Patterson Companies, Inc. (PDCO) financial statements (2021 and earlier)

Company profile

Business Address 1031 MENDOTA HEIGHTS RD
ST PAUL, MN 55120-1401
State of Incorp. MN
Fiscal Year End April 30
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)

1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
4/30/2020
Q4
1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15613912078106130110
Cash and cash equivalents15613912078106130110
Receivables456492372417451581503
Inventory, net of allowances, customer advances and progress billings838762701812866787810
Inventory838762701812866787810
Contract with customer, asset  1 22 
Other current assets   236   
Other undisclosed current assets273263267 267187161
Total current assets:1,7231,6561,4601,5431,6931,6871,583
Noncurrent Assets
Operating lease, right-of-use asset80817879838386
Property, plant and equipment224298300304307308305
Long-term investments and receivables19919424221517296102
Accounts and financing receivable, after allowance for credit loss19919424221517296102
Intangible assets, net (including goodwill)4284364444521,1401,1491,157
Goodwill140139139139817816815
Intangible assets, net (excluding goodwill)288296305314324333341
Other noncurrent assets196124123123118112117
Total noncurrent assets:1,1281,1331,1861,1731,8211,7481,767
TOTAL ASSETS:2,8512,7892,6462,7153,5143,4353,350
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9609308121,0441,0751,030817
Accounts payable677691550862803766625
Accrued liabilities166161175114184202147
Employee-related liabilities117788768896145
Debt133143167311273157
Other undisclosed current liabilities108      
Total current liabilities:1,2011,0739791,0751,2011,061874
Noncurrent Liabilities
Long-term debt and lease obligation539642636638641717774
Long-term debt, excluding current maturities488588588588587664718
Operating lease, liability52544850535456
Liabilities, other than long-term debt176181177166199198198
Deferred income tax liabilities   135   
Other liabilities17618117732199198198
Total noncurrent liabilities:715823813804840915972
Total liabilities:1,9161,8961,7911,8792,0421,9771,846
Stockholders' equity
Stockholders' equity attributable to parent9338918538341,4691,4561,500
Common stock1111111
Additional paid in capital164158152147145139133
Accumulated other comprehensive loss(69)(81)(84)(97)(78)(87)(94)
Retained earnings8528298008001,4331,4351,493
Unearned esop shares(16)(16)(16)(16)(32)(32)(32)
Stockholders' equity attributable to noncontrolling interest2222333
Total stockholders' equity:9358938558361,4721,4591,503
TOTAL LIABILITIES AND EQUITY:2,8512,7892,6462,7153,5143,4353,350

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

1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
4/30/2020
Q4
1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
Revenues1,5511,5531,2461,2861,4561,4191,329
Cost of revenue(1,227)(1,233)(992)(992)(1,144)(1,117)(1,039)
Gross profit:325320254294312301290
Operating expenses(263)(247)(216)(233)(268)(320)(273)
Other undisclosed operating loss   (675)   
Operating income (loss):627438(614)44(18)17
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
432(11)2032
Interest and debt expense(6)(6)(7)(7)(17)(9)(9)
Income (loss) from continuing operations before income taxes:607133(633)30(27)40
Income tax expense (benefit)(12)(17)(9)24(7)(6)(10)
Net income (loss):495424(609)23(33)30
Net income attributable to noncontrolling interest0000000
Net income (loss) available to common stockholders, diluted:495424(609)23(33)30

Comprehensive Income ($ in millions)

1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
4/30/2020
Q4
1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
Net income (loss):495424(609)23(33)30
Comprehensive income (loss):495424(609)23(33)30
Comprehensive income, net of tax, attributable to noncontrolling interest0000000
Other undisclosed comprehensive income (loss), net of tax, attributable to parent12313(19)97(3)
Comprehensive income (loss), net of tax, attributable to parent:615737(628)32(26)27

Statements sources

The financial statements are based on the company's filings with the 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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