Patterson Companies Quarterly Balance Sheets Chart
Quarterly
|
Annual
Patterson Companies Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-04-24 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-04-24 | 2010-01-23 | 2009-10-24 | 2009-07-25 | 2009-04-25 | 2009-01-24 | 2008-10-25 | 2008-07-26 | 2008-04-26 | 2008-01-26 | 2007-10-27 | 2007-07-28 | 2007-04-28 | 2007-01-27 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-01-28 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2005-01-29 | 2004-10-30 | 2004-07-31 | 2004-04-24 | 2004-01-24 | 2003-10-25 | 2003-07-26 | 2003-04-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 134,996,000 | 157,935,000 | 148,079,000 | 114,462,000 | 123,998,000 | 113,886,000 | 108,573,000 | 159,669,000 | 147,290,000 | 140,280,000 | 149,560,000 | 142,014,000 | 165,044,000 | 154,152,000 | 136,930,000 | 143,244,000 | 155,961,000 | 139,481,000 | 119,561,000 | 77,944,000 | 106,169,000 | 129,575,000 | 109,781,000 | 95,646,000 | 117,431,000 | 165,515,000 | 91,476,000 | 62,984,000 | 118,005,000 | 101,456,000 | 99,779,000 | 94,959,000 | 121,739,000 | 110,387,000 | 89,978,000 | 137,453,000 | 97,701,000 | 95,451,000 | 186,440,000 | 347,260,000 | 289,722,000 | 284,872,000 | 260,740,000 | 264,908,000 | 423,975,000 | 516,058,000 | 603,369,000 | 505,228,000 | 472,449,000 | 500,374,000 | 580,753,000 | 573,781,000 | 538,092,000 | 250,068,000 | 373,776,000 | 388,665,000 | 388,039,000 | 328,744,000 | 298,427,000 | 340,591,000 | 267,782,000 | 170,151,000 | 175,377,000 | 158,065,000 | 161,884,000 | 256,643,000 | 331,150,000 | 308,164,000 | 171,228,000 | 345,142,000 | 294,232,000 | 241,791,000 | 152,464,000 | 181,558,000 | 265,224,000 | 224,392,000 | 185,986,000 | 148,047,000 | 145,204,000 | 232,549,000 | 329,343,000 | 265,806,000 | 288,298,000 | 287,160,000 | 215,017,000 | 192,755,000 | 253,211,000 | 195,182,000 |
| accounts receivable | 469,924,000 | 532,038,000 | 442,342,000 | 547,287,000 | 484,530,000 | 490,428,000 | 408,929,000 | 477,384,000 | 422,715,000 | 454,649,000 | 370,347,000 | 447,162,000 | 467,111,000 | 481,844,000 | 373,533,000 | 449,235,000 | 456,138,000 | 491,687,000 | 372,317,000 | 416,523,000 | 451,255,000 | 581,288,000 | 502,662,000 | 582,094,000 | 547,180,000 | 571,232,000 | 520,578,000 | 826,877,000 | 863,455,000 | 849,205,000 | 841,284,000 | 884,803,000 | 810,155,000 | 822,734,000 | 719,218,000 | 796,693,000 | 698,911,000 | 734,461,000 | 624,340,000 | 644,139,000 | 607,580,000 | 448,158,000 | 464,869,000 | 465,170,000 | 452,746,000 | 476,156,000 | 364,050,000 | 361,401,000 | 350,299,000 | 317,168,000 | 285,249,000 | 248,585,000 | ||||||||||||||||||||||||||||||||||||
| inventory | 889,348,000 | 823,689,000 | 849,504,000 | 782,898,000 | 902,733,000 | 858,028,000 | 912,666,000 | 795,072,000 | 939,098,000 | 877,435,000 | 874,817,000 | 785,604,000 | 868,728,000 | 830,121,000 | 770,366,000 | 736,778,000 | 838,012,000 | 761,941,000 | 700,535,000 | 812,194,000 | 866,313,000 | 787,406,000 | 809,643,000 | 761,018,000 | 845,846,000 | 792,533,000 | 845,507,000 | 779,834,000 | 882,018,000 | 796,369,000 | 777,354,000 | 711,903,000 | 827,057,000 | 795,454,000 | 799,176,000 | 722,140,000 | 814,413,000 | 752,849,000 | 716,707,000 | 456,687,000 | 514,619,000 | 499,893,000 | 518,857,000 | 436,463,000 | 451,110,000 | 442,125,000 | 388,260,000 | 360,563,000 | 352,646,000 | 330,953,000 | 318,128,000 | 319,952,000 | 334,775,000 | 347,348,000 | 346,476,000 | 336,094,000 | 323,270,000 | 306,675,000 | 336,382,000 | 288,725,000 | 302,637,000 | 294,646,000 | 299,481,000 | 269,934,000 | 285,297,000 | 311,637,000 | 319,220,000 | 281,238,000 | 288,777,000 | 280,444,000 | 280,878,000 | 250,207,000 | 242,951,000 | 235,733,000 | 261,959,000 | 244,709,000 | 242,573,000 | 237,011,000 | 225,776,000 | 206,405,000 | 199,885,000 | 188,630,000 | 191,587,000 | 173,022,000 | 164,614,000 | 152,665,000 | 145,328,000 | 125,340,000 |
| prepaid expenses and other current assets | 343,366,000 | 328,355,000 | 322,185,000 | 334,116,000 | 321,302,000 | 328,334,000 | 341,974,000 | 351,011,000 | 335,611,000 | 353,170,000 | 311,257,000 | 304,242,000 | 289,548,000 | 333,314,000 | 330,655,000 | 286,672,000 | 273,119,000 | 263,149,000 | 267,714,000 | 236,104,000 | 268,937,000 | 189,163,000 | 160,578,000 | 165,605,000 | 169,209,000 | 176,019,000 | 183,963,000 | 103,029,000 | 116,310,000 | 96,578,000 | 97,676,000 | 111,928,000 | 112,265,000 | 104,257,000 | 82,696,000 | 91,255,000 | 99,831,000 | 83,169,000 | 94,358,000 | 71,767,000 | 54,340,000 | 59,276,000 | 59,524,000 | 65,991,000 | 63,877,000 | 57,975,000 | 54,868,000 | 47,387,000 | 41,527,000 | 37,861,000 | 49,039,000 | 44,911,000 | 39,048,000 | 44,857,000 | 35,195,000 | 40,780,000 | 43,865,000 | 50,855,000 | 44,700,000 | 51,696,000 | 35,903,000 | 44,343,000 | 40,823,000 | 33,440,000 | 33,315,000 | 38,366,000 | 33,433,000 | 31,589,000 | 36,681,000 | 37,640,000 | 34,589,000 | 33,091,000 | 27,986,000 | 25,206,000 | 25,802,000 | 27,974,000 | 30,453,000 | 30,088,000 | 32,182,000 | 30,533,000 | 29,063,000 | 29,019,000 | 28,246,000 | 24,694,000 | 33,541,000 | 35,484,000 | 15,659,000 | 14,744,000 |
