Patterson Companies, Inc
(NASDAQ:PDCO)

Patterson Companies, Inc. distributes and sells dental and animal health products in the United States, the United Kingdom, and Canada. It operates through three segments; Dental, Animal Health, and Corporate segments. The Dental segment offers consumable products, including infection control, resto...

Website: http://www.pattersoncompanies.com

Founded: 1878

Full Time Employees: 7,800

Sector: Healthcare

Industry: Medical Distribution

Dental

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At a glance:

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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

net sales	1,572,411,000	1,674,375,000	1,541,742,000	1,722,660,000	1,616,095,000	1,652,772,000	1,576,745,000	1,721,152,000	1,600,850,000	1,626,204,000	1,523,265,000	1,638,772,000	1,596,596,000	1,649,161,000	1,614,876,000	1,561,793,000	1,551,268,000	1,553,168,000	1,245,837,000	1,286,461,000	1,456,155,000	1,418,744,000	1,328,651,000	1,436,706,000	1,396,745,000	1,404,752,000	1,336,320,000	1,400,609,000	1,375,222,000	1,385,737,000	1,304,115,000	1,445,032,000	1,397,418,000	1,418,241,000	1,332,436,000	1,453,770,000	1,400,853,000	1,389,210,000	1,142,870,000	1,148,854,000	1,063,312,000	1,103,325,000	1,059,529,000	1,102,077,000	1,082,679,000	998,834,000	880,125,000	964,933,000	915,861,000	867,193,000	889,225,000	936,334,000	895,030,000	856,875,000	847,422,000	883,819,000	824,650,000	857,414,000	849,787,000	812,762,000	820,084,000	814,951,000	789,579,000	779,884,000	811,023,000	759,461,000	743,859,000	778,388,000	776,946,000	741,992,000	701,403,000	739,143,000	709,494,000	694,273,000	655,488,000	695,177,000	682,402,000	641,697,000	595,847,000	627,272,000	638,005,000	578,237,000	577,943,000	537,359,000	521,218,000	477,510,000	433,262,000
yoy	-2.70%	1.31%	-2.22%	0.09%	0.95%	1.63%	3.51%	5.03%	0.27%	-1.39%	-5.67%	4.93%	2.92%	6.18%	29.62%	21.40%	6.53%	9.47%	-6.23%	-10.46%	4.25%	1.00%	-0.57%	2.58%	1.57%	1.37%	2.47%	-3.07%	-1.59%	-2.29%	-2.13%	-0.60%	-0.25%	2.09%	16.59%	26.54%	31.74%	25.91%	7.87%	4.24%	-1.79%	10.46%	20.38%	14.21%	18.21%	15.18%	-1.02%	3.05%	2.33%	1.20%	4.93%	5.94%	8.53%	-0.06%	-0.28%	8.74%	0.56%	5.21%	7.63%	4.22%	1.12%	7.31%	6.15%	0.19%	4.39%	2.35%	6.05%	5.31%	9.51%	6.87%	7.00%	6.32%	3.97%	8.19%	10.01%	10.83%	6.96%	10.97%	3.10%	16.73%	22.41%	21.09%	33.39%
qoq	-6.09%	8.60%	-10.50%	6.59%	-2.22%	4.82%	-8.39%	7.51%	-1.56%	6.76%	-7.05%	2.64%	-3.19%	2.12%	3.40%	0.68%	-0.12%	24.67%	-3.16%	-11.65%	2.64%	6.78%	-7.52%	2.86%	-0.57%	5.12%	-4.59%	1.85%	-0.76%	6.26%	-9.75%	3.41%	-1.47%	6.44%	-8.35%	3.78%	0.84%	21.55%	-0.52%	8.04%	-3.63%	4.13%	-3.86%	1.79%	8.39%	13.49%	-8.79%	5.36%	5.61%	-2.48%	-5.03%	4.61%	4.45%	1.12%	-4.12%	7.18%	-3.82%	0.90%	4.56%	-0.89%	0.63%	3.21%	1.24%	-3.84%	6.79%	2.10%	-4.44%	0.19%	4.71%	5.79%	-5.11%	4.18%	2.19%	5.92%	-5.71%	1.87%	6.34%	7.69%	-5.01%	-1.68%	10.34%	0.05%	7.55%	3.10%	9.15%	10.21%
cost of sales	1,251,587,000	1,346,283,000	1,229,133,000	1,351,505,000	1,265,089,000	1,313,746,000	1,257,690,000	1,331,391,000	1,257,888,000	1,298,115,000	1,211,132,000	1,290,533,000	1,259,985,000	1,322,726,000	1,337,074,000	1,257,388,000	1,226,727,000	1,232,800,000	992,021,000	992,429,000	1,144,325,000	1,117,250,000	1,038,597,000	1,124,179,000	1,097,236,000	1,109,676,000	1,052,657,000	1,110,770,000	1,080,486,000	1,069,994,000	1,005,067,000	1,109,534,000	1,067,657,000	1,099,281,000	1,015,258,000	1,090,029,000	1,060,989,000	1,058,311,000	854,626,000	815,254,000	760,753,000	797,503,000	763,304,000	786,209,000	771,218,000	709,403,000	598,607,000	640,756,000	615,568,000	586,594,000	603,525,000	622,613,000	605,496,000	575,892,000	569,146,000	579,870,000	543,775,000	578,213,000	569,587,000	524,651,000	544,015,000	548,414,000	530,895,000	510,774,000	541,914,000	505,886,000	492,129,000	505,234,000	507,808,000	489,693,000	464,269,000	478,580,000	459,228,000	458,644,000	433,074,000	448,175,000	441,433,000	422,483,000	388,603,000	400,685,000	410,677,000	373,610,000	373,974,000	336,791,000	330,345,000	311,189,000	288,680,000
gross profit	320,824,000	328,092,000	312,609,000	371,155,000	351,006,000	339,026,000	319,055,000	389,761,000	342,962,000	328,089,000	312,133,000	348,239,000	336,611,000	326,435,000	277,802,000	304,405,000	324,541,000	320,368,000	253,816,000	294,032,000	311,830,000	301,494,000	290,054,000	312,527,000	299,509,000	295,076,000	283,663,000	289,839,000	294,736,000	315,743,000	299,048,000	335,498,000	329,761,000	318,960,000	317,178,000	363,741,000	339,864,000	330,899,000	288,244,000	333,600,000	302,559,000	305,822,000	296,225,000	315,868,000	311,461,000	289,431,000	281,518,000	324,177,000	300,293,000	280,599,000	285,700,000	313,721,000	289,534,000	280,983,000	278,276,000	303,949,000	280,875,000	279,201,000	280,200,000	288,111,000	276,069,000	266,537,000	258,684,000	269,110,000	269,109,000	253,575,000	251,730,000	273,154,000	269,138,000	252,299,000	237,134,000	260,563,000	250,266,000	235,629,000	222,414,000	247,002,000	240,969,000	219,214,000
yoy	-8.60%	-3.23%	-2.02%	-4.77%	2.35%	3.33%	2.22%	11.92%	1.89%	0.51%	12.36%	14.40%	3.72%	1.89%	9.45%	3.53%	4.08%	6.26%	-12.49%	-5.92%	4.11%	2.18%	2.25%	7.83%	1.62%	-6.55%	-5.14%	-13.61%	-10.62%	-1.01%	-5.72%	-7.76%	-2.97%	-3.61%	10.04%	9.04%	12.33%	8.20%	-2.69%	5.61%	-2.86%	5.66%	5.22%	-2.56%	3.72%	3.15%	-1.46%	3.33%	3.72%	-0.14%	2.67%	3.22%	3.08%	0.64%	-0.69%	5.50%	1.74%	4.75%	8.32%	7.06%	2.59%	5.11%	2.76%	-1.48%	-0.01%	0.51%	6.16%	4.83%	7.54%	7.07%	6.62%	5.49%	3.86%	7.49%
