$PDCO
PATTERSON COMPANIES, INC.

2015 Q1 Form 10-Q Financial Statement

#000119312515078668 Filed on March 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $958.6M $1.083B
YoY Change -11.46% 18.21%
Cost Of Revenue $696.2M $771.2M
YoY Change -9.73% 25.29%
Gross Profit $262.4M $311.5M
YoY Change -15.74% 3.72%
Gross Profit Margin 27.38% 28.77%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.40M $13.70M
YoY Change -24.09% 20.18%
% of Gross Profit 3.96% 4.4%
Operating Expenses $185.1M $214.8M
YoY Change -13.85% 1.92%
Operating Profit $77.38M $96.65M
YoY Change -19.94% 7.94%
Interest Expense $8.512M $9.237M
YoY Change -7.85% 1.36%
% of Operating Profit 11.0% 9.56%
Other Income/Expense, Net $541.0K $527.0K
YoY Change 2.66% -61.67%
Pretax Income $69.41M $87.94M
YoY Change -21.08% 7.51%
Income Tax $22.97M $30.92M
% Of Pretax Income 33.1% 35.16%
Net Earnings $54.68M $57.02M
YoY Change -4.11% 6.32%
Net Earnings / Revenue 5.7% 5.27%
Basic Earnings Per Share $0.55 $0.56
Diluted Earnings Per Share $0.55 $0.56
COMMON SHARES
Basic Shares Outstanding 98.84M shares 101.1M shares
Diluted Shares Outstanding 99.54M shares 102.0M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $342.0M $464.6M
YoY Change -26.39% -1.65%
Cash & Equivalents $289.7M $424.0M
Short-Term Investments $52.30M $40.60M
Other Short-Term Assets $54.34M $63.88M
YoY Change -14.93% 53.82%
Inventory $514.6M $451.1M
Prepaid Expenses
Receivables $590.3M $557.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.501B $1.537B
YoY Change -2.33% 19.33%
LONG-TERM ASSETS
Property, Plant & Equipment $225.4M $204.6M
YoY Change 10.18% 6.9%
Goodwill $835.1M $844.2M
YoY Change -1.07% 3.1%
Intangibles $205.4M $228.2M
YoY Change -9.96% 12.03%
Long-Term Investments
YoY Change
Other Assets $37.12M $85.47M
YoY Change -56.57% 256.69%
Total Long-Term Assets $1.370B $1.439B
YoY Change -4.78% 6.64%
TOTAL ASSETS
Total Short-Term Assets $1.501B $1.537B
Total Long-Term Assets $1.370B $1.439B
Total Assets $2.872B $2.976B
YoY Change -3.52% 12.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $341.4M $330.8M
YoY Change 3.21% 49.77%
Accrued Expenses $158.2M $141.0M
YoY Change 12.2% 27.35%
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 $569.1M $678.2M
YoY Change -16.09% 48.39%
LONG-TERM LIABILITIES
Long-Term Debt $725.0M $725.0M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $122.8M $116.6M
YoY Change 5.29% 11.35%
Total Long-Term Liabilities $847.8M $841.6M
YoY Change 0.73% 1.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $569.1M $678.2M
Total Long-Term Liabilities $847.8M $841.6M
Total Liabilities $1.417B $1.520B
YoY Change -6.77% 18.11%
SHAREHOLDERS EQUITY
Retained Earnings $1.588B $1.512B
YoY Change 4.99% 5.22%
Common Stock $13.05M $1.050M
YoY Change 1142.48% -1.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.455B $1.456B
YoY Change
Total Liabilities & Shareholders Equity $2.872B $2.976B
YoY Change -3.52% 12.84%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $54.68M $57.02M
YoY Change -4.11% 6.32%
Depreciation, Depletion And Amortization $10.40M $13.70M
YoY Change -24.09% 20.18%
Cash From Operating Activities $59.70M $56.60M
YoY Change 5.48% 22.78%
INVESTING ACTIVITIES
Capital Expenditures -$14.00M -$12.90M
YoY Change 8.53% 134.55%
Acquisitions
YoY Change
Other Investing Activities -$9.000M -$99.00M
YoY Change -90.91% 2314.63%
Cash From Investing Activities -$23.00M -$111.9M
YoY Change -79.45% 1077.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.50M -32.20M
YoY Change -54.97% -50.99%
NET CHANGE
Cash From Operating Activities 59.70M 56.60M
Cash From Investing Activities -23.00M -111.9M
Cash From Financing Activities -14.50M -32.20M
Net Change In Cash 22.20M -87.50M
YoY Change -125.37% 200.69%
FREE CASH FLOW
Cash From Operating Activities $59.70M $56.60M
Capital Expenditures -$14.00M -$12.90M
Free Cash Flow $73.70M $69.50M
YoY Change 6.04% 34.69%

Facts In Submission

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dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
PATTERSON COMPANIES, INC.
dei Trading Symbol
TradingSymbol
PDCO
dei Entity Filer Category
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Large Accelerated Filer
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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 third quarter of fiscal years 2015 and 2014 represents the 13 weeks ended January&#xA0;24, 2015 and January&#xA0;25, 2014, respectively. Fiscal years 2015 and 2014 each include 52 weeks of operations.</p> </div>
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0.55
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98842000 shares
CY2015Q1 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
82977000
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-44781000
CY2015Q1 us-gaap Gross Profit
GrossProfit
302559000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1063312000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
90756000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1752000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
82561000
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
318000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
54676000
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-8143000
CY2015Q1 us-gaap Interest Expense
InterestExpense
8513000
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
211803000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27885000
CY2015Q1 us-gaap Cost Of Revenue
CostOfRevenue
760753000
CY2015Q1 pdco Income Tax Benefit On Cash Flow Hedge Loss
IncomeTaxBenefitOnCashFlowHedgeLoss
4867000
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
894000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101999000 shares
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.16
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101105000 shares
CY2014Q1 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
92022000
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6606000
CY2014Q1 us-gaap Gross Profit
GrossProfit
311461000
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1082679000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
96651000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
63579000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
87941000
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
527000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
57021000
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-48000
CY2014Q1 us-gaap Interest Expense
InterestExpense
9237000
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
214810000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30920000
CY2014Q1 us-gaap Cost Of Revenue
CostOfRevenue
771218000

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