| total current assets | 1,837,634,000 | 1,842,017,000 | 1,762,110,000 | 1,778,763,000 | 1,832,563,000 | 1,790,676,000 | 1,772,142,000 | 1,783,136,000 | 1,844,714,000 | 1,825,534,000 | 1,705,981,000 | 1,679,022,000 | 1,790,431,000 | 1,799,431,000 | 1,611,484,000 | 1,615,929,000 | 1,723,230,000 | 1,656,258,000 | 1,460,127,000 | 1,542,765,000 | 1,692,674,000 | 1,687,432,000 | 1,582,664,000 | 1,604,363,000 | 1,679,666,000 | 1,705,299,000 | 1,641,524,000 | 1,772,724,000 | 1,979,788,000 | 1,843,608,000 | 1,816,093,000 | 1,803,593,000 | 1,871,216,000 | 1,832,832,000 | 1,691,068,000 | 1,747,541,000 | 1,710,856,000 | 1,665,930,000 | 1,801,802,000 | 1,573,225,000 | 1,501,266,000 | 1,489,726,000 | 1,445,186,000 | 1,415,717,000 | 1,537,133,000 | 1,566,927,000 | 1,447,037,000 | 1,361,336,000 | 1,288,128,000 | 1,277,023,000 | 1,361,610,000 | 1,403,513,000 | 1,340,502,000 | 1,059,082,000 | 1,178,732,000 | 1,230,709,000 | 1,175,952,000 | 1,235,898,000 | 1,134,450,000 | 1,133,758,000 | 1,077,638,000 | 1,012,302,000 | 999,809,000 | 937,595,000 | 917,070,000 | 971,835,000 | 1,032,757,000 | 985,041,000 | 863,524,000 | 1,011,572,000 | 943,341,000 | 886,490,000 | 768,850,000 | 778,467,000 | 880,905,000 | 847,374,000 | 773,971,000 | 760,417,000 | 719,008,000 | 800,037,000 | 866,537,000 | 783,376,000 | 776,509,000 | 778,143,000 | 709,301,000 | 658,899,000 | 664,608,000 | 606,117,000 |
| property and equipment | 227,802,000 | 225,354,000 | 226,151,000 | 229,081,000 | 226,013,000 | 218,977,000 | 221,300,000 | 212,283,000 | 213,770,000 | 208,120,000 | 216,269,000 | 213,140,000 | 214,426,000 | 213,362,000 | 216,397,000 | 219,438,000 | 224,310,000 | 298,460,000 | 300,041,000 | 303,725,000 | 306,687,000 | 308,008,000 | 305,443,000 | 305,790,000 | 290,271,000 | 289,602,000 | 289,658,000 | 290,590,000 | 287,439,000 | 286,715,000 | 294,819,000 | 298,452,000 | 300,395,000 | 303,342,000 | 298,104,000 | 293,315,000 | 278,288,000 | 272,190,000 | 258,964,000 | 226,805,000 | 225,418,000 | 219,541,000 | 214,453,000 | 204,939,000 | 204,586,000 | 198,917,000 | 193,688,000 | 192,020,000 | 191,385,000 | 192,354,000 | 193,495,000 | 195,465,000 | 196,598,000 | 201,170,000 | 196,243,000 | 189,583,000 | 185,572,000 | 182,830,000 | 178,721,000 | 169,598,000 | 168,657,000 | 170,561,000 | 170,863,000 | 166,500,000 | 158,591,000 | 158,418,000 | 155,446,000 | 148,932,000 | 133,980,000 | 132,391,000 | 132,179,000 | 131,952,000 | 132,299,000 | 141,267,000 | 143,397,000 | 141,541,000 | 125,019,000 | 119,820,000 | 109,826,000 | 97,178,000 | 91,742,000 | 86,417,000 | 83,917,000 | 77,233,000 | 71,830,000 | 70,577,000 | 56,805,000 | 57,254,000 |
| operating lease right-of-use assets | 121,613,000 | 124,881,000 | 124,473,000 | 122,295,000 | 108,506,000 | 101,532,000 | 99,267,000 | 92,956,000 | 74,783,000 | 73,874,000 | 73,841,000 | 70,722,000 | 71,817,000 | 74,095,000 | 78,310,000 | 77,217,000 | 80,157,000 | 81,171,000 | 77,515,000 | 79,021,000 | 83,302,000 | 83,166,000 | 85,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term receivables | 116,839,000 | 118,702,000 | 132,683,000 | 129,876,000 | 131,812,000 | 121,030,000 | 124,743,000 | 121,717,000 | 130,733,000 | 114,257,000 | 135,632,000 | 138,812,000 | 153,433,000 | 170,249,000 | 191,799,000 | 223,970,000 | 199,421,000 | 193,810,000 | 241,602,000 | 214,915,000 | 172,232,000 | 95,937,000 | 102,207,000 | 113,081,000 | 96,946,000 | 86,513,000 | 90,953,000 | 135,175,000 | 121,675,000 | 111,184,000 | 88,434,000 | 101,529,000 | 107,511,000 | 97,114,000 | 135,736,000 | 88,248,000 | 145,539,000 | 75,784,000 | 84,269,000 | 71,686,000 | 67,209,000 | 72,793,000 | 88,335,000 | 90,535,000 | 76,649,000 | 81,276,000 | 83,480,000 | 85,427,000 | 111,579,000 | 102,880,000 | 101,308,000 | 92,049,000 | 83,930,000 | 92,444,000 | 95,078,000 | 90,285,000 | 91,893,000 | 82,687,000 | 78,086,000 | 75,073,000 | 64,932,000 | 57,086,000 | 57,587,000 | 51,572,000 | 52,283,000 | 49,622,000 | 50,490,000 | 54,392,000 | 52,393,000 | 49,349,000 | 49,829,000 | 52,019,000 | 78,468,000 | 72,638,000 | 51,321,000 | 49,277,000 | 46,790,000 | 34,394,000 | 37,891,000 | 33,573,000 | 32,066,000 | 26,238,000 | 26,658,000 | 25,840,000 | 19,324,000 | 20,044,000 | ||
