$PDCO
PATTERSON COMPANIES, INC.

2015 Q2 Form 10-K Financial Statement

#000119312515233555 Filed on June 24, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2 2014 Q1
Revenue $1.035B $1.102B $1.083B
YoY Change -6.08% 14.21% 18.21%
Cost Of Revenue $746.9M $487.2M $771.2M
YoY Change 53.3% -23.97% 25.29%
Gross Profit $288.2M $315.9M $311.5M
YoY Change -8.76% -2.56% 3.72%
Gross Profit Margin 27.84% 28.66% 28.77%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.10M $5.700M $13.70M
YoY Change 129.82% -55.12% 20.18%
% of Gross Profit 4.55% 1.8% 4.4%
Operating Expenses $199.1M $95.70M $214.8M
YoY Change 108.05% -56.44% 1.92%
Operating Profit $89.07M $92.60M $96.65M
YoY Change -3.81% -11.35% 7.94%
Interest Expense -$7.900M -$9.100M $9.237M
YoY Change -13.19% 5.81% 1.36%
% of Operating Profit -8.87% -9.83% 9.56%
Other Income/Expense, Net $700.0K $2.000M $527.0K
YoY Change -65.0% 566.67% -61.67%
Pretax Income $81.90M $33.50M $87.94M
YoY Change 144.48% -65.18% 7.51%
Income Tax $28.50M $7.100M $30.92M
% Of Pretax Income 34.8% 21.19% 35.16%
Net Earnings $64.52M $55.67M $57.02M
YoY Change 15.89% -12.41% 6.32%
Net Earnings / Revenue 6.23% 5.05% 5.27%
Basic Earnings Per Share $0.65 $0.56 $0.56
Diluted Earnings Per Share $0.65 $0.55 $0.56
COMMON SHARES
Basic Shares Outstanding 103.2M shares 103.9M shares 101.1M shares
Diluted Shares Outstanding 102.0M shares

Balance Sheet

Concept 2015 Q2 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $400.6M $305.7M $464.6M
YoY Change 31.04% -39.49% -1.65%
Cash & Equivalents $347.3M $264.9M $424.0M
Short-Term Investments $53.40M $40.80M $40.60M
Other Short-Term Assets $59.56M $65.99M $63.88M
YoY Change -9.74% 39.26% 53.82%
Inventory $408.4M $436.5M $451.1M
Prepaid Expenses
Receivables $586.3M $607.6M $557.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.573B $1.416B $1.537B
YoY Change 11.13% 3.99% 19.33%
LONG-TERM ASSETS
Property, Plant & Equipment $204.1M $204.9M $204.6M
YoY Change -0.39% 6.73% 6.9%
Goodwill $299.9M $844.4M $844.2M
YoY Change -64.48% 2.51% 3.1%
Intangibles $125.0M $223.2M $228.2M
YoY Change -43.97% 13.47% 12.03%
Long-Term Investments
YoY Change
Other Assets $35.46M $85.90M $85.47M
YoY Change -58.72% 280.12% 256.69%
Total Long-Term Assets $1.372B $1.449B $1.439B
YoY Change -5.31% 9.73% 6.64%
TOTAL ASSETS
Total Short-Term Assets $1.573B $1.416B $1.537B
Total Long-Term Assets $1.372B $1.449B $1.439B
Total Assets $2.945B $2.865B $2.976B
YoY Change 2.81% 6.82% 12.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $323.3M $342.1M $330.8M
YoY Change -5.49% 36.93% 49.77%
Accrued Expenses $142.6M $134.8M $141.0M
YoY Change 5.76% 5.31% 27.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $135.0M
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $577.7M $543.5M $678.2M
YoY Change 6.3% 21.17% 48.39%
LONG-TERM LIABILITIES
Long-Term Debt $722.5M $725.0M $725.0M
YoY Change -0.34% 0.0% 0.0%
Other Long-Term Liabilities $40.07M $30.55M $116.6M
YoY Change 31.18% 49.19% 11.35%
Total Long-Term Liabilities $762.6M $755.5M $841.6M
YoY Change 0.94% 1.35% 1.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $577.7M $543.5M $678.2M
Total Long-Term Liabilities $762.6M $755.5M $841.6M
Total Liabilities $1.431B $1.393B $1.520B
YoY Change 2.74% 8.21% 18.11%
SHAREHOLDERS EQUITY
Retained Earnings $1.630B $1.531B $1.512B
YoY Change 6.46% 4.64% 5.22%
Common Stock $22.06M $1.040M $1.050M
YoY Change 2021.06% -1.52% -1.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.514B $1.472B $1.456B
YoY Change
Total Liabilities & Shareholders Equity $2.945B $2.865B $2.976B
YoY Change 2.81% 6.82% 12.84%

