$PDCO
PATTERSON COMPANIES, INC.

2014 Q3 Form 10-Q Financial Statement

#000119312514331693 Filed on September 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q3
Revenue $939.0M $1.102B $880.1M
YoY Change 6.68% 14.21% -1.02%
Cost Of Revenue $688.3M $487.2M $598.6M
YoY Change 14.99% -23.97% -0.81%
Gross Profit $250.6M $315.9M $281.5M
YoY Change -10.98% -2.56% -1.46%
Gross Profit Margin 26.69% 28.66% 31.99%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.907M $5.700M $6.580M
YoY Change -10.23% -55.12% 2.59%
% of Gross Profit 2.36% 1.8% 2.34%
Operating Expenses $184.6M $95.70M $200.2M
YoY Change -7.8% -56.44% -1.41%
Operating Profit $66.00M $92.60M $81.28M
YoY Change -18.81% -11.35% -1.59%
Interest Expense $8.768M -$9.100M $8.567M
YoY Change 2.35% 5.81% -10.46%
% of Operating Profit 13.29% -9.83% 10.54%
Other Income/Expense, Net $1.370M $2.000M -$557.0K
YoY Change -345.96% 566.67% -182.27%
Pretax Income $58.60M $33.50M $72.16M
YoY Change -18.79% -65.18% -2.09%
Income Tax $20.27M $7.100M $26.27M
% Of Pretax Income 34.6% 21.19% 36.4%
Net Earnings $50.29M $55.67M $45.89M
YoY Change 9.58% -12.41% -3.46%
Net Earnings / Revenue 5.36% 5.05% 5.21%
Basic Earnings Per Share $0.51 $0.56 $0.45
Diluted Earnings Per Share $0.50 $0.55 $0.45
COMMON SHARES
Basic Shares Outstanding 99.33M shares 103.9M shares 101.0M shares
Diluted Shares Outstanding 100.2M shares 101.9M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $302.3M $305.7M $603.4M
YoY Change -49.9% -39.49% 3.89%
Cash & Equivalents $260.7M $264.9M $603.4M
Short-Term Investments $41.60M $40.80M
Other Short-Term Assets $59.52M $65.99M $54.87M
YoY Change 8.49% 39.26% 11.89%
Inventory $518.9M $436.5M $388.3M
Prepaid Expenses
Receivables $564.5M $607.6M $400.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.445B $1.416B $1.447B
YoY Change -0.13% 3.99% 6.27%
LONG-TERM ASSETS
Property, Plant & Equipment $214.5M $204.9M $193.7M
YoY Change 10.72% 6.73% 0.1%
Goodwill $845.1M $844.4M $23.37M
YoY Change 3515.66% 2.51% -97.12%
Intangibles $219.3M $223.2M $191.8M
YoY Change 14.33% 13.47% -7.34%
Long-Term Investments
YoY Change
Other Assets $86.79M $85.90M $23.49M
YoY Change 269.45% 280.12% -5.64%
Total Long-Term Assets $1.454B $1.449B $1.315B
YoY Change 10.6% 9.73% -1.81%
TOTAL ASSETS
Total Short-Term Assets $1.445B $1.416B $1.447B
Total Long-Term Assets $1.454B $1.449B $1.315B
Total Assets $2.899B $2.865B $2.762B
YoY Change 4.98% 6.82% 2.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $388.2M $342.1M $227.8M
YoY Change 70.41% 36.93% 12.62%
Accrued Expenses $149.6M $134.8M $117.2M
YoY Change 27.68% 5.31% -10.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $135.0M
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $583.0M $543.5M $527.5M
YoY Change 10.51% 21.17% 5.22%
LONG-TERM LIABILITIES
Long-Term Debt $725.0M $725.0M $725.0M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $123.1M $30.55M $113.2M
YoY Change 8.73% 49.19% 4.47%
Total Long-Term Liabilities $848.1M $755.5M $838.2M
YoY Change 1.18% 1.35% 0.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $583.0M $543.5M $527.5M
Total Long-Term Liabilities $848.1M $755.5M $838.2M
Total Liabilities $1.431B $1.393B $1.366B
YoY Change 4.78% 8.21% 2.32%
SHAREHOLDERS EQUITY
Retained Earnings $1.520B $1.531B $1.473B
YoY Change 3.15% 4.64% 1.03%
Common Stock $1.029M $1.040M $1.053M
YoY Change -2.28% -1.52% -3.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.468B $1.472B $1.396B
YoY Change
Total Liabilities & Shareholders Equity $2.899B $2.865B $2.762B
YoY Change 4.98% 6.82% 2.27%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q3
OPERATING ACTIVITIES
Net Income $50.29M $55.67M $45.89M
YoY Change 9.58% -12.41% -3.46%
Depreciation, Depletion And Amortization $5.907M $5.700M $6.580M
YoY Change -10.23% -55.12% 2.59%
Cash From Operating Activities $68.77M $46.00M $21.13M
YoY Change 225.54% -61.63% -64.65%
INVESTING ACTIVITIES
Capital Expenditures $16.17M -$3.700M $5.564M
YoY Change 190.67% -51.95% 73.55%
Acquisitions
YoY Change
Other Investing Activities $5.200M -$11.80M
YoY Change -278.79%
Cash From Investing Activities -$11.45M -$15.60M -$5.564M
YoY Change 105.72% 1318.18% 73.55%
FINANCING ACTIVITIES
Cash Dividend Paid $20.06M $29.77M
YoY Change -32.62% 100.94%
Common Stock Issuance & Retirement, Net $42.88M $20.54M
YoY Change 108.78% -32.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -63.80M -200.9M 84.76M
YoY Change -175.27% 147.72% -287.63%
NET CHANGE
Cash From Operating Activities 68.77M 46.00M 21.13M
Cash From Investing Activities -11.45M -15.60M -5.564M
Cash From Financing Activities -63.80M -200.9M 84.76M
Net Change In Cash 57.32M -170.5M 100.3M
YoY Change -42.86% -552.25% 781.63%
FREE CASH FLOW
Cash From Operating Activities $68.77M $46.00M $21.13M
Capital Expenditures $16.17M -$3.700M $5.564M
Free Cash Flow $52.60M $49.70M $15.56M
YoY Change 238.01% -61.05% -72.48%

Facts In Submission

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CY2014Q3 dei Entity Registrant Name
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PATTERSON COMPANIES, INC.
CY2014Q3 dei Trading Symbol
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PDCO
CY2014Q3 dei Entity Filer Category
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<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <i>Fiscal Year End</i></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> The fiscal year end of our Company is the last Saturday in April. The first quarter of fiscal years 2015 and 2014 represents the 13 weeks ended July&#xA0;26, 2014 and July&#xA0;27, 2013, respectively. Fiscal years 2015 and 2014 each include 52 weeks of operations.</p> </div>
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CY2014Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5594000
CY2014Q3 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
691000
CY2014Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
130000000
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6412000
CY2014Q3 pdco Number Of Customer Financing Contracts
NumberOfCustomerFinancingContracts
2 Customer
CY2014Q3 pdco Employee Stock Ownership Plan Compensation
EmployeeStockOwnershipPlanCompensation
3000000
CY2014Q3 pdco Employee Stock Ownership Plan Term Of Service During Period
EmployeeStockOwnershipPlanTermOfServiceDuringPeriod
PT1000H
CY2014Q3 pdco Unvested Restricted Stock Awards And Units
UnvestedRestrictedStockAwardsAndUnits
0 shares
CY2014Q3 pdco Rate Of Bad Debts Written Off Maximum
RateOfBadDebtsWrittenOffMaximum
0.01 pure

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