Patterson Companies, Inc. (PDCO) Financial Statements (2024 and earlier)

Company Profile

Business Address 1031 MENDOTA HEIGHTS RD
ST PAUL, MN 55120-1401
State of Incorp. MN
Fiscal Year End April 30
Industry (SIC) 5047 - Medical, Dental, and Hospital Equipment and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2023
MRQ
4/30/2023
1/31/2023
MRQ
4/30/2022
4/30/2021
4/30/2020
4/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1601471421437896
Cash and cash equivalents1601471421437896
Receivables477423447449417582
Inventory, net of allowances, customer advances and progress billings795939786737812761
Inventory795939786737812761
Contract with customer, asset, after allowance for credit loss 3    
Other current assets 351 304287236166
Other undisclosed current assets 333    
Total current assets:1,7831,8451,6791,6161,5431,604
Noncurrent Assets
Operating lease, right-of-use asset9375717779
Property, plant and equipment212214213219304306
Long-term investments and receivables122131139224215113
Accounts and financing receivable, after allowance for credit loss122131139224215113
Intangible assets, net (including goodwill)3883983934204521,167
Goodwill156156141140139816
Intangible assets, net (excluding goodwill)232241253280314351
Other noncurrent assets12112110819512379
Other undisclosed noncurrent assets160159139   
Total noncurrent assets:1,0961,0971,0631,1361,1731,665
TOTAL ASSETS:2,8792,9422,7422,7522,7153,269
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8949359579041,044852
Employee-related liabilities731021186874
Accounts payable725702681609862648
Accrued liabilities169159174176114130
Deferred revenue 37  24 
Debt3636291013124
Other undisclosed current liabilities1192032962  
Total current liabilities:1,0851,1741,0161,0901,075876
Noncurrent Liabilities
Long-term debt and lease obligation451452532536638725
Long-term debt, excluding current maturities451452489488588725
Liabilities, other than long-term debt224214151161166188
Deferred tax liabilities, net163
Deferred income tax liabilities 119 120124135
Other liabilities3816531373224
Operating lease, liability6749434850
Total noncurrent liabilities:675666683697804913
Total liabilities:1,7611,8401,6991,7871,8791,789
Equity
Equity, attributable to parent1,1181,1011,0429638341,477
Common stock111111
Additional paid in capital234227201169147131
Accumulated other comprehensive loss(89)(89)(82)(63)(97)(88)
Retained earnings9729639228568001,483
Unearned esop shares     (16)(50)
Equity, attributable to noncontrolling interest111123
Total equity:1,1191,1021,0439658361,481
TOTAL LIABILITIES AND EQUITY:2,8792,9422,7422,7522,7153,269

Income Statement (P&L) ($ in millions)

10/31/2023
TTM
4/30/2023
1/31/2023
TTM
4/30/2022
4/30/2021
4/30/2020
4/30/2019
Revenues6,4716,3896,4995,9125,4905,575
Cost of revenue(5,099)(5,058)(5,210)(4,709)(4,293)(4,384)
Gross profit:1,3731,3311,2891,2031,1971,191
Operating expenses(1,097)(1,088)(1,132)(993)(1,094)(1,053)
Other undisclosed operating loss     (675) 
Operating income (loss):276244157211(572)138
Nonoperating income (expense)28(65)2814238
Investment income, nonoperating  (101)    
Other nonoperating income28362814238
Interest and debt expense(34)(28)(20)(24)(42)(40)
Income (loss) from continuing operations before equity method investments, income taxes:270152164200(590)106
Other undisclosed income from continuing operations before income taxes  102102   
Income (loss) from continuing operations before income taxes:270253266200(590)106
Income tax expense (benefit)(64)(58)(65)(45)1(23)
Income (loss) from continuing operations:207195202155(589)83
Income (loss) before gain (loss) on sale of properties:141202155(589)83
Net income (loss):207195202155(589)83
Net income attributable to noncontrolling interest111111
Net income (loss) available to common stockholders, diluted:208196203156(588)84

Comprehensive Income ($ in millions)

10/31/2023
TTM
4/30/2023
1/31/2023
TTM
4/30/2022
4/30/2021
4/30/2020
4/30/2019
Net income (loss):207195202155(589)83
Other comprehensive loss (0)    
Other undisclosed comprehensive income 0    
Comprehensive income (loss):207195202155(589)83
Comprehensive income, net of tax, attributable to noncontrolling interest111111
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(9)(23)(20)34(7)(14)
Comprehensive income (loss), net of tax, attributable to parent:199174183190(595)70

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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