qoq	-2.22%	4.95%	-15.77%	5.74%	3.53%	6.26%	-18.14%	13.65%	4.53%	5.11%	-10.37%	3.45%	3.12%	17.51%	-8.74%	-6.20%	1.30%	26.22%	-13.68%	-5.71%	3.43%	3.94%	-7.19%	4.35%	1.50%	4.02%	-2.13%	-1.66%	-6.65%	5.58%	-10.86%	1.74%	3.39%	0.56%	-12.80%	7.03%	2.71%	14.80%	-13.60%	10.26%	-1.07%	3.24%	-6.22%	1.41%	7.61%	2.81%	-13.16%	7.95%	7.02%	-1.79%	-8.93%	8.35%	3.04%	0.97%	-8.45%	8.22%	0.60%	-0.36%	-2.75%	4.36%	3.58%	3.04%	-3.87%	0.00%	6.13%	0.73%	-7.84%	1.49%	6.67%	6.40%	-8.99%	4.11%	6.21%	5.94%	-9.95%	2.50%	9.92%
gross margin %	20.40%	19.59%	20.28%	21.55%	21.72%	20.51%	20.24%	22.65%	21.42%	20.18%	20.49%	21.25%	21.08%	19.79%	17.20%	19.49%	20.92%	20.63%	20.37%	22.86%	21.41%	21.25%	21.83%	21.75%	21.44%	21.01%	21.23%	20.69%	21.43%	22.79%	22.93%	23.22%	23.60%	22.49%	23.80%	25.02%	24.26%	23.82%	25.22%	29.04%	28.45%	27.72%	27.96%	28.66%	28.77%	28.98%	31.99%	33.60%	32.79%	32.36%	32.13%	33.51%	32.35%	32.79%	32.84%	34.39%	34.06%	32.56%	32.97%	35.45%	33.66%	32.71%	32.76%	34.51%	33.18%	33.39%	33.84%	35.09%	34.64%	34.00%	33.81%	35.25%	35.27%	33.94%	33.93%	35.53%	35.31%	34.16%	0%	0%	0%	0%	0%	0%	0%	0%	0%
operating expenses	275,383,000	290,456,000	283,240,000	283,368,000	280,994,000	282,123,000	280,833,000	284,651,000	267,040,000	267,994,000	277,289,000	275,401,000	275,778,000	263,575,000	317,331,000	267,057,000	262,860,000	246,662,000	215,944,000	233,440,000	268,014,000	319,640,000	273,380,000	265,904,000	254,146,000	253,860,000	279,149,000	248,588,000	244,690,000	243,984,000	242,215,000	239,343,000	283,207,000	239,157,000	251,762,000	257,397,000	244,135,000	247,436,000	226,067,000	226,904,000	211,803,000	214,601,000	211,471,000	223,267,000	214,810,000	214,208,000	200,237,000	219,721,000	210,755,000	202,730,000	203,108,000	210,870,000	199,628,000	197,724,000	196,283,000	199,824,000	188,168,000	189,049,000	191,176,000	187,863,000	182,302,000	182,051,000	181,894,000	176,622,000	177,567,000	170,973,000	172,136,000	171,885,000	172,024,000	166,686,000	161,927,000	164,117,000	157,580,000	157,608,000	153,877,000	154,876,000	152,423,000	146,388,000	137,730,000	143,891,000	145,549,000	134,568,000	136,367,000	126,346,000	123,882,000	110,043,000	99,573,000
operating income	45,441,000	37,636,000	29,369,000	87,787,000	70,012,000	56,903,000	38,222,000	105,110,000	75,922,000	60,095,000	34,844,000	72,838,000	60,833,000	62,860,000	-39,529,000	37,348,000	61,681,000	73,706,000	37,872,000	-614,463,000	43,816,000	-18,146,000	16,674,000	22,773,250	45,363,000	41,216,000	4,514,000			71,759,000	56,833,000									106,696,000	90,756,000	91,221,000	84,754,000	92,601,000	96,651,000	75,223,000	81,281,000	104,456,000	89,538,000	77,869,000	82,592,000	102,851,000	89,906,000	83,259,000	81,993,000	104,125,000	92,707,000	90,152,000	89,024,000	100,248,000	93,767,000	84,486,000	76,790,000	92,488,000	91,542,000	82,602,000	79,594,000	101,269,000	97,114,000	85,613,000	75,207,000	96,446,000	92,686,000	78,021,000	68,537,000	92,126,000	88,546,000	72,826,000	69,514,000	82,696,000	81,779,000	70,059,000	67,602,000	74,222,000	66,991,000	56,278,000	45,009,000
yoy	-35.10%	-33.86%	-23.16%	-16.48%	-7.78%	-5.31%	9.69%	44.31%	24.80%	-4.40%	-188.15%	95.03%	-1.37%	-14.72%	-204.38%	-106.08%	40.77%	-506.18%	127.13%	-2798.18%	-3.41%	-144.03%	269.38%			-42.56%	-92.06%													15.22%	-6.10%	21.27%	4.27%	-11.35%	7.94%	-3.40%	-1.59%	1.56%	-0.41%	-6.47%	0.73%	-1.22%	-3.02%	-7.65%	-7.90%	3.87%	-1.13%	6.71%	15.93%	8.39%	2.43%	2.28%	-3.52%	-8.67%	-5.74%	-3.52%	5.83%	5.00%	4.78%	9.73%	9.73%	4.69%	4.68%	7.13%	-1.41%	11.40%	8.27%	3.95%	2.83%	11.42%	22.07%	24.49%	50.20%
qoq	20.74%	28.15%	-66.55%	25.39%	23.04%	48.87%	-63.64%	38.44%	26.34%	72.47%	-52.16%	19.73%	-3.22%	-259.02%	-205.84%	-39.45%	-16.31%	94.62%	-106.16%	-1502.37%	-341.46%	-208.83%	-26.78%	-49.80%	10.06%	813.07%				26.26%										17.56%	-0.51%	7.63%	-8.47%	-4.19%	28.49%	-7.45%	-22.19%	16.66%	14.99%	-5.72%	-19.70%	14.40%	7.98%	1.54%	-21.26%	12.32%	2.83%	1.27%	-11.20%	6.91%	10.99%	10.02%	-16.97%	1.03%	10.82%	3.78%	-21.40%	4.28%	13.43%	13.84%	-22.02%	4.06%	18.80%	13.84%	-25.61%	4.04%	21.59%	4.76%	-15.94%	1.12%	16.73%	3.63%	-8.92%	10.79%	19.04%	25.04%
operating margin %	2.89%	2.25%	1.90%	5.10%	4.33%	3.44%	2.42%	6.11%	4.74%	3.70%	2.29%	4.44%	3.81%	3.81%	-2.45%	2.39%	3.98%	4.75%	3.04%	-47.76%	3.01%	-1.28%	1.25%	1.59%	3.25%	2.93%	0.34%	0%	0%	5.18%	4.36%	0%	0%	0%	0%	0%	0%	0%	0%	9.29%	8.54%	8.27%	8.00%	8.40%	8.93%	7.53%	9.24%	10.83%	9.78%	8.98%	9.29%	10.98%	10.05%	9.72%	9.68%	11.78%	11.24%	10.51%	10.48%	12.33%	11.43%	10.37%	9.73%	11.86%	11.29%	10.88%	10.70%	13.01%	12.50%	11.54%	10.72%	13.05%	13.06%	11.24%	10.46%	13.25%	12.98%	11.35%	11.67%	13.18%	12.82%	12.12%	11.70%	13.81%	12.85%	11.79%	10.39%
other income:
other income	8,147,000	9,705,000	1,714,000	12,389,000	3,653,000	7,096,000	11,901,000	4,747,000	3,096,000	18,203,000	1,780,000	13,318,000	6,186,000	6,804,000	1,423,000	4,028,000	4,323,000	3,223,000	2,034,000	-10,994,000	2,307,000	269,000	31,917,000	-443,000	1,427,000	5,941,000	1,253,000	1,349,000	2,096,000	1,160,000	1,512,000	1,033,000	994,000	1,622,000	2,364,000	1,591,000	830,000	954,000	670,000	357,000	318,000	760,000	1,502,000	1,654,000	527,000	1,245,000	-557,000