| goodwill | 159,622,000 | 160,084,000 | 156,211,000 | 156,328,000 | 156,472,000 | 156,172,000 | 156,629,000 | 156,420,000 | 156,317,000 | 140,055,000 | 140,657,000 | 140,630,000 | 140,670,000 | 140,884,000 | 140,985,000 | 139,932,000 | 139,714,000 | 139,411,000 | 139,197,000 | 138,724,000 | 816,642,000 | 816,257,000 | 815,450,000 | 816,226,000 | 814,874,000 | 814,348,000 | 814,800,000 | 815,977,000 | 816,808,000 | 814,224,000 | 814,422,000 | 813,547,000 | 813,094,000 | 812,419,000 | 814,207,000 | 816,592,000 | 815,316,000 | 817,595,000 | 817,481,000 | 837,099,000 | 835,097,000 | 839,636,000 | 845,124,000 | 844,433,000 | 844,158,000 | 839,932,000 | 822,141,000 | 823,740,000 | 818,784,000 | 816,515,000 | 812,163,000 | 810,252,000 | 803,125,000 | 798,551,000 | 795,882,000 | 795,616,000 | 793,488,000 | 786,718,000 | 804,746,000 | 782,083,000 | 770,085,000 | 767,494,000 | 781,058,000 | 747,104,000 | 769,505,000 | 729,441,000 | 681,886,000 | 681,352,000 | 672,273,000 | 670,725,000 | 663,285,000 | 660,573,000 | 660,358,000 | 657,167,000 | 660,207,000 | 656,206,000 | 657,606,000 | 649,184,000 | 632,700,000 | 632,549,000 | 632,251,000 | 632,306,000 | 617,257,000 | 601,194,000 | 594,696,000 | 661,515,000 | 125,457,000 | 125,400,000 |
| identifiable intangibles | 170,523,000 | 181,158,000 | 183,955,000 | 193,261,000 | 203,121,000 | 212,179,000 | 222,543,000 | 231,873,000 | 241,463,000 | 232,790,000 | 242,771,000 | 252,614,000 | 262,955,000 | 272,750,000 | 284,394,000 | 279,644,000 | 288,442,000 | 296,271,000 | 305,005,000 | 313,505,000 | 323,700,000 | 332,575,000 | 341,075,000 | 351,153,000 | 359,601,000 | 368,185,000 | 378,293,000 | 389,424,000 | 399,566,000 | 406,641,000 | 416,296,000 | 425,436,000 | 434,386,000 | 479,977,000 | 494,981,000 | 509,297,000 | 522,215,000 | 537,079,000 | 551,337,000 | 199,829,000 | 205,420,000 | 209,527,000 | 219,287,000 | 223,150,000 | 228,155,000 | 238,776,000 | 191,810,000 | 196,656,000 | 203,653,000 | 207,104,000 | 207,002,000 | 212,557,000 | 215,529,000 | 220,569,000 | 223,101,000 | 227,216,000 | 230,001,000 | 233,370,000 | 220,007,000 | 223,594,000 | 226,260,000 | 229,627,000 | 219,889,000 | 220,932,000 | 193,678,000 | 195,465,000 | 198,939,000 | 200,398,000 | 100,873,000 | 102,119,000 | 101,161,000 | 102,357,000 | 103,686,000 | 105,191,000 | 106,627,000 | 108,008,000 | 109,733,000 | 111,357,000 | 111,948,000 | 113,530,000 | 116,284,000 | 119,531,000 | 122,277,000 | 97,023,000 | 99,751,000 | 8,495,000 | 9,086,000 | |
| investments | 88,649,000 | 85,962,000 | 167,386,000 | 166,320,000 | 164,459,000 | 162,531,000 | 160,993,000 | 160,022,000 | 159,365,000 | 157,777,000 | 140,113,000 | 139,182,000 | 138,471,000 | 144,082,000 | 140,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets | 109,904,000 | 107,444,000 | 121,789,000 | 120,808,000 | 117,003,000 | 126,593,000 | 126,014,000 | 120,739,000 | 120,846,000 | 128,061,000 | 103,104,000 | 107,508,000 | 91,293,000 | 87,872,000 | 87,287,000 | 195,381,000 | 195,691,000 | 123,643,000 | 122,709,000 | 122,695,000 | 118,315,000 | 112,082,000 | 117,044,000 | 78,656,000 | 67,774,000 | 65,356,000 | 65,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 2,832,586,000 | 2,845,602,000 | 2,874,758,000 | 2,896,732,000 | 2,939,949,000 | 2,889,690,000 | 2,883,631,000 | 2,879,146,000 | 2,941,991,000 | 2,880,468,000 | 2,758,368,000 | 2,741,630,000 | 2,863,496,000 | 2,902,725,000 | 2,750,849,000 | 2,751,511,000 | 2,850,965,000 | 2,789,024,000 | 2,646,196,000 | 2,715,350,000 | 3,513,552,000 | 3,435,457,000 | 3,349,622,000 | 3,269,269,000 | 3,320,525,000 | 3,344,254,000 | 3,287,758,000 | 3,471,664,000 | 3,674,358,000 | 3,528,479,000 | 3,495,242,000 | 3,507,913,000 | 3,594,062,000 | 3,590,368,000 | 3,499,267,000 | 3,520,804,000 | 3,555,670,000 | 3,451,838,000 | 4,239,654,000 | 2,947,706,000 | 2,871,532,000 | 2,857,449,000 | 2,899,172,000 | 2,864,677,000 | 2,976,148,000 | 2,949,299,000 | 2,761,647,000 | 2,681,778,000 | 2,637,490,000 | 2,620,240,000 | 2,700,472,000 | 2,739,368,000 | 2,665,825,000 | 2,397,763,000 | 2,517,513,000 | 2,564,968,000 | 2,503,585,000 | 2,550,047,000 | 2,447,952,000 | 2,422,969,000 | 2,322,815,000 | 2,254,133,000 | 2,248,566,000 | 2,133,620,000 | 2,096,957,000 | 2,111,088,000 | 2,125,793,000 | 2,076,373,000 | 1,929,670,000 | 2,074,926,000 | 1,996,800,000 | 1,940,320,000 | 1,849,845,000 | 1,862,240,000 | 1,950,257,000 | 1,911,718,000 | 1,820,770,000 | 1,783,112,000 | 1,719,201,000 | 1,685,301,000 | 1,747,979,000 | 1,657,088,000 | 1,636,345,000 | 1,588,957,000 | 1,504,009,000 | 1,424,881,000 | 881,610,000 | 823,978,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 644,861,000 | 731,259,000 | 656,977,000 | 745,375,000 | 683,300,000 | 688,687,000 | 717,426,000 | 724,993,000 | 702,456,000 | 714,713,000 | 655,648,000 | 681,321,000 | 715,544,000 | 773,230,000 | 593,091,000 | 609,264,000 | 677,054,000 | 690,755,000 | 549,715,000 | 862,093,000 | 802,610,000 | 766,485,000 | 625,435,000 | 648,418,000 | 688,125,000 | 662,731,000 | 588,041,000 | 610,368,000 | 654,792,000 | 634,594,000 | 536,020,000 | 616,859,000 | 547,662,000 | 545,366,000 | 523,105,000 | 566,253,000 | 503,523,000 | 492,469,000 | 456,259,000 | 349,635,000 | 341,425,000 | 337,761,000 | 388,171,000 | 342,056,000 | 330,801,000 | 353,399,000 | 227,786,000 | 249,795,000 | 220,870,000 | 223,035,000 | 202,253,000 | 207,915,000 | 189,407,000 | 186,019,000 | 201,801,000 | 210,033,000 | 172,227,000 | 164,342,000 | 180,472,000 | 193,626,000 | 184,035,000 | 174,061,000 | 199,381,000 | 180,933,000 | 173,278,000 | 188,523,000 | 183,644,000 | 194,405,000 | 187,031,000 | 181,774,000 | 171,403,000 | 182,761,000 | 141,742,000 | 136,517,000 | 154,181,000 | 173,957,000 | 145,236,000 | 173,096,000 | 147,696,000 | 174,536,000 | 180,073,000 | 176,632,000 | 154,028,000 | 149,528,000 | 114,088,000 | 120,907,000 | 135,128,000 | 111,543,000 |