Cashflow Statement

Concept 2015 Q2 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income $64.52M $55.67M $57.02M
YoY Change 15.89% -12.41% 6.32%
Depreciation, Depletion And Amortization $13.10M $5.700M $13.70M
YoY Change 129.82% -55.12% 20.18%
Cash From Operating Activities $104.6M $46.00M $56.60M
YoY Change 127.39% -61.63% 22.78%
INVESTING ACTIVITIES
Capital Expenditures -$17.50M -$3.700M -$12.90M
YoY Change 372.97% -51.95% 134.55%
Acquisitions
YoY Change
Other Investing Activities $15.30M -$11.80M -$99.00M
YoY Change -229.66% -278.79% 2314.63%
Cash From Investing Activities -$2.200M -$15.60M -$111.9M
YoY Change -85.9% 1318.18% 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 -49.50M -200.9M -32.20M
YoY Change -75.36% 147.72% -50.99%
NET CHANGE
Cash From Operating Activities 104.6M 46.00M 56.60M
Cash From Investing Activities -2.200M -15.60M -111.9M
Cash From Financing Activities -49.50M -200.9M -32.20M
Net Change In Cash 52.90M -170.5M -87.50M
YoY Change -131.03% -552.25% 200.69%
FREE CASH FLOW
Cash From Operating Activities $104.6M $46.00M $56.60M
Capital Expenditures -$17.50M -$3.700M -$12.90M
Free Cash Flow $122.1M $49.70M $69.50M
YoY Change 145.67% -61.05% 34.69%

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213397000
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84750000
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5893000
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5894000
CY2014Q2 pdco Computer Hardware And Software Gross
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109580000
CY2011Q1 us-gaap Stock Repurchase Program Expiration Date
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2016-03-15
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2.24
CY2015 us-gaap Revenue Recognition Loyalty Programs
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<div> <p style="margin-top:0px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><i>Patterson Advantage Loyalty Program</i></font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">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;25, 2015, 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.</font></p> </div>
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
74000 shares
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
34.73
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Registrant Name
EntityRegistrantName
PATTERSON COMPANIES, INC.
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2015 dei Trading Symbol
TradingSymbol
PDCO
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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9.78
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1194000 shares
CY2015 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015 dei Entity Voluntary Filers
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No
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y
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705000 shares
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262691000
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0.00 pure
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LIBOR plus 200 basis points
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2016-12-31
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Use of Estimates in the Preparation of Financial Statements</i></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></p> </div>
CY2015 dei Document Period End Date
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2015-04-25
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Fiscal Year End</i></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">We operate with a 52-53 week accounting convention with our fiscal year ending on the last Saturday in April. Fiscal years 2013, 2014 and 2015 ending April&#xA0;27, 2013,&#xA0;April&#xA0;26, 2014 and April&#xA0;25, 2015, respectively, included 52 weeks. Fiscal year 2016 will end on April&#xA0;30, 2016 and consist of 53 weeks.</font></p> </div>
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35.81
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39.81
CY2015 dei Amendment Flag
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false
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--04-25
CY2015 dei Document Fiscal Year Focus
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2015
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99694000 shares
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2.26
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P7Y8M12D
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P2Y6M
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
76000 shares
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39.64
CY2015 dei Entity Central Index Key
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0000891024
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CY2015 dei Document Fiscal Period Focus
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FY
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147000 shares
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3 Segment
CY2015 us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Reclassifications</i></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Certain prior year amounts have been reclassified to conform to the current year presentation.</font></p> </div>
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CY2015 dei Entity Current Reporting Status
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Yes
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57000
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110909000
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250000000
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543000
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81760000
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38023000
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255000
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130000000
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373427000
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137545000
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286000
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24435000
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12000
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26895000
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46369000
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10167000
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7758000
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35000
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255000
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6769000
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130000000
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26485000
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290000
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448000
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2148000
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82531000
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551000
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3201000
CY2015 pdco Maximum Percentage Of Sales Generated By Other Than United States
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CY2015 pdco Cash Equivalents Maturity Period Maximum
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56000
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CY2015 pdco Rate Of Bad Debts Written Off Maximum
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