interest expense	-10,753,000	-11,798,000	-13,223,000	-13,031,000	-11,725,000	-10,642,000	-9,512,000	-10,798,000	-9,731,000	-7,544,000	-5,563,000	-4,693,000	-4,879,000	-5,521,000	-5,195,000	-5,680,000	-5,532,000	-6,381,000	-6,691,000	-7,467,000	-16,584,000	-9,046,000	-8,690,000	-9,817,000	-9,172,000	-9,456,000	-11,221,000	-12,289,000	-11,783,000	-11,468,000	-11,203,000	-11,401,000	-11,400,000	-10,097,000	-10,162,000	-10,134,000	-10,634,000	-17,154,000	-12,143,000	-7,868,000	-8,513,000	-8,544,000	-8,768,000	-9,132,000	-9,237,000	-8,777,000	-8,567,000	-8,589,000	-9,113,000	-9,127,000	-9,568,000	-9,463,000	-8,358,000	-6,169,000	-6,353,000	-6,341,000	-6,380,000	-6,229,000	-6,890,000	-6,311,000	-6,406,000	-6,358,000	-6,619,000	-6,914,000	-7,000,000	-8,183,000	-8,052,000	-5,313,000	-2,383,000	-2,599,000	-2,497,000	-3,228,000	-3,366,000	-3,830,000	-3,806,000	-3,719,000	-3,470,000	-3,109,000	-3,077,000	-4,289,000	-3,303,000	-3,791,000	-3,758,000	-3,389,000	-4,317,000	-1,889,000	-32,000
income before taxes	42,835,000	35,543,000	17,860,000	87,145,000	61,940,000	53,357,000	40,611,000	99,059,000	69,287,000	70,754,000	31,061,000	82,353,000	75,232,000	64,143,000	44,526,000	35,696,000	60,472,000	70,548,000	33,215,000	-632,924,000	29,539,000	-26,923,000	39,901,000	17,466,250	37,618,000	37,701,000	-5,454,000			61,451,000	47,142,000									99,185,000	82,561,000	83,437,000	77,488,000	85,123,000	87,941,000	67,691,000	72,157,000	96,199,000	81,800,000	69,417,000	73,701,000	94,047,000	81,863,000	77,044,000	76,858,000	64,351,250	86,284,000	85,354,000	85,767,000	60,657,750	89,473,000	80,726,000	72,432,000	58,391,750	84,797,000	75,088,000	73,682,000	64,924,000	97,516,000	86,368,000	75,812,000	58,550,000	90,985,000	76,519,000	66,696,000	56,552,000	86,267,000	71,439,000	68,502,000	53,299,750	80,098,000	67,895,000
income tax expense	11,665,000	8,847,000	4,221,000	20,204,000	14,347,000	13,502,000	9,481,000	24,217,000	15,440,000	17,105,000	6,801,000	11,396,500	18,657,000	16,205,000	10,724,000	9,410,000	11,905,000	16,722,000	9,013,000	5,771,750	6,567,000	6,426,000				9,055,000				21,207,000	16,295,000	24,430,000	8,379,000	25,572,000	18,712,000	32,181,000	28,735,000
net income	31,170,000	26,696,000	13,639,000	66,941,000	47,593,000	39,855,000	31,130,000	74,842,000	53,847,000	53,649,000	24,260,000	63,399,000	56,575,000	47,938,000	33,802,000	28,514,000	48,567,000	53,826,000	24,202,000	-608,797,000	22,972,000	-33,349,000	29,807,000	27,685,000	31,054,000	28,646,000	-4,509,000	20,928,000	108,955,000	40,244,000	30,847,000	61,691,000	24,540,000	45,756,000	38,906,000	65,620,000	56,440,000	35,421,000	29,703,000	64,518,000	54,676,000	53,778,000	50,289,000	55,671,000	57,021,000	42,028,000	45,892,000	63,562,000	53,630,000	45,542,000	47,538,000	62,143,000	53,108,000	48,954,000	48,610,000	62,707,000	55,396,000	53,357,000	53,925,000	61,805,000	56,049,000	49,343,000	45,057,000	53,961,000	52,807,000	46,903,000	45,964,000	63,209,000	60,364,000	53,741,000	47,544,000	59,924,000	58,591,000	48,237,000	41,584,000	56,819,000	54,004,000	44,720,000	42,882,000	50,242,000	50,137,000	42,504,000	40,815,000	45,125,000	40,061,000	34,886,000	29,393,000
yoy	-34.51%	-33.02%	-56.19%	-10.56%	-11.61%	-25.71%	28.32%	18.05%	-4.82%	11.91%	-28.23%	122.34%	16.49%	-10.94%	39.67%	-104.68%	111.42%	-261.40%	-18.80%	-2299.01%	-26.03%	-216.42%	-761.06%	32.29%	-71.50%	-28.82%	-114.62%	-66.08%	343.99%	-12.05%	-20.71%	-5.99%	-56.52%	29.18%	30.98%	1.71%	3.23%	-34.13%	-40.94%	15.89%	-4.11%	27.96%	9.58%	-12.41%	6.32%	-7.72%	-3.46%	2.28%	0.98%	-6.97%	-2.21%	-0.90%	-4.13%	-8.25%	-9.86%	1.46%	-1.17%	8.13%	19.68%	14.54%	6.14%	5.20%	-1.97%	-14.63%	-12.52%	-12.72%	-3.32%	5.48%	3.03%	11.41%	14.33%	5.46%	8.49%	7.86%	-3.03%	13.09%	7.71%	5.21%	5.06%	11.34%	25.15%	21.84%	38.86%
qoq	16.76%	95.73%	-79.63%	40.65%	19.42%	28.03%	-58.41%	38.99%	0.37%	121.14%	-61.73%	12.06%	18.02%	41.82%	18.55%	-41.29%	-9.77%	122.40%	-103.98%	-2750.17%	-168.88%	-211.88%	7.66%	-10.85%	8.41%	-735.31%	-121.55%	-80.79%	170.74%	30.46%	-50.00%	151.39%	-46.37%	17.61%	-40.71%	16.27%	59.34%	19.25%	-53.96%	18.00%	1.67%	6.94%	-9.67%	-2.37%	35.67%	-8.42%	-27.80%	18.52%	17.76%	-4.20%	-23.50%	17.01%	8.49%	0.71%	-22.48%	13.20%	3.82%	-1.05%	-12.75%	10.27%	13.59%	9.51%	-16.50%	2.19%	12.59%	2.04%	-27.28%	4.71%	12.32%	13.03%	-20.66%	2.28%	21.46%	16.00%	-26.81%	5.21%	20.76%	4.29%	-14.65%	0.21%	17.96%	4.14%	-9.55%	12.64%	14.83%	18.69%
net income margin %	1.98%	1.59%	0.88%	3.89%	2.94%	2.41%	1.97%	4.35%	3.36%	3.30%	1.59%	3.87%	3.54%	2.91%	2.09%	1.83%	3.13%	3.47%	1.94%	-47.32%	1.58%	-2.35%	2.24%	1.93%	2.22%	2.04%	-0.34%	1.49%	7.92%	2.90%	2.37%	4.27%	1.76%	3.23%	2.92%	4.51%	4.03%	2.55%	2.60%	5.62%	5.14%	4.87%	4.75%	5.05%	5.27%	4.21%	5.21%	6.59%	5.86%	5.25%	5.35%	6.64%	5.93%	5.71%	5.74%	7.10%	6.72%	6.22%	6.35%	7.60%	6.83%	6.05%	5.71%	6.92%	6.51%	6.18%	6.18%	8.12%	7.77%	7.24%	6.78%	8.11%	8.26%	6.95%	6.34%	8.17%	7.91%	6.97%	7.20%	8.01%	7.86%	7.35%	7.06%	8.40%	7.69%	7.31%	6.78%
net income attributable to noncontrolling interests	-85,000	-73,000	-76,000	-95,000	-110,000	-103,000	-104,000	-123,000	-82,000	-424,000	-330,000	-479,000	-431,000	-392,000	-194,000	-241,000	-192,000	-234,000	-205,000	-211,000	-255,000	-220,000	-235,000	-305,000	-171,000	-223,000	-53,000
net income attributable to patterson companies, inc.	31,255,000	26,769,000	13,715,000	67,036,000	47,703,000	39,958,000	31,234,000	74,965,000	53,929,000	54,073,000	24,590,000	63,878,000	57,006,000	48,330,000	33,996,000	28,755,000	48,759,000	54,060,000	24,407,000	-608,586,000	23,227,000	-33,129,000	30,042,000	27,990,000	31,225,000	28,869,000	-4,456,000
earnings per share attributable to patterson companies, inc.:
basic	0.35	0.3	0.16	0.74	0.52	0.42	0.33	0.77	0.55	0.56	0.25	0.66	0.58	0.5	0.35	0.3	0.51	0.57	0.26	-6.46	0.25	-0.35	0.32	0.15	0.34	0.31	-0.05			0.43	0.33									0.66	0.55	0.54	0.51	0.56	0.56	0.42	0.45	0.62	0.53	0.44	0.45	0.58	0.5	0.43	0.42	0.54	0.47	0.45	0.45	0.52	0.47	0.42	0.38	0.46	0.45	0.4	0.39	0.5	0.45	0.4	0.35	0.44	0.43	0.35	0.3	0.41	0.39	0.33	0.31	0.245	0.37	0.31	0.6