| accrued payroll expense | 67,946,000 | 53,010,000 | 49,656,000 | 78,211,000 | 73,237,000 | 54,718,000 | 51,754,000 | 82,253,000 | 73,060,000 | 65,616,000 | 59,941,000 | 102,266,000 | 101,320,000 | 73,839,000 | 63,650,000 | 118,425,000 | 117,013,000 | 78,224,000 | 86,614,000 | 68,385,000 | 88,687,000 | 61,493,000 | 44,656,000 | 73,665,000 | 72,125,000 | 61,602,000 | 53,572,000 | 69,099,000 | 53,156,000 | 57,151,000 | 41,567,000 | 56,881,000 | 72,297,000 | 69,271,000 | 38,942,000 | 75,448,000 | 60,994,000 | 47,671,000 | 33,077,000 | 79,964,000 | 69,470,000 | 61,748,000 | 45,166,000 | 66,567,000 | 71,415,000 | 60,133,000 | 47,531,000 | 70,687,000 | 75,469,000 | 56,897,000 | 43,033,000 | 66,386,000 | 55,836,000 | 46,092,000 | 33,021,000 | 56,575,000 | 55,811,000 | 36,166,000 | 27,869,000 | 67,809,000 | 58,160,000 | 49,671,000 | 34,495,000 | 45,105,000 | 43,924,000 | 43,566,000 | 40,588,000 | 51,560,000 | 55,066,000 | 48,920,000 | 41,423,000 | 54,101,000 | 52,783,000 | 49,107,000 | 41,850,000 | 34,111,000 | 48,143,000 | 47,157,000 | 23,266,000 | 34,075,000 | 36,368,000 | 23,736,000 | 10,919,000 | 30,796,000 | 28,748,000 | 25,573,000 | 20,029,000 | 33,693,000 |
| other accrued liabilities | 136,794,000 | 167,302,000 | 173,369,000 | 167,399,000 | 160,914,000 | 169,005,000 | 176,657,000 | 168,696,000 | 159,127,000 | 158,163,000 | 153,989,000 | 173,734,000 | 149,816,000 | 171,044,000 | 236,005,000 | 175,975,000 | 165,625,000 | 161,093,000 | 175,255,000 | 113,714,000 | 183,613,000 | 202,421,000 | 146,730,000 | 129,654,000 | 121,317,000 | 164,301,000 | 165,275,000 | 136,316,000 | 138,384,000 | 152,132,000 | 146,723,000 | 156,437,000 | 155,740,000 | 148,407,000 | 148,394,000 | 151,134,000 | 136,581,000 | 162,225,000 | 165,276,000 | 148,086,000 | 33,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 26,945,000 | 33,865,000 | 33,643,000 | 32,815,000 | 31,137,000 | 30,132,000 | 29,910,000 | 28,390,000 | 28,063,000 | 28,331,000 | 28,986,000 | 29,348,000 | 30,417,000 | 31,191,000 | 32,388,000 | 32,252,000 | 32,452,000 | 31,814,000 | 31,200,000 | 30,706,000 | 31,547,000 | 31,028,000 | 31,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 126,875,000 | 125,000,000 | 123,875,000 | 122,750,000 | 4,125,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 3,000,000 | 100,750,000 | 100,750,000 | 100,750,000 | 100,750,000 | 25,819,000 | 23,975,000 | 22,131,000 | 80,286,000 | 78,442,000 | 76,598,000 | 74,754,000 | 14,754,000 | 14,754,000 | 14,754,000 | 14,754,000 | 20,625,000 | 18,563,000 | 16,500,000 | 16,500,000 | 15,991,000 | 50,000,000 | 50,000,000 | 125,000,000 | 125,000,000 | 0 | 0 | 0 | 14,000,000 | 22,000,000 | 63,006,000 | 130,006,000 | 130,008,000 | 130,010,000 | 130,052,000 | 50,008,000 | 50,008,000 | 50,014,000 | 70,014,000 | 90,021,000 | 90,029,000 | 90,027,000 | 20,027,000 | 21,527,000 | 20,027,000 | 20,027,000 | 20,031,000 | 20,031,000 | 20,031,000 | 20,031,000 | 20,035,000 | ||||||||||||||||||||||||||||
| borrowings on revolving credit | 302,000,000 | 234,000,000 | 320,000,000 | 186,000,000 | 331,000,000 | 170,000,000 | 76,000,000 | 45,000,000 | 175,000,000 | 174,000,000 | 145,000,000 | 29,000,000 | 135,000,000 | 43,000,000 | 42,000,000 | 53,000,000 | 108,000,000 | 111,000,000 | 136,000,000 | 95,000,000 | 29,000,000 | 32,000,000 | 16,000,000 | 179,000,000 | 92,000,000 | 163,000,000 | 59,000,000 | 198,000,000 | 163,000,000 | 108,000,000 | 20,000,000 | 198,000,000 | 80,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 1,305,421,000 | 1,344,436,000 | 1,357,520,000 | 1,332,550,000 | 1,283,713,000 | 1,148,542,000 | 1,087,747,000 | 1,085,332,000 | 1,173,706,000 | 1,143,823,000 | 1,043,564,000 | 1,015,669,000 | 1,132,097,000 | 1,193,054,000 | 1,067,884,000 | 1,089,666,000 | 1,200,894,000 | 1,072,886,000 | 978,784,000 | 1,074,898,000 | 1,201,457,000 | 1,061,427,000 | 874,227,000 | 875,712,000 | 932,698,000 | 968,920,000 | 917,330,000 | 908,381,000 | 1,100,086,000 | 950,631,000 | 902,064,000 | 903,931,000 | 988,453,000 | 946,669,000 | 837,004,000 | 829,335,000 | 915,598,000 | 798,356,000 | 694,135,000 | 577,685,000 | 569,062,000 | 547,086,000 | 582,966,000 | 543,463,000 | 678,182,000 | 666,633,000 | 527,512,000 | 448,519,000 | 457,027,000 | 432,714,000 | 501,354,000 | 529,648,000 | 360,945,000 | 363,228,000 | 349,710,000 | 367,431,000 | 326,710,000 | 420,426,000 | 329,310,000 | 348,351,000 | 331,152,000 | 313,639,000 | 363,455,000 | 334,300,000 | 368,249,000 | 442,195,000 | 465,132,000 | 466,067,000 | 492,714,000 | 365,758,000 | 359,812,000 | 377,469,000 | 351,823,000 | 372,060,000 | 407,484,000 | 409,647,000 | 305,384,000 | 328,952,000 | 312,625,000 | 322,288,000 | 330,380,000 | 290,446,000 | 270,756,000 | 263,688,000 | 224,258,000 | 696,965,000 | 208,543,000 | 184,024,000 |
