Patterson Companies, Inc. (PDCO) financial statements (2022 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)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16514378966395137
Cash and cash equivalents16514378966395137
Receivables467449417582827885797
Inventory, net of allowances, customer advances and progress billings869737812761780712722
Inventory869737812761780712722
Contract with customer, asset1   
Other current assets 28723616610311291
Other undisclosed current assets289      
Total current assets:1,7901,6161,5431,6041,7731,8041,748
Noncurrent Assets
Operating lease, right-of-use asset727779
Property, plant and equipment214219304306291298293
Long-term investments and receivables15322421511313510288
Accounts and financing receivable, after allowance for credit loss15322421511313510288
Intangible assets, net (including goodwill)4044204521,1671,2051,2391,326
Goodwill141140139816816814817
Intangible assets, net (excluding goodwill)263280314351389425509
Other noncurrent assets9119512379686566
Other undisclosed noncurrent assets138      
Total noncurrent assets:1,0731,1361,1731,6651,6991,7041,773
TOTAL ASSETS:2,8632,7522,7153,2693,4723,5083,521
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9679041,044852816830793
Accounts payable716609862648610617566
Accrued liabilities150176114130136156151
Employee-related liabilities1011186874695775
Deferred revenue 24 
Debt1351013124771517
Other undisclosed current liabilities3062  165920
Total current liabilities:1,1321,0901,075876908904829
Noncurrent Liabilities
Long-term debt and lease obligation5325366387259229981,022
Long-term debt, excluding current maturities4884885887259229981,022
Operating lease, liability444850
Liabilities, other than long-term debt155161166188179211228
Deferred tax liabilities, net163152192207
Deferred income tax liabilities 124135
Other liabilities155373224272021
Total noncurrent liabilities:6876978049131,1011,2101,250
Total liabilities:1,8191,7871,8791,7892,0102,1132,079
Stockholders' equity
Stockholders' equity attributable to parent1,0439638341,4771,4621,3941,442
Common stock1111111
Additional paid in capital1921691471311047348
Accumulated other comprehensive loss(68)(63)(97)(88)(75)(93)(68)
Retained earnings9188568001,4831,4981,4811,529
Unearned esop shares  (16)(50)(66)(68)(69)
Stockholders' equity attributable to noncontrolling interest1123   
Total stockholders' equity:1,0449658361,4811,4621,3941,442
TOTAL LIABILITIES AND EQUITY:2,8632,7522,7153,2693,4723,5083,521

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

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Revenues6,4225,9125,4905,5755,4665,5935,387
Revenue, net5,4665,5935,387
Cost of revenue(5,177)(4,709)(4,293)(4,384)(4,266)(4,292)(4,064)
Gross profit:1,2451,2031,1971,1911,1991,3011,323
Operating expenses(1,124)(993)(1,094)(1,053)(979)(1,013)(975)
Other undisclosed operating loss  (675)    
Operating income (loss):122211(572)138220288348
Nonoperating income3214238664
Investment income, nonoperating13      
Other nonoperating income1814238664
Interest and debt expense(21)(24)(42)(40)(47)(43)(50)
Income (loss) from continuing operations before equity method investments, income taxes:132200(590)106179251302
Other undisclosed income from continuing operations before income taxes88      
Income (loss) from continuing operations before income taxes:220200(590)106179251302
Income tax expense (benefit)(53)(45)1(23)22(77)(116)
Income (loss) from continuing operations:167155(589)83201174186
Income (loss) from discontinued operations     (3)2
Net income (loss):167155(589)83201171187
Net income attributable to noncontrolling interest1111   
Net income (loss) available to common stockholders, diluted:168156(588)84201171187

Comprehensive Income ($ in millions)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Net income (loss):167155(589)83201171187
Other comprehensive loss    (1)(1)(1)
Comprehensive income (loss):167155(589)83200170186
Comprehensive income, net of tax, attributable to noncontrolling interest1111   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)34(7)(14)19(24)(7)
Comprehensive income (loss), net of tax, attributable to parent:168190(595)70219146180

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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