$PDCO
PATTERSON COMPANIES, INC.

2014 Q4 Form 10-Q Financial Statement

#000119312514433434 Filed on December 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $978.2M $998.8M
YoY Change -2.06% 15.18%
Cost Of Revenue $718.9M $709.4M
YoY Change 1.34% 20.94%
Gross Profit $259.3M $289.4M
YoY Change -10.41% 3.15%
Gross Profit Margin 26.51% 28.98%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.600M $12.00M
YoY Change -20.0% 15.38%
% of Gross Profit 3.7% 4.15%
Operating Expenses $187.1M $214.2M
YoY Change -12.63% 5.66%
Operating Profit $72.14M $75.22M
YoY Change -4.1% -3.4%
Interest Expense $8.544M $8.777M
YoY Change -2.65% -3.83%
% of Operating Profit 11.84% 11.67%
Other Income/Expense, Net $777.0K $1.245M
YoY Change -37.59% 84.44%
Pretax Income $64.37M $67.69M
YoY Change -4.9% -2.49%
Income Tax $22.51M $25.66M
% Of Pretax Income 34.96% 37.91%
Net Earnings $53.78M $42.03M
YoY Change 27.96% -7.72%
Net Earnings / Revenue 5.5% 4.21%
Basic Earnings Per Share $0.54 $0.42
Diluted Earnings Per Share $0.54 $0.41
COMMON SHARES
Basic Shares Outstanding 98.80M shares 101.1M shares
Diluted Shares Outstanding 99.38M shares 102.0M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $342.7M $516.1M
YoY Change -33.6% 3.14%
Cash & Equivalents $284.9M $516.1M
Short-Term Investments $57.90M
Other Short-Term Assets $59.28M $57.98M
YoY Change 2.24% 53.13%
Inventory $499.9M $442.1M
Prepaid Expenses
Receivables $587.8M $550.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.490B $1.567B
YoY Change -4.93% 22.7%
LONG-TERM ASSETS
Property, Plant & Equipment $219.5M $198.9M
YoY Change 10.37% 3.41%
Goodwill $839.6M $839.9M
YoY Change -0.04% 2.87%
Intangibles $209.5M $238.8M
YoY Change -12.25% 15.29%
Long-Term Investments
YoY Change
Other Assets $26.23M $23.47M
YoY Change 11.74% -3.67%
Total Long-Term Assets $1.368B $1.382B
YoY Change -1.06% 2.92%
TOTAL ASSETS
Total Short-Term Assets $1.490B $1.567B
Total Long-Term Assets $1.368B $1.382B
Total Assets $2.857B $2.949B
YoY Change -3.11% 12.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $337.8M $353.4M
YoY Change -4.43% 58.45%
Accrued Expenses $147.6M $118.1M
YoY Change 24.96% 14.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $135.0M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $547.1M $666.6M
YoY Change -17.93% 54.06%
LONG-TERM LIABILITIES
Long-Term Debt $725.0M $725.0M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $121.7M $116.1M
YoY Change 4.83% 9.71%
Total Long-Term Liabilities $846.7M $841.1M
YoY Change 0.67% 1.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $547.1M $666.6M
Total Long-Term Liabilities $846.7M $841.1M
Total Liabilities $1.394B $1.508B
YoY Change -7.56% 19.33%
SHAREHOLDERS EQUITY
Retained Earnings $1.553B $1.497B
YoY Change 3.79% 3.88%
Common Stock $3.644M $8.688M
YoY Change -58.06% 705.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.464B $1.442B
YoY Change
Total Liabilities & Shareholders Equity $2.857B $2.949B
YoY Change -3.11% 12.56%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $53.78M $42.03M
YoY Change 27.96% -7.72%
Depreciation, Depletion And Amortization $9.600M $12.00M
YoY Change -20.0% 15.38%
Cash From Operating Activities $29.60M $72.10M
YoY Change -58.95% -1.77%
INVESTING ACTIVITIES
Capital Expenditures -$12.50M -$11.80M
YoY Change 5.93% 110.71%
Acquisitions
YoY Change
Other Investing Activities $39.60M -$138.9M
YoY Change -128.51% 1210.38%
Cash From Investing Activities $27.00M -$150.7M
YoY Change -117.92% 830.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.10M -11.90M
YoY Change 94.12% -91.45%
NET CHANGE
Cash From Operating Activities 29.60M 72.10M
Cash From Investing Activities 27.00M -150.7M
Cash From Financing Activities -23.10M -11.90M
Net Change In Cash 33.50M -90.50M
YoY Change -137.02% 10.5%
FREE CASH FLOW
Cash From Operating Activities $29.60M $72.10M
Capital Expenditures -$12.50M -$11.80M
Free Cash Flow $42.10M $83.90M
YoY Change -49.82% 6.2%

Facts In Submission

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dei Document Type
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10-Q
dei Entity Registrant Name
EntityRegistrantName
PATTERSON COMPANIES, INC.
dei Trading Symbol
TradingSymbol
PDCO
dei Entity Filer Category
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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%"> The fiscal year end of our Company is the last Saturday in April. The second quarter of fiscal years 2015 and 2014 represents the 13 weeks ended October&#xA0;25, 2014 and October&#xA0;26, 2013, respectively. Fiscal years 2015 and 2014 each include 52 weeks of operations.</p> </div>
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dei Current Fiscal Year End Date
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ServicingAssetAtFairValueDisposals
46058000
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
14699000
CY2013Q4 us-gaap Gross Profit
GrossProfit
289431000
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
998834000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
75223000
CY2013Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
56679000
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 Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1245000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
42028000
CY2013Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-48000
CY2013Q4 us-gaap Interest Expense
InterestExpense
8777000
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
214208000
CY2013Q4 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
5700000
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25663000
CY2013Q4 us-gaap Cost Of Revenue
CostOfRevenue
709403000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
574000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99376000 shares
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98802000 shares
CY2014Q4 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
47059000
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-36816000
CY2014Q4 us-gaap Gross Profit
GrossProfit
305822000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1103325000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
91221000
CY2014Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13095000
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
83437000
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
760000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
53778000
CY2014Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3867000
CY2014Q4 us-gaap Interest Expense
InterestExpense
8544000
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
214601000
CY2014Q4 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
3000000
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29659000
CY2014Q4 us-gaap Cost Of Revenue
CostOfRevenue
797503000
CY2014Q4 pdco Income Tax Benefit On Cash Flow Hedge Loss
IncomeTaxBenefitOnCashFlowHedgeLoss
2321000

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