diluted	0.35	0.3	0.15	0.72	0.52	0.42	0.32	0.77	0.55	0.55	0.25	0.64	0.58	0.49	0.35	0.29	0.5	0.56	0.25	-6.46	0.24	-0.35	0.32	0.15	0.33	0.31	-0.05			0.43	0.33									0.65	0.55	0.54	0.5	0.55	0.56	0.41	0.45	0.62	0.52	0.44	0.45	0.58	0.5	0.43	0.42	0.53	0.47	0.45	0.45	0.52	0.47	0.41	0.38	0.46	0.45	0.4	0.39	0.5	0.45	0.39	0.35	0.44	0.43	0.35	0.3	0.41	0.39	0.32	0.31	0.24	0.36	0.31	0.59
weighted-average shares:
basic	88,306	88,158	88,127	92,969	92,009	94,710	95,544	97,027	97,327	96,913	96,629	97,277	97,471	97,321	96,864	95,599	95,734	95,518	95,189	94,154	94,267	94,093	93,795	92,755	92,818	92,683	92,529	92,467	91,949	92,722	93,350	94,897	94,737	95,290	95,461	97,222	95,335	98,525	99,436	98,989	98,842	98,802	99,329		101,105	101,069	101,027		102,130	103,706	105,035		106,504	112,538	115,576	118,290	117,994	118,616	119,022	118,443	118,518	118,336	118,119	117,716	117,624	117,421	117,890	132,078	134,050	135,907	135,785	136,815	135,601	137,757	138,208	137,690	137,804	137,554	137,309	136,839	136,924	136,737	68,261	67,966	67,994	67,906	67,838
diluted	89,070	88,663	88,645	93,679	92,519	95,156	96,190	97,815	97,977	97,552	97,794	98,514	98,554	98,363	98,255	96,664	96,953	96,415	95,843	94,154	95,021	94,093	94,623	93,484	93,653	93,289	92,529	93,094	92,609	93,351	94,019	95,567	95,359	95,904	96,090	97,902	95,930	99,185	100,162	99,694	99,540	99,376	100,182		101,999	101,968	101,919		102,896	104,415	105,783		107,206	113,186	116,285	119,066	118,837	119,373	119,784	119,202	119,434	119,216	118,643	118,355	118,134	118,328	118,712	132,910	134,935	136,923	136,745	137,769	136,567	138,728	139,168	139,234	139,275	139,249	139,117	138,873	138,960	138,795	69,304	68,884	69,085
comprehensive income:
foreign currency translation gain	-11,760	844	3,181	-4,012	12,538		7,368	-403	14,197	-17,591	-4,991	-14,224	-6,506	440	324	5,699	11,790	3,327	12,589	-19,496	2,619	6,614		-5,907	3,184	-3,540	-9,320	-8,770	16,475	-3,965	12,084	-7,044	6,082	-14,001	-20,257	13,461	-18,679	6,941		-17,821.75	-44,781	-36,816								8,519		7,243	-5,630	-9,006
cash flow hedges, net of tax	261	260	261	260	261	260	261	260	261	260	261	260	261	260	261	260	261	261	260	264	6,627	554	554	639	548	552	549	559	437	438	437	438	437	437	433	438	442	437	617
comprehensive income	19,671	27,800	17,081	63,189	60,392	22,526	38,759	74,699	68,305	36,318	19,530	49,435	50,330	48,638	34,387	34,473	60,618	57,414	37,051	-628,029	32,218	-26,181	26,562	22,417	34,786	25,658	-13,280	12,717	125,867	36,717	43,368	63,855	31,059	32,192	19,082	79,519	38,203	42,799	19,045	64,408	1,752	13,095	58,290	43,021	63,579	56,679	37,538	61,874	50,854	54,030	36,224	69,356	47,447	39,917	46,600
dividends declared per common share			0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.24	0.24	0.24	0.24	0.22	0.22	0.22	0.22	0.2	0.2	0.2	0.2	0.16	0.16	0.16	0.16	0.14	0.14	0.14	0.14	0.12	0.12	0.12	0.075	0.1	0.1	0.1
foreign currency translation loss						-17,589																	-3,799																							14,699	-8,306	-1,377.25	-2,745		-11,283				-1,979
gains on investments												890,000	13,092,000		87,827,000
income tax benefit																							10,094,000	8,678,000	6,564,000		-945,000	9,383,000	-68,596,000
operating income from continuing operations																												41,251,000	50,046,000			96,155,000	46,554,000	79,803,000	65,416,000	106,344,000	95,729,000	83,463,000	62,177,000
income from continuing operations before taxes																												30,311,000	40,359,000			85,787,000	36,148,000	71,328,000	57,618,000	97,801,000	85,925,000	67,263,000	50,704,000
net income from continuing operations																												20,928,000	108,955,000			61,357,000	27,769,000	45,756,000	38,906,000	65,620,000	57,190,000	42,563,000	20,311,000
net income from discontinued operations																																334,000	-3,229,000				-750,000	-7,142,000	9,392,000
basic earnings per share:
continuing operations																												0.23	1.18			0.65	0.29	0.48	0.41	0.68	0.6	0.43	0.2
discontinued operations																																	-0.03			0.01	-0.01	-0.07	0.1
net basic earnings per share																												0.23	1.18			0.65	0.26	0.48	0.41	0.69	0.59	0.36	0.3
diluted earnings per share:
net diluted earnings per share																												0.23	1.18			0.65	0.26	0.48	0.4	0.68	0.59	0.36	0.3
earnings per share:
basic	0.35	0.3	0.16	0.74	0.52	0.42	0.33	0.77	0.55	0.56	0.25	0.66	0.58	0.5	0.35	0.3	0.51	0.57	0.26	-6.46	0.25	-0.35	0.32	0.15	0.34	0.31	-0.05			0.43	0.33									0.66	0.55	0.54	0.51	0.56	0.56	0.42	0.45	0.62	0.53	0.44	0.45	0.58	0.5	0.43	0.42	0.54	0.47	0.45	0.45	0.52	0.47	0.42	0.38	0.46	0.45	0.4	0.39	0.5	0.45	0.4	0.35	0.44	0.43	0.35	0.3	0.41	0.39	0.33	0.31	0.245	0.37	0.31	0.6
diluted	0.35	0.3	0.15	0.72	0.52	0.42	0.32	0.77	0.55	0.55	0.25	0.64	0.58	0.49	0.35	0.29	0.5	0.56	0.25	-6.46	0.24	-0.35	0.32	0.15	0.33	0.31	-0.05			0.43	0.33									0.65	0.55	0.54	0.5	0.55	0.56	0.41	0.45	0.62	0.52	0.44	0.45	0.58	0.5	0.43	0.42	0.53	0.47	0.45	0.45	0.52	0.47	0.41	0.38	0.46	0.45	0.4	0.39	0.5	0.45	0.39	0.35	0.44	0.43	0.35	0.3	0.41	0.39	0.32	0.31	0.24	0.36	0.31	0.59
other income and expense:
income taxes																																						24,700,000	30,393,000	34,667,000	27,885,000	29,659,000	27,199,000	29,452,000	30,920,000	25,663,000	26,265,000	32,637,000	28,170,000	23,875,000	26,163,000	31,904,000	28,755,000	28,090,000	28,248,000	35,775,000	30,888,000	31,997,000	31,842,000	34,605,000	33,424,000	31,383,000	27,375,000	32,123,000	31,990,000	28,185,000	27,718,000	34,523,000	37,152,000	32,627,000	28,268,000	35,484,000	32,394,000	28,282,000	25,112,000	33,946,000	32,263,000	26,719,000	25,620,000	30,006,000	29,961,000	25,391,000	24,391,000	27,187,000	24,140,000	21,019,000	17,709,000
foreign currency translation (loss)/gain																																							-11,275
weighted-average common shares:
basic	88,306	88,158	88,127	92,969	92,009	94,710	95,544	97,027	97,327	96,913	96,629	97,277	97,471	97,321	96,864	95,599	95,734	95,518	95,189	94,154	94,267	94,093	93,795	92,755	92,818	92,683	92,529	92,467	91,949	92,722	93,350	94,897	94,737	95,290	95,461	97,222	95,335	98,525	99,436	98,989	98,842	98,802	99,329		101,105	101,069	101,027		102,130	103,706	105,035		106,504	112,538	115,576	118,290	117,994	118,616	119,022	118,443	118,518	118,336	118,119	117,716	117,624	117,421	117,890	132,078	134,050	135,907	135,785	136,815	135,601	137,757	138,208	137,690	137,804	137,554	137,309	136,839	136,924	136,737	68,261	67,966	67,994	67,906	67,838
diluted	89,070	88,663	88,645	93,679	92,519	95,156	96,190	97,815	97,977	97,552	97,794	98,514	98,554	98,363	98,255	96,664	96,953	96,415	95,843	94,154	95,021	94,093	94,623	93,484	93,653	93,289	92,529	93,094	92,609	93,351	94,019	95,567	95,359	95,904	96,090	97,902	95,930	99,185	100,162	99,694	99,540	99,376	100,182		101,999	101,968	101,919		102,896	104,415	105,783		107,206	113,186	116,285	119,066	118,837	119,373	119,784	119,202	119,434	119,216	118,643	118,355	118,134	118,328	118,712	132,910	134,935	136,923	136,745	137,769	136,567	138,728	139,168	139,234	139,275	139,249	139,117	138,873	138,960	138,795	69,304	68,884	69,085
cash flow hedge loss																																								-3,579.75	-8,143	-3,867	-2,309	-36.25	-48	-48	-48	-23.25	-31
other comprehensive income
foreign currency translation gain /																																											10,310	3,250	6,606
other income and
interest income																																																873,000	1,151,000	842,000	1,499,000	944,500	1,052,000	897,000	1,829,000	1,779,500	1,577,000	2,898,000	2,643,000	1,622,750	2,122,000	1,909,000	2,460,000
other gain																																																-191,250	224,000	-167,000		-572,750	-737,000	-943,000	-611,000	-524,250	-1,620,000	-1,467,000	990,000	120,000	-10,000	689,000	-199,000
cash flow hedge																																																		-31	-31	-30	-31	-31	-31
other loss																																																			-822,000
finance income																																																																1,210,000	1,048,000	1,870,000	1,922,000	1,967,750	2,813,000	2,710,000	2,348,000	1,483,750	1,868,000	2,120,000	1,947,000	1,170,250	1,106,000	1,479,000	2,096,000	1,008,500	1,533,000	1,180,000	1,321,000	1,190,750	1,500,000	1,365,000	1,898,000
gain on currency exchange																																																																-444,000	-793,000	-1,201,000	218,000	342,500	-28,000	644,000		5,750	-203,000	208,000		74,250	85,000	243,000		144,250	89,000	447,000	41,000	101,250	27,000	151,000
other																																																																							754,000				18,000				-31,000
gross margin																																																																															207,244,000	158,981,000	227,328,000	204,627,000	203,969,000	125,444,000	190,873,000	166,321,000	144,582,000
income before income taxes																																																																																			65,206,000
income before income taxes and cumulative effect of accounting change																																																																																				72,312,000	64,201,000	55,905,000	47,102,000
income before cumulative effect of accounting change																																																																																				45,125,000	40,061,000	34,886,000	29,393,000
cumulative effect of accounting change
before cumulative effect of accounting change:
earnings per share - basic																																																																																				0.385	0.59	0.51
earnings per share - diluted																																																																																				0.38	0.58	0.51
after cumulative effect of accounting change:
weighted-average common shares:
basic	88,306	88,158	88,127	92,969	92,009	94,710	95,544	97,027	97,327	96,913	96,629	97,277	97,471	97,321	96,864	95,599	95,734	95,518	95,189	94,154	94,267	94,093	93,795	92,755	92,818	92,683	92,529	92,467	91,949	92,722	93,350	94,897	94,737	95,290	95,461	97,222	95,335	98,525	99,436	98,989	98,842	98,802	99,329		101,105	101,069	101,027		102,130	103,706	105,035		106,504	112,538	115,576	118,290	117,994	118,616	119,022	118,443	118,518	118,336	118,119	117,716	117,624	117,421	117,890	132,078	134,050	135,907	135,785	136,815	135,601	137,757	138,208	137,690	137,804	137,554	137,309	136,839	136,924	136,737	68,261	67,966	67,994	67,906	67,838
dilutive potential																																																																																						68,849	68,430
profit on currency exchange																																																																																							227,000
cumulative effect of accounting change—see note 7
earnings per share—basic																																																																																							0.43
earnings per share—diluted																																																																																							0.43