| long-term debt | 321,763,000 | 325,396,000 | 327,153,000 | 328,911,000 | 448,219,000 | 449,974,000 | 450,603,000 | 451,231,000 | 451,910,000 | 485,522,000 | 488,809,000 | 488,554,000 | 488,353,000 | 488,091,000 | 487,818,000 | 487,545,000 | 487,850,000 | 588,329,000 | 588,011,000 | 587,766,000 | 587,455,000 | 663,513,000 | 718,145,000 | 725,341,000 | 732,640,000 | 738,341,000 | 743,706,000 | 922,030,000 | 931,419,000 | 991,232,000 | 998,457,000 | 998,272,000 | 1,001,775,000 | 1,010,211,000 | 1,016,184,000 | 1,022,155,000 | 1,030,250,000 | 1,034,884,000 | 1,725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 850,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,040,000 | 525,333,000 | 525,024,000 | 525,024,000 | 60,057,000 | 130,069,000 | 130,077,000 | 130,010,000 | 145,014,000 | 200,007,000 | 205,010,000 | 210,014,000 | 285,022,000 | 290,016,000 | 296,523,000 | 301,530,000 | 411,534,000 | 416,542,000 | 471,549,000 | 479,556,000 | 484,564,000 | |||
| non-current operating lease liabilities | 98,053,000 | 94,294,000 | 94,261,000 | 92,464,000 | 80,499,000 | 74,393,000 | 72,406,000 | 67,376,000 | 48,989,000 | 47,986,000 | 47,455,000 | 43,332,000 | 43,513,000 | 45,217,000 | 48,719,000 | 48,318,000 | 51,648,000 | 53,796,000 | 47,806,000 | 49,854,000 | 53,413,000 | 53,932,000 | 56,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current liabilities | 117,434,000 | 118,027,000 | 143,323,000 | 36,554,000 | 155,353,000 | 161,692,000 | 161,634,000 | 37,529,000 | 164,965,000 | 161,029,000 | 151,525,000 | 31,026,000 | 155,355,000 | 164,381,000 | 165,823,000 | 36,820,000 | 175,968,000 | 181,286,000 | 176,857,000 | 31,841,000 | 199,259,000 | 197,961,000 | 197,847,000 | 24,221,000 | 182,490,000 | 181,305,000 | 179,626,000 | 27,359,000 | 179,863,000 | 219,676,000 | 210,219,000 | 19,591,000 | 217,759,000 | 227,436,000 | 228,042,000 | 20,672,000 | 247,275,000 | 255,341,000 | 257,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 1,842,671,000 | 1,882,153,000 | 1,922,257,000 | 1,895,000,000 | 1,967,784,000 | 1,834,601,000 | 1,772,390,000 | 1,760,611,000 | 1,839,570,000 | 1,838,360,000 | 1,731,353,000 | 1,698,995,000 | 1,819,318,000 | 1,890,743,000 | 1,770,244,000 | 1,786,840,000 | 1,916,360,000 | 1,896,297,000 | 1,791,458,000 | 1,878,906,000 | 2,041,584,000 | 1,976,833,000 | 1,846,245,000 | 1,788,762,000 | 1,847,828,000 | 1,888,566,000 | 1,840,662,000 | 2,009,874,000 | 2,211,368,000 | 2,161,539,000 | 2,110,740,000 | 2,113,480,000 | 2,207,987,000 | 2,184,316,000 | 2,081,230,000 | 2,079,058,000 | 2,193,123,000 | 2,088,581,000 | 2,725,601,000 | 1,433,583,000 | 1,416,844,000 | 1,393,748,000 | 1,431,071,000 | 1,393,013,000 | 1,519,798,000 | 1,507,685,000 | 1,365,733,000 | 1,287,323,000 | 1,286,757,000 | 1,263,494,000 | 1,334,730,000 | 1,364,166,000 | 1,314,738,000 | 993,618,000 | 983,362,000 | 1,004,428,000 | 952,029,000 | 1,048,645,000 | 962,071,000 | 981,458,000 | 944,463,000 | 935,030,000 | 988,807,000 | 947,300,000 | 975,718,000 | 1,048,390,000 | 1,071,047,000 | 1,071,586,000 | 623,186,000 | 563,359,000 | 557,909,000 | 561,106,000 | 546,051,000 | 620,161,000 | 660,696,000 | 669,197,000 | 644,568,000 | 670,636,000 | 659,392,000 | 670,229,000 | 790,795,000 | 753,934,000 | 786,260,000 | 787,199,000 | 753,084,000 | 718,898,000 | 214,698,000 | 190,292,000 |
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 885,000 | 883,000 | 881,000 | 897,000 | 901,000 | 941,000 | 958,000 | 964,000 | 977,000 | 970,000 | 969,000 | 968,000 | 976,000 | 975,000 | 972,000 | 968,000 | 966,000 | 965,000 | 963,000 | 959,000 | 958,000 | 957,000 | 955,000 | 953,000 | 952,000 | 950,000 | 949,000 | 948,000 | 947,000 | 949,000 | 958,000 | 966,000 | 974,000 | 982,000 | 986,000 | 991,000 | 991,000 | 995,000 | 1,034,000 | 1,033,000 | 1,031,000 | 1,029,000 | 1,029,000 | 1,040,000 | 1,050,000 | 1,054,000 | 1,053,000 | 1,056,000 | 1,065,000 | 1,078,000 | 1,092,000 | 1,110,000 | 1,140,000 | 1,195,000 | 1,229,000 | 1,228,000 | 1,240,000 | 1,228,000 | 1,225,000 | 1,223,000 | 1,219,000 | 1,216,000 | 1,214,000 | 1,319,000 | 1,397,000 | 1,396,000 | 1,395,000 | 1,394,000 | 1,391,000 | 1,389,000 | 1,386,000 | 1,381,000 | 1,379,000 | 1,378,000 | 1,377,000 | 1,374,000 | 686,000 | 684,000 | 682,000 | 682,000 | ||||||||
