $15.56M $127.6M
YoY Change -61.05% -72.48% 31.41%

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CY2014 dei Trading Symbol
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CY2014 dei Entity Registrant Name
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PATTERSON COMPANIES, INC.
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10-K
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2014-04-26
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <i>Patterson Advantage Loyalty Program</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The Dental segment provides a point-based awards program to qualifying customers involving the issuance of &#x201C;Patterson Advantage dollars&#x201D; which can be used toward equipment and technology purchases. The program was initiated on January&#xA0;1, 2009 and runs on a calendar year schedule. Patterson Advantage dollars earned during a program year expire one year after the end of the program year. The cost and corresponding liability associated with the program are recognized as contra-revenue in accordance with ASC Topic 605-50, &#x201C;Revenue Recognition-Customer Payments and Incentives.&#x201D; As of April&#xA0;26, 2014, we believe we have sufficient experience with the program to reasonably estimate the amount of Patterson Advantage dollars that will not be redeemed and thus have recorded a liability for 87% of the maximum potential amount that could be redeemed. We use the redemption recognition method and we recognize the estimated value of unused Advantage dollars as a percentage of Patterson Advantage dollars earned. Breakage recognized was immaterial to all periods presented.</p> </div>
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <i>Fiscal Year End</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> We utilize a fifty-two, fifty-three week fiscal year ending on the last Saturday in April. Accordingly, fiscal years 2014, 2013 and 2012 included fifty-two weeks.</p> </div>
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