Balance Sheets:

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											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											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...
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

Cashflow Statements:

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

operating activities:
net income	31,170,000	26,696,000	13,639,000	66,941,000	47,593,000	39,855,000	31,130,000	74,842,000	53,847,000	53,649,000	24,260,000	63,399,000	56,575,000	47,938,000	33,802,000	28,514,000	48,567,000	53,826,000	24,202,000	-608,797,000	22,972,000	-33,349,000	29,807,000	27,685,000	31,054,000	28,646,000	-4,509,000	20,928,000	108,955,000	40,244,000	30,847,000	61,691,000	24,540,000	45,756,000	38,906,000	65,620,000	56,440,000	35,421,000	29,703,000	64,518,000	54,676,000	53,778,000	50,289,000	55,671,000	57,021,000	42,028,000	45,892,000	63,562,000	53,630,000	45,542,000	47,538,000	62,143,000	53,108,000	48,954,000	48,610,000	62,707,000	55,396,000	53,357,000	53,925,000	61,805,000	56,049,000	49,343,000	45,057,000	53,961,000	52,807,000	46,903,000	45,964,000	63,209,000	60,364,000	53,741,000	47,544,000	59,924,000	58,591,000	48,237,000	41,584,000	56,819,000	54,004,000	44,720,000	42,882,000		50,137,000	42,504,000	40,815,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	13,421,000	13,161,000	13,111,000	13,303,000	12,731,000	12,177,000	11,406,000	11,634,000	11,726,000	11,585,000	10,827,000	11,181,000	11,174,000	10,848,000	10,977,000	11,217,000	10,180,000	9,710,000	10,562,000	10,986,000	11,300,000	11,360,000	11,335,000	11,054,000	11,172,000	11,305,000	10,840,000	11,443,000	11,214,000	11,025,000	11,433,000	10,967,000	11,027,000	8,946,000	9,064,000	9,375,000	8,149,000	9,445,000	7,346,000	7,229,000	6,392,000	6,575,000	6,699,000	6,793,000	6,979,000	6,761,000	6,580,000	6,583,000	6,418,000	6,305,000	6,414,000	6,812,000	6,321,000	6,704,000	5,417,000	5,845,000	5,915,000	6,444,000	6,409,000	7,782,000	5,982,000	6,174,000	5,754,000	6,563,000	5,359,000	6,003,000	4,965,000	4,965,000	4,852,000	4,839,000	4,836,000	4,774,000	5,017,000	5,141,000	4,859,000	4,665,000	4,356,000	4,025,000	3,647,000	3,688,000	3,542,000	3,867,000	3,551,000	3,224,000	3,150,000	3,012,000	2,845,000
amortization	9,723,000	9,729,000	9,639,000	9,655,000	9,631,000	9,626,000	9,627,000	9,772,000	9,482,000	9,327,000	9,351,000	9,406,000	9,251,000	9,614,000	9,541,000	9,324,000	9,294,000	9,304,000	9,305,000	9,304,000	9,317,000	9,283,000	9,297,000	9,294,000	9,327,000	9,764,000	10,017,000	9,586,000	9,740,000	9,704,000	9,671,000	9,795,000	10,022,000	12,702,000	11,295,000	14,191,000	12,268,000	13,708,000	7,901,000	7,204,000	5,821,000	6,618,000	4,792,000	6,510,000	6,663,000	5,304,000	4,396,000	6,112,000	4,983,000	4,116,000	5,071,000	4,965,000	4,572,000	3,753,000	3,665,000	4,659,000	3,867,000	5,086,000	3,114,000	3,458,000	3,583,000	3,638,000	3,103,000	2,268,000	2,292,000	1,478,000	1,418,000	1,818,000
stock-based compensation	4,136,000	4,372,000	8,060,000																																										3,572,000	3,406,000	-1,238,000	3,640,000	3,529,000	3,718,000	3,738,000	3,187,000	3,127,000	3,121,000	3,180,000																		1,816,000			180,000	180,000	190,000	200,000
non-cash (gains) losses and other	-326,000
change in assets and liabilities:
receivables	-159,846,000	-314,634,000	-140,656,000	-358,343,000	-257,089,000	-332,584,000	-154,602,000	-318,036,000	-220,228,000	-337,663,000	-171,148,000	-294,205,000	-266,689,000	-377,740,000	-206,199,000	-231,349,000	-179,810,000
inventory	-70,796,000	28,627,000	-65,292,000	117,367,000	-38,912,000	46,907,000	-114,323,000	144,098,000	-54,588,000	-9,472,000	-91,124,000	78,818,000	-41,961,000	-59,978,000	-30,750,000	103,699,000	-70,744,000
accounts payable	-80,992,000	71,131,000	-91,995,000	64,876,000	-12,622,000	-19,818,000	-11,093,000	22,148,000	-20,610,000	64,483,000	-22,926,000	-29,958,000	-54,388,000	181,224,000	-15,974,000	-68,780,000	-20,282,000
accrued liabilities	12,570,000	-6,220,000	-22,698,000	11,722,000	10,398,000	-3,193,000	-21,715,000	19,195,000	6,610,000	12,542,000	-60,061,000	21,666,000	6,733,000	-56,237,000	208,000	18,346,000	42,948,000
other changes from operating activities	-35,453,000	4,547,000	-10,523,000	17,371,000	-11,002,000	9,587,000	-13,079,000	10,614,000	627,000	-24,833,000	-12,436,000	-2,498,000	-9,456,000	12,491,000	-38,423,000	14,439,000	-27,559,000																							24,769,000	-15,207,000
net cash from operating activities	-276,393,000	-173,705,000	-284,970,000	-69,529,000	-234,573,000	-231,910,000	-253,366,000	-26,655,000	-208,036,000	-217,622,000	-302,539,000	-146,855,000	-295,125,000	-225,593,000	-313,421,000	-125,635,000	-181,880,000	-193,196,000	-229,808,000	-74,588,000	-154,303,000	30,571,000	-45,224,000	-28,186,000	-123,870,000	-5,247,000	205,461,000	138,882,000	-37,095,000	123,136,000	-46,028,000	175,359,000	42,666,000	17,473,000	-72,779,000	242,861,000	-33,580,000	-58,376,000	5,424,000	104,606,000	59,690,000	29,625,000	68,770,000	46,086,000	56,596,000	72,029,000	21,125,000	119,859,000	46,136,000	73,442,000	59,758,000	92,496,000	109,578,000	52,368,000	66,716,000	71,157,000	205,898,000	-37,201,000	22,758,000	112,358,000	97,675,000	8,616,000	46,836,000	51,471,000	14,704,000	25,234,000	32,596,000	97,246,000	59,294,000	55,699,000	53,140,000	126,593,000	34,437,000	29,953,000	52,522,000	48,125,000	47,929,000	38,739,000	29,165,000	16,028,000	65,866,000	59,940,000	65,471,000	104,390,000	22,265,000	14,756,000	56,330,000
capital expenditures	-20,232,000	-12,688,000	-13,507,000	-16,430,000	-17,729,000	-16,380,000	-17,087,000	0	-15,663,000	-12,225,000	-14,554,000	-11,820,000	-10,985,000	-7,786,000	-7,717,000	-4,687,000	-6,731,000	-7,931,000	-6,439,000	-8,937,000	-10,021,000	-13,950,000	-8,901,000	-26,808,000	-11,832,000	-11,910,000	-10,184,000	-15,024,000	-11,808,000	-9,757,000	-6,674,000	-9,562,000	-8,080,000	-14,335,000	-15,042,000	-23,074,000	-15,302,000	-23,914,000	-17,064,000	0	-14,334,000	0	-16,681,000	0	-12,819,000	-11,880,000	-5,564,000	0	-5,494,000	-5,559,000	-3,206,000	0	-2,672,000	-12,132,000	-10,247,000	0	-9,153,000	-10,916,000	-9,130,000	0	-4,373,000	-5,125,000	-8,008,000	0	-5,343,000	-6,016,000	-11,479,000	0	-7,164,000	-4,173,000	-5,007,000	0	0	-3,061,000	-6,665,000	-12,432,000	-9,555,000	-10,871,000	-16,295,000	-8,943,000	-9,204,000	-5,286,000	-8,100,000	-8,334,000	-4,429,000	-4,689,000	-2,172,000