| additional paid-in capital | 278,744,000 | 271,956,000 | 265,584,000 | 258,679,000 | 253,860,000 | 249,490,000 | 242,290,000 | 233,706,000 | 226,525,000 | 208,943,000 | 205,531,000 | 200,520,000 | 191,505,000 | 184,548,000 | 176,182,000 | 169,099,000 | 164,317,000 | 157,793,000 | 152,317,000 | 146,606,000 | 145,045,000 | 139,023,000 | 132,723,000 | 131,460,000 | 122,861,000 | 116,112,000 | 108,684,000 | 103,776,000 | 95,866,000 | 88,069,000 | 81,585,000 | 72,973,000 | 66,274,000 | 57,542,000 | 53,855,000 | 48,477,000 | 34,369,000 | 27,759,000 | 24,182,000 | 21,026,000 | 12,015,000 | 2,615,000 | 7,634,000 | 0 | 0 | 21,344,000 | 17,405,000 | 49,851,000 | 41,703,000 | 36,483,000 | 30,337,000 | 25,772,000 | 20,320,000 | 16,356,000 | 9,553,000 | 4,321,000 | 185,525,000 | 180,479,000 | 174,420,000 | 167,118,000 | 160,419,000 | 152,993,000 | 146,807,000 | 140,726,000 | 132,853,000 | 126,988,000 | 124,212,000 | 117,169,000 | 113,029,000 | 106,766,000 | 100,995,000 | 94,569,000 | 90,580,000 | 89,038,000 | 86,703,000 | |||||||||||||
| accumulated other comprehensive loss | -96,868,000 | -85,369,000 | -86,473,000 | -89,915,000 | -86,163,000 | -98,962,000 | -81,633,000 | -89,262,000 | -89,119,000 | -103,577,000 | -86,246,000 | -81,516,000 | -67,552,000 | -61,307,000 | -62,007,000 | -62,592,000 | -68,551,000 | -80,602,000 | -84,190,000 | -97,039,000 | -77,807,000 | -87,053,000 | -94,221,000 | -88,269,000 | -83,001,000 | -86,733,000 | -83,745,000 | -74,974,000 | -66,763,000 | -83,675,000 | -80,148,000 | -92,669,000 | -94,833,000 | -101,352,000 | -87,788,000 | -81,863,000 | -63,626,000 | -71,004,000 | -519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 806,800,000 | 775,540,000 | 771,997,000 | 831,483,000 | 802,884,000 | 902,827,000 | 948,730,000 | 972,127,000 | 962,915,000 | 934,567,000 | 905,632,000 | 921,704,000 | 918,311,000 | 886,897,000 | 864,197,000 | 855,741,000 | 852,238,000 | 828,744,000 | 799,587,000 | 799,652,000 | 1,433,163,000 | 1,434,833,000 | 1,492,836,000 | 1,483,496,000 | 1,480,054,000 | 1,473,357,000 | 1,468,983,000 | 1,497,766,000 | 1,501,011,000 | 1,429,668,000 | 1,450,178,000 | 1,481,234,000 | 1,482,576,000 | 1,517,796,000 | 1,519,900,000 | 1,529,158,000 | 1,486,788,000 | 1,475,867,000 | 1,637,579,000 | 1,630,148,000 | 1,587,822,000 | 1,553,313,000 | 1,519,645,000 | 1,531,198,000 | 1,512,404,000 | 1,496,588,000 | 1,473,174,000 | 1,463,358,000 | 1,437,400,000 | 1,440,624,000 | 1,458,094,000 | 1,456,233,000 | 1,439,853,000 | 1,487,220,000 | 1,608,134,000 | 1,632,497,000 | 1,620,683,000 | 1,577,208,000 | 1,535,779,000 | 1,493,885,000 | 1,444,058,000 | 1,388,009,000 | 1,338,666,000 | 1,293,609,000 | 1,239,648,000 | 1,186,841,000 | 1,139,938,000 | 1,093,974,000 | 1,398,028,000 | 1,409,876,000 | 1,356,134,000 | 1,308,590,000 | 1,248,666,000 | 1,190,075,000 | 1,141,838,000 | 1,100,254,000 | 1,043,435,000 | 989,431,000 | 944,711,000 | 901,829,000 | 851,587,000 | 801,450,000 | 759,633,000 | 718,818,000 | 673,693,000 | 633,632,000 | 598,746,000 | 569,353,000 |
| total patterson companies, inc. stockholders' equity | 989,561,000 | 963,010,000 | 951,989,000 | 1,001,144,000 | 971,482,000 | 1,054,296,000 | 1,110,345,000 | 1,117,535,000 | 1,101,298,000 | 1,040,903,000 | 1,025,886,000 | 1,041,676,000 | 1,043,240,000 | 1,011,113,000 | 979,344,000 | 963,216,000 | 932,909,000 | 890,839,000 | 852,616,000 | 834,117,000 | 1,469,430,000 | 1,455,831,000 | 1,500,364,000 | 1,477,259,000 | 1,469,144,000 | 1,451,964,000 | 1,443,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | 354,000 | 439,000 | 512,000 | 588,000 | 683,000 | 793,000 | 896,000 | 1,000,000 | 1,123,000 | 1,205,000 | 1,129,000 | 959,000 | 938,000 | 869,000 | 1,261,000 | 1,455,000 | 1,696,000 | 1,888,000 | 2,122,000 | 2,327,000 | 2,538,000 | 2,793,000 | 3,013,000 | 3,248,000 | 3,553,000 | 3,724,000 | 3,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 989,915,000 | 963,449,000 | 952,501,000 | 1,001,732,000 | 972,165,000 | 1,055,089,000 | 1,111,241,000 | 1,118,535,000 | 1,102,421,000 | 1,042,108,000 | 1,027,015,000 | 1,042,635,000 | 1,044,178,000 | 1,011,982,000 | 980,605,000 | 964,671,000 | 934,605,000 | 892,727,000 | 854,738,000 | 836,444,000 | 1,471,968,000 | 1,458,624,000 | 1,503,377,000 | 1,480,507,000 | 1,472,697,000 | 1,455,688,000 | 1,447,096,000 | 1,461,790,000 | 1,462,990,000 | 1,366,940,000 | 1,384,502,000 | 1,394,433,000 | 1,386,075,000 | 1,406,052,000 | 1,418,037,000 | 1,441,746,000 | 1,362,547,000 | 1,363,257,000 | 1,514,053,000 | 1,514,123,000 | 1,454,688,000 | 1,463,701,000 | 1,468,101,000 | 1,471,664,000 | 1,456,350,000 | 1,441,614,000 | 1,395,914,000 | 1,394,455,000 | 1,350,733,000 | 1,356,746,000 | 1,365,742,000 | 1,375,202,000 | 1,351,087,000 | 1,404,145,000 | 1,534,151,000 | 1,560,540,000 | 1,551,556,000 | 1,501,402,000 | 1,485,881,000 | 1,441,511,000 | 1,378,352,000 | 1,319,103,000 | 1,259,759,000 | 1,186,320,000 | 1,121,239,000 | 1,062,698,000 | 1,054,746,000 | 1,004,787,000 | 1,306,484,000 | 1,511,567,000 | 1,438,891,000 | 1,379,214,000 | 1,303,794,000 | 1,242,079,000 | 1,289,561,000 | 1,242,521,000 | 1,176,202,000 | 1,112,476,000 | 1,059,809,000 | 1,015,072,000 | 957,184,000 | 903,154,000 | 850,085,000 | 801,758,000 | 750,925,000 | 705,983,000 | 666,912,000 | 633,686,000 |
