PATTERSON COMPANIES, INC. financial data

Location
St Paul, MN
Fiscal year end
26 April
Latest financial report
10-Q - Q4 2024 - 26 Feb 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135% % -13%
Quick Ratio 63% % -17%
Debt-to-equity 193% % 12%
Return On Equity 14% % -22%
Return On Assets 5% % -28%
Operating Margin 3% % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88,474,000 shares -1.2%
Common Stock, Shares, Outstanding 88,454,000 shares -1.8%
Common Stock, Value, Issued $885,000 USD -1.8%
Weighted Average Number of Shares Outstanding, Basic 88,306,000 shares -4%
Weighted Average Number of Shares Outstanding, Diluted 89,070,000 shares -3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,511,188,000 USD -0.85%
Cost of Revenue $5,178,508,000 USD 0.2%
Operating Income (Loss) $200,233,000 USD -26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $183,383,000 USD -28%
Income Tax Expense (Benefit) $44,937,000 USD -27%
Net Income (Loss) Attributable to Parent $138,775,000 USD -28%
Earnings Per Share, Basic 2 USD/shares -25%
Earnings Per Share, Diluted 2 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $134,996,000 USD 8.9%
Inventory, Net $889,348,000 USD -1.5%
Other Assets, Current $334,116,000 USD -4.8%
Assets, Current $1,837,634,000 USD 0.28%
Property, Plant and Equipment, Net $227,802,000 USD 0.79%
Operating Lease, Right-of-Use Asset $121,613,000 USD 12%
Intangible Assets, Net (Excluding Goodwill) $170,523,000 USD -16%
Goodwill $159,622,000 USD 2%
Other Assets, Noncurrent $109,904,000 USD -6.1%
Assets $2,832,586,000 USD -3.7%
Accounts Payable, Current $644,861,000 USD -5.6%
Employee-related Liabilities, Current $67,946,000 USD -7.2%
Accrued Liabilities, Current $136,794,000 USD -15%
Contract with Customer, Liability, Current $37,399,000 USD 1.5%
Liabilities, Current $1,305,421,000 USD 1.7%
Deferred Income Tax Liabilities, Net $104,521,000 USD -12%
Operating Lease, Liability, Noncurrent $98,053,000 USD 22%
Other Liabilities, Noncurrent $117,434,000 USD -24%
Liabilities $1,842,671,000 USD -6.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $96,868,000 USD -12%
Retained Earnings (Accumulated Deficit) $806,800,000 USD 0.49%
Stockholders' Equity Attributable to Parent $989,561,000 USD 1.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $989,915,000 USD 1.8%
Liabilities and Equity $2,832,586,000 USD -3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $284,970,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $58,787,000 USD
Net Cash Provided by (Used in) Investing Activities $258,327,000 USD 15%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 88,454,000 shares -1.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $33,617,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $134,996,000 USD 8.9%
Deferred Tax Assets, Valuation Allowance $18,620,000 USD 1.9%
Deferred Tax Assets, Gross $90,950,000 USD 21%
Operating Lease, Liability $125,279,000 USD 31%
Depreciation $13,111,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $13,507,000 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $127,741,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid $147,926,000 USD 29%
Property, Plant and Equipment, Gross $662,375,000 USD 5.6%
Operating Lease, Liability, Current $26,945,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $30,763,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,047,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,647,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,216,000 USD 64%
Unrecognized Tax Benefits $8,049,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,914,000 USD 73%
Amortization of Intangible Assets $9,639,000 USD 0.12%
Deferred Tax Assets, Net of Valuation Allowance $72,330,000 USD 27%
Interest Expense $48,805,000 USD 14%