free cash flows	-296,625,000	-186,393,000	-298,477,000	-85,959,000	-252,302,000	-248,290,000	-270,453,000	-26,655,000	-223,699,000	-229,847,000	-317,093,000	-158,675,000	-306,110,000	-233,379,000	-321,138,000	-130,322,000	-188,611,000	-201,127,000	-236,247,000	-83,525,000	-164,324,000	16,621,000	-54,125,000	-54,994,000	-135,702,000	-17,157,000	195,277,000	123,858,000	-48,903,000	113,379,000	-52,702,000	165,797,000	34,586,000	3,138,000	-87,821,000	219,787,000	-48,882,000	-82,290,000	-11,640,000	104,606,000	45,356,000	29,625,000	52,089,000	46,086,000	43,777,000	60,149,000	15,561,000	119,859,000	40,642,000	67,883,000	56,552,000	92,496,000	106,906,000	40,236,000	56,469,000	71,157,000	196,745,000	-48,117,000	13,628,000	112,358,000	93,302,000	3,491,000	38,828,000	51,471,000	9,361,000	19,218,000	21,117,000	97,246,000	52,130,000	51,526,000	48,133,000	126,593,000	34,437,000	26,892,000	45,857,000	35,693,000	38,374,000	27,868,000	12,870,000	7,085,000	56,662,000	54,654,000	57,371,000	96,056,000	17,836,000	10,067,000	54,158,000
investing activities:
additions to property and equipment and software	-20,232,000	-12,688,000	-13,507,000	-16,430,000	-17,729,000	-16,380,000	-17,087,000
collection of deferred purchase price receivables	234,117,000	225,195,000	271,834,000	257,958,000	280,867,000	247,439,000	242,013,000	240,911,000	268,362,000	236,730,000	252,909,000	295,143,000	332,707,000	270,430,000	315,217,000	199,459,000	225,592,000	269,441,000	139,466,000	181,615,000	147,022,000	106,610,000	105,697,000	93,775,000	143,025,000	150,058,000	15,509,000	12,582,000	12,487,000	12,390,000	12,191,000
payments related to acquisitions, net of cash acquired	-4,070,000			0	0	0	-1,108,000	-23,000
sale of investment	0
net cash from investing activities	209,815,000	291,018,000	258,327,000	241,528,000	263,138,000	231,059,000	223,818,000	234,265,000	219,442,000	209,505,000	238,355,000	292,609,000	338,823,000	262,644,000	344,952,000	194,772,000	220,958,000	261,510,000	133,423,000	172,678,000	137,001,000	92,660,000	96,796,000	63,186,000	131,193,000	138,779,000	7,569,000	-2,442,000	-347,000	14,259,000	5,517,000	2,781,000	4,674,000	-557,000	-5,705,000	-1,195,000	-17,406,000	739,815,000	-1,121,848,000	-2,175,000	-23,064,000	27,086,000	-11,446,000	-15,605,000	-111,862,000	-150,733,000	-5,564,000	-1,129,000	-9,553,000	-16,150,000	-3,206,000	-13,026,000	-8,139,000	-20,858,000	-10,247,000	-7,467,000	-14,814,000	-10,916,000	-55,812,000	-37,819,000	-4,373,000	-5,163,000	-36,121,000	-24,314,000	-45,408,000	-75,380,000	-11,992,000	-29,374,000	-8,592,000	-12,884,000	-7,835,000	-4,777,000	159,000	-7,662,000	-10,729,000	-10,427,000	-14,047,000	-37,590,000	-112,935,000	-10,100,000	-1,131,000	-35,626,000	-62,895,000	-33,417,000	-1,426,000	-576,217,000	-698,000
financing activities:
dividends paid	-22,946,000	-22,907,000	-23,312,000	-23,312,000	-24,690,000	-24,899,000	-25,432,000	-25,392,000	-25,222,000	-25,314,000	-25,418,000	-25,365,000	-25,339,000	-25,269,000	-25,138,000	-25,106,000	-25,068,000			-24,920,000	-25,018,000	-24,966,000	-25,538,000	-24,737,000	-24,751,000	-24,691,000	-25,289,000	-24,558,000	-24,672,000	-24,759,000	-25,210,000	-24,963,000	-23,292,000	-23,458,000	-24,197,000	-23,587,000	-21,654,000	-22,228,000	-23,128,000	-21,420,000	-20,166,000	-20,112,000	-20,062,000	-20,324,000	-16,945,000	-18,615,000	-29,773,000	-22,000	-14,399,000	-14,529,000	-14,817,000	-14,941,000	-12,587,000	-13,412,000	-13,801,000	-14,449,000	-11,809,000	-11,818,000	-11,916,000
repurchases of common stock	0	0	-50,000,000	-14,921,000	-124,096,000	-60,983,000	-29,508,000	-40,492,000	0	0	-15,000,000																	0	-16,246,000	-33,754,000	-37,500,000	-40,733,000	-34,651,000	-25,000,000	-25,000,000	0	-39,421,000			0	0	-4,662,000	-42,877,000	-53,752,000	-20,535,000	0	-22,199,000	-39,057,000	-55,294,000	-50,702,000	-34,472,000	-38,860,000	-104,661,000	-158,945,000	-59,913,000	-60,206,000	0											-399,361,000
payments on long-term debt	-1,875,000	-750,000	-750,000	-750,000	-33,750,000	-750,000	-750,000					0								0	-373,750,000
draw on revolving credit	68,000,000	-86,000,000	134,000,000		161,000,000	94,000,000	31,000,000										-3,000,000	-25,000,000	136,000,000								16,000,000
other financing activities	2,655,000	2,001,000	-1,151,000	2,169,000	626,000	2,567,000	1,574,000	2,988,000	14,632,000	376,000	-2,142,000	3,597,000	2,071,000	3,856,000	-1,897,000	-2,601,000	1,508,000	1,353,000	-722,000	-3,328,000	748,000	1,018,000	-5,085,000	3,536,000	2,636,000	1,475,000	2,117,000	6,745,000	3,985,000	1,645,000	1,916,000		4,521,000	1,480,000	-506,000		2,629,000	3,639,000	-745,000				-811,000
net cash from financing activities	45,834,000	-107,656,000	58,787,000	-181,814,000	-20,910,000	9,935,000	-23,116,000	-194,396,000	-9,590,000	4,062,000	73,440,000	-162,768,000	-32,018,000	-20,413,000	-38,035,000	-82,707,000	-26,560,000	-48,656,000	135,278,000	-123,248,000	-6,320,000	-105,505,000	-36,156,000	-55,733,000	-56,804,000	-58,904,000	-183,805,000	-188,190,000	50,067,000	-135,245,000	43,206,000	-206,244,000	-33,988,000	3,897,000	34,172,000	-203,794,000	55,429,000	-773,293,000	964,527,000	-49,540,000	-14,526,000	-23,119,000	-63,750,000	-200,890,000	-32,238,000	-11,833,000	84,760,000	-81,095,000	-65,750,000	-139,080,000	-45,173,000	-47,675,000	189,347,000	-150,216,000	-69,515,000	-72,306,000	-132,595,000	75,607,000	-3,928,000	-8,331,000	4,501,000	-11,350,000	-4,775,000	-37,227,000	-62,066,000	3,243,000	2,407,000	68,620,000	-222,976,000	3,384,000	3,727,000	-34,863,000	-62,278,000			-77,000	2,871,000	860,000	-2,230,000	-102,864,000	-1,023,000	-48,951,000	-2,433,000	2,296,000	407,000	500,237,000	2,115,000
effect of exchange rate changes on cash	-2,195,000	199,000	1,473,000	279,000	2,457,000	-3,771,000	1,568,000	-835,000	5,194,000	-5,225,000	-1,710,000	-6,016,000	-788,000	584,000	190,000	853,000	3,962,000	262,000	2,724,000	-3,067,000	216,000	2,068,000	-1,281,000	-1,052,000	1,397,000	-589,000	-733,000	-3,271,000	3,924,000	-473,000	2,125,000	1,324,000	-2,000,000	-404,000	-3,163,000	1,880,000	-2,193,000	865,000	-8,923,000	4,647,000	-17,250,000	-9,460,000	2,258,000	11,342,000	-4,579,000	3,226,000	-2,180,000	-4,856,000	1,242,000	1,409,000	-4,407,000	3,894,000	-2,762,000	-5,002,000	-1,843,000	9,242,000	806,000	2,827,000	-5,182,000	6,601,000	-172,000	2,671,000	11,372,000	6,251,000	-1,989,000	-27,604,000	-25,000	444,000	-1,640,000	4,711,000	3,409,000	2,374,000	-1,412,000	459,000	-566,000	785,000	1,186,000	834,000	-1,345,000	142,000	-175,000	2,145,000	995,000	-1,126,000	1,016,000	768,000	282,000
net change in cash and cash equivalents	-22,939,000	9,856,000	33,617,000	-9,536,000	10,112,000	5,313,000	-51,096,000	12,379,000	7,010,000	-9,280,000	7,546,000	-23,030,000	10,892,000	17,222,000	-6,314,000	-12,717,000	16,480,000	19,920,000	41,617,000	-28,225,000	-23,406,000	19,794,000	14,135,000	-21,785,000	-48,084,000	74,039,000	28,492,000		16,549,000	1,677,000	4,820,000		11,352,000	20,409,000	-47,475,000		2,250,000