| total liabilities and stockholders’ equity | 2,832,586,000 | 2,845,602,000 | 2,874,758,000 | 2,896,732,000 | 2,939,949,000 | 2,889,690,000 | 2,883,631,000 | 2,879,146,000 | 2,941,991,000 | 2,880,468,000 | 2,758,368,000 | 2,741,630,000 | 2,863,496,000 | 2,902,725,000 | 2,750,849,000 | 2,751,511,000 | 2,850,965,000 | 2,789,024,000 | 2,646,196,000 | 2,715,350,000 | 3,513,552,000 | 3,435,457,000 | 3,349,622,000 | 3,269,269,000 | 3,320,525,000 | 3,344,254,000 | 3,287,758,000 | 3,471,664,000 | 3,674,358,000 | 3,528,479,000 | 3,495,242,000 | 3,507,913,000 | 3,594,062,000 | 3,590,368,000 | 3,499,267,000 | 3,520,804,000 | 3,555,670,000 | 3,451,838,000 | 4,239,654,000 | 2,947,706,000 | 2,871,532,000 | 2,857,449,000 | 2,899,172,000 | 2,864,677,000 | 2,976,148,000 | 2,949,299,000 | 2,761,647,000 | 2,681,778,000 | 2,637,490,000 | 2,620,240,000 | 2,700,472,000 | 2,739,368,000 | 2,665,825,000 | 2,397,763,000 | 2,517,513,000 | 2,564,968,000 | 2,503,585,000 | 2,550,047,000 | 2,447,952,000 | 2,422,969,000 | 2,322,815,000 | 2,254,133,000 | 2,248,566,000 | 2,133,620,000 | 2,096,957,000 | 2,111,088,000 | 2,125,793,000 | 2,076,373,000 | 1,929,670,000 | 2,074,926,000 | 1,996,800,000 | 1,940,320,000 | 1,849,845,000 | 1,862,240,000 | 1,950,257,000 | 1,911,718,000 | 1,820,770,000 | 1,783,112,000 | 1,719,201,000 | 1,685,301,000 | 1,747,979,000 | 1,657,088,000 | 1,636,345,000 | 1,588,957,000 | 1,504,009,000 | 1,424,881,000 | 881,610,000 | 823,978,000 |
| deferred income taxes | 104,521,000 | 119,143,000 | 120,414,000 | 124,491,000 | 134,547,000 | 163,488,000 | 152,104,000 | 191,686,000 | 206,896,000 | 88,264,000 | 94,004,000 | 93,329,000 | 81,856,000 | 78,239,000 | 72,164,000 | 64,141,000 | 57,806,000 | 53,627,000 | 49,536,000 | 46,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned esop shares | -16,061,000 | -16,061,000 | -16,061,000 | -16,061,000 | -31,929,000 | -31,929,000 | -31,929,000 | -50,381,000 | -51,722,000 | -51,722,000 | -51,722,000 | -65,726,000 | -68,071,000 | -68,071,000 | -68,071,000 | -68,071,000 | -68,916,000 | -68,916,000 | -68,916,000 | -68,916,000 | -77,738,000 | -77,738,000 | -77,738,000 | -77,738,000 | -85,944,000 | -85,944,000 | -85,944,000 | -85,944,000 | -95,124,000 | -95,124,000 | -95,124,000 | -95,124,000 | -114,585,000 | -114,585,000 | -114,585,000 | -114,585,000 | -115,118,000 | -115,118,000 | -115,118,000 | -115,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other | 79,167,000 | 80,307,000 | 72,530,000 | 69,082,000 | 66,107,000 | 65,178,000 | 67,460,000 | 64,684,000 | 65,171,000 | 83,456,000 | 83,260,000 | 89,045,000 | 39,062,000 | 37,122,000 | 26,226,000 | 86,787,000 | 85,903,000 | 85,467,000 | 23,471,000 | 23,491,000 | 22,599,000 | 23,961,000 | 24,364,000 | 24,894,000 | 25,532,000 | 26,141,000 | 25,947,000 | 28,477,000 | 31,559,000 | 26,679,000 | 28,544,000 | 31,942,000 | 38,863,000 | 15,243,000 | 17,063,000 | 19,360,000 | 9,917,000 | 5,830,000 | 6,307,000 | 6,275,000 | 6,258,000 | 7,978,000 | 9,014,000 | 7,005,000 | 6,929,000 | 6,184,000 | 7,510,000 | 7,800,000 | 9,312,000 | 7,651,000 | 7,940,000 | 7,828,000 | 8,434,000 | 9,099,000 | 9,220,000 | 9,727,000 | 9,524,000 | 9,107,000 | 5,351,000 | 25,654,000 | 25,537,000 | |||||||||||||||||||||||||||
| short-term investments | 49,651,000 | 53,372,000 | 52,325,000 | 57,850,000 | 41,607,000 | 40,775,000 | 40,595,000 | 2,005,000 | 4,013,000 | 10,022,000 | 13,382,000 | 12,225,000 | 20,391,000 | 9,957,000 | 8,018,000 | 7,535,000 | 10,997,000 | 20,792,000 | 22,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets held for sale | 130,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term assets held for sale | 636,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities held for sale | 39,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities held for sale | 49,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -67,964,000 | -60,346,000 | -60,236,000 | -7,312,000 | 33,371,000 | 25,370,000 | 38,020,000 | 31,462,000 | 16,811,000 | 25,165,000 | 26,853,000 | 29,629,000 | 21,141,000 | 32,455,000 | 25,242,000 | 30,903,000 | 39,940,000 | 41,950,000 | 25,268,000 | 22,529,000 | 15,979,000 | 23,291,000 | 16,545,000 | 19,494,000 | 14,060,000 | -8,867,000 | -14,221,000 | -13,149,000 | 31,036,000 | 31,352,000 | 30,700,000 | 38,332,000 | 24,445,000 | 18,372,000 | 11,381,000 | 14,959,000 | 13,106,000 | 13,837,000 | 11,521,000 | 9,677,000 | 7,597,000 | 8,519,000 | 8,917,000 | 9,167,000 | 4,866,000 | 2,901,000 | 4,511,000 | 3,621,000 | 978,000 | |||||||||||||||||||||||||||||||||||||||
| receivables | 590,260,000 | 587,835,000 | 564,458,000 | 557,576,000 | 550,769,000 | 400,540,000 | 421,506,000 | 407,835,000 | 413,690,000 | 428,587,000 | 416,809,000 | 423,285,000 | 420,778,000 | 427,276,000 | 454,941,000 | 471,316,000 | 503,162,000 | 484,128,000 | 436,574,000 | 365,189,000 | 348,954,000 | 366,838,000 | 348,346,000 | 333,642,000 | 345,449,000 | 335,970,000 | 327,920,000 | 312,954,000 | 341,258,000 | 305,824,000 | 296,021,000 | 279,530,000 | 258,421,000 | 288,594,000 | 266,998,000 | 229,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| other accrued expense | 158,167,000 | 147,577,000 | 149,629,000 | 134,840,000 | 140,966,000 | 118,101,000 | 117,195,000 | 128,037,000 | 130,347,000 | 100,823,000 | 86,916,000 | 84,855,000 | 90,092,000 | 86,348,000 | 85,396,000 | 72,792,000 | 61,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other accrued expenses | 110,688,000 | 102,782,000 | 131,068,000 | 102,240,000 | 107,464,000 | 102,716,000 | 97,325,000 | 95,577,000 | 105,657,000 | 88,957,000 | 89,907,000 | 95,545,000 | 85,948,000 | 80,100,000 | 90,695,000 | 113,942,000 | 85,056,000 | 82,032,000 | 86,416,000 | 94,968,000 | 83,423,000 | 83,995,000 | 83,438,000 | 84,123,000 | 79,883,000 | 67,391,000 | 65,284,000 | 49,901,000 | 42,593,000 | 32,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized shares—600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding shares—109,920 and 121,100 at april 28, 2012, and april 30, 2011, respectively | 1,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 13,462,000 | 3,653,000 | 12,172,000 | 1,347,000 | 1,993,000 | 15,312,000 | 20,034,000 | 1,407,000 | 2,093,000 | 20,197,000 | 6,623,000 | 14,946,000 | 4,245,000 | 868,000 | 1,447,000 | 38,001,000 | 26,156,000 | 7,983,000 | 3,734,000 | 37,513,000 | 20,858,000 | 14,025,000 | 2,656,000 | 20,494,000 | 1,924,000 | 11,486,000 | 7,892,000 | 20,514,000 | 5,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 103,793,000 | 105,390,000 | 108,652,000 | 100,319,000 | 103,219,000 | 107,761,000 | 88,311,000 | 96,391,000 | 100,352,000 | 82,429,000 | 80,862,000 | 80,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding shares—121,100 and 123,437 at april 30, 2011, and april 24, 2010, respectively | 1,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable from esop | -116,968,000 | -116,968,000 | -116,968,000 | -118,602,000 | -119,962,000 | -119,962,000 | -119,962,000 | -119,962,000 | -121,763,000 | -121,763,000 | -121,763,000 | -121,763,000 | -123,563,000 | -123,563,000 | -123,563,000 | -123,563,000 | -124,765,000 | -124,765,000 | -19,765,000 | -19,765,000 | -20,866,000 | -20,866,000 | -20,866,000 | -20,866,000 | -21,866,000 | -21,866,000 | -21,866,000 | -21,641,000 | -22,532,000 | -22,532,000 | -22,532,000 | -22,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance contracts receivable, sold | 122,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| advances on finance contracts | 122,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding shares—123,437 and 122,042 at april 24, 2010, and april 25, 2009, respectively | 1,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding shares—122,042 and 122,357 at april 25, 2009, and april 26, 2008, respectively | 1,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding shares—122,357 and 139,490 at april 26, 2008, and april 28, 2007, respectively | 1,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| distribution agreement | 98,649,000 | 99,756,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred taxes | 70,415,000 | 67,532,000 | 68,020,000 | 49,214,000 | 48,094,000 | 48,202,000 | 54,162,000 | 51,668,000 | 50,244,000 | 48,881,000 | 46,946,000 | 43,955,000 | 43,955,000 | 44,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized shares—40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized shares—1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding shares—138,751 and 137,834 at april 29, 2006, and april 30, 2005, respectively | 1,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value: authorized shares - 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized shares - 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized shares - 600,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding shares – 68,450,336 and 68,084,520 at april 24, 2004, and april 26, 2003, respectively | 685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current liabilities | 21,933,000 | 6,155,000 | 6,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other identifiable intangibles | 9,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred credits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock series a, .01 par value, 11.20 per share liquidation value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized shares—10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized shares—20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized shares—600,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding shares – 68,084,520 and 68,124,646 at april 26, 2003, and april 27, 2002, respectively | 681,000 |
We provide you with 20 years of balance sheets for Patterson Companies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Patterson Companies. Explore the full financial landscape of Patterson Companies stock with our expertly curated balance sheets.
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