cash and cash equivalents at beginning of period	0	0	114,462,000	0	0	0	159,669,000	0	0	0	142,014,000	0	0	0	143,244,000	0	0	0	77,944,000	0	0	0	95,646,000	0	0	0	62,984,000	0	0	0	94,959,000	0	0	0	137,453,000	0	0	0	347,260,000	0	0	0	264,908,000	0	0	0	505,228,000	0	0	0	573,781,000	0	0	0	388,665,000	0	0	0	340,591,000	0	0	0	158,065,000	0	0	0	308,164,000	0	0	0	241,791,000	0	0	0	224,392,000	0	0	0	232,549,000	0	0	0	287,160,000	0	0	0	195,182,000
cash and cash equivalents at end of period	-22,939,000	9,856,000	148,079,000	-9,536,000	10,112,000	5,313,000	108,573,000	12,379,000	7,010,000	-9,280,000	149,560,000	-23,030,000	10,892,000	17,222,000	136,930,000	-12,717,000	16,480,000	19,920,000	119,561,000	-28,225,000	-23,406,000	19,794,000	109,781,000	-21,785,000	-48,084,000	74,039,000	91,476,000	-55,021,000	16,549,000	1,677,000	99,779,000	-26,780,000	11,352,000	20,409,000	89,978,000	39,752,000	2,250,000	-90,989,000	186,440,000	57,538,000	4,850,000	24,132,000	260,740,000	-159,067,000	-92,083,000	-87,311,000	603,369,000	32,779,000	-27,925,000	-80,379,000	580,753,000	35,689,000	288,024,000	-123,708,000	373,776,000	626,000	59,295,000	30,317,000	298,427,000	72,809,000	97,631,000	-5,226,000	175,377,000	-3,819,000	-94,759,000	-74,507,000	331,150,000	136,936,000	-173,914,000	50,910,000	294,232,000	89,327,000	-29,094,000	-83,666,000	265,224,000	38,406,000	37,939,000	2,843,000	145,204,000	-96,794,000	63,537,000	-22,492,000	288,298,000	72,143,000	22,262,000	-60,456,000	253,211,000
supplemental disclosure of non-cash investing activity:
retained interest in securitization transactions	215,482,000	222,826,000	251,917,000	271,056,000	274,324,000	238,101,000	226,957,000	262,420,000	266,524,000	238,422,000	241,375,000	299,840,000	273,094,000	263,086,000	286,607,000	240,909,000	222,339,000	235,469,000	201,861,000
non-cash losses (gains) and other			1,745,000	-3,916,000	954,000	898,000	2,268,000	-6,573,000	2,142,000	1,526,000	3,559,000		1,841,000	589,000	3,385,000	-5,473,000	815,000
gains on investments												-890,000	-13,092,000	0	-87,827,000
bad debt expense																								2,741,000	1,059,000	1,828,000	1,705,000	1,809,000	755,000	2,297,000	1,419,000	629,000	955,000	515,000	-457,000	1,700,000	872,000	955,000	4,719,000	985,000	1,246,000	675,000	478,000	1,018,000	840,000	1,118,000	244,000	627,000	-920,000	475,000	937,000	229,000	456,000	994,000	766,000	796,000	514,000	1,077,000	1,022,000	1,532,000	1,085,000	970,000	992,000	1,057,000	2,087,000	511,000	538,000	1,151,000	700,000	1,214,000	482,000	407,000	480,000	891,000	262,000	839,000	754,000	702,000	469,000	418,000	355,000	51,000	722,000	545,000	500,000	656,000	647,000
deferred income taxes																								4,922,000			862,000	-2,759,000
sale of investments												1,596,000	17,101,000	0	57,245,000
payments related to investments								0	0
other investing activities																0	2,097,000	0	396,000					-3,781,000	0	631,000	2,244,000	0	-1,026,000			12,343,000	12,754,000	13,778,000	9,337,000					18,578,000	0			0	0
draw (payment) on revolving credit										29,000,000	116,000,000
supplemental disclosures:
income taxes paid
interest paid
non-cash employee compensation					3,745,000	4,635,000	7,015,000	4,194,000	2,956,000	1,234,000	7,159,000	5,421,000	4,887,000	5,658,000	7,839,000	5,327,000	8,501,000	7,077,000	9,583,000	8,693,000	9,359,000	9,068,000	10,234,000	11,143,000	8,356,000	7,569,000	6,357,000	13,533,000	6,364,000	7,979,000	8,656,000	1,771,000	2,561,000	5,509,000	9,184,000	8,264,000	7,046,000	6,576,000	6,965,000	5,915,000	6,876,000	7,282,000	6,412,000
additions to property and equipment									-15,663,000	-12,225,000	-14,554,000	-11,820,000	-10,985,000	-7,786,000	-7,717,000	-4,687,000	-6,731,000	-7,931,000	-6,439,000	-8,937,000	-10,021,000	-13,950,000	-8,901,000	-26,808,000	-11,832,000	-11,910,000	-10,184,000	-15,024,000	-11,808,000	-9,757,000	-6,674,000	-9,562,000	-8,080,000	-14,335,000	-15,042,000	-23,074,000	-15,302,000	-23,914,000	-17,064,000				-16,681,000		-12,819,000	-11,880,000	-5,564,000		-5,494,000	-5,559,000	-3,206,000		-2,672,000	-12,132,000	-10,247,000		-9,153,000	-10,916,000	-9,130,000		-4,373,000	-5,125,000	-8,008,000		-5,343,000	-6,016,000	-11,479,000		-7,164,000	-4,173,000	-5,007,000			-3,061,000	-6,665,000	-12,432,000	-9,555,000	-10,871,000	-16,295,000	-8,943,000	-9,204,000	-5,286,000	-8,100,000	-8,334,000	-4,429,000	-4,689,000	-2,172,000
acquisitions, net of cash acquired												0	0	0	-19,793,000
goodwill impairment
accelerated amortization of debt issuance costs on early retirement of debt																																0				0	0
proceeds from issuance of long-term debt																				0																0	0	0	1,000,000,000
debt issuance costs																				0																0	0	0	-11,600,000
(payment) draw on revolving credit														1,000,000	-11,000,000
investment gain																				0	0	0	-34,334,000
long term receivables																-2,698,000	-3,790,000
draw on (payments on) revolving credit
accelerated amortization of costs on early repayment of debt
deferred consideration in securitized receivables																			-139,466,000	-181,615,000	-147,022,000	-106,610,000	-105,697,000	-93,775,000	-143,025,000
change in assets and liabilities																			-143,994,000
change in assets and liabilities, net of acquired:
payments on revolving credit
change in assets and liabilities, net of acquired																					-69,213,000	140,819,000	34,134,000		-47,653,000	102,070,000	180,189,000		-135,824,000	51,887,000	-108,054,000		-42,811,000	-55,955,000	-140,771,000		-119,041,000	-98,438,000	-39,485,000				612,000		-15,927,000	2,877,000	-39,896,000		-27,011,000	7,808,000	-9,206,000		41,881,000	-5,669,000	-234,000		15,481,000	16,719,000	-43,506,000		28,881,000	-53,526,000	-10,195,000				-22,201,000		-10,863,000	-7,225,000	-2,690,000			-27,769,000	2,853,000		-13,048,000	-12,522,000	-19,665,000		8,369,000	10,600,000	17,485,000		-24,294,000	-24,611,000	22,799,000
retirement of long-term debt																							-5,533,000	-5,532,000	-63,689,000	-3,688,000	-176,633,000	-157,377,000	0			-3,688,000	-14,300,000	-4,125,000	-4,125,000	-4,125,000	-4,125,000												0
net income from discontinued operations																																334,000				0	-750,000	-7,142,000	9,392,000
net income from continuing operations																												20,928,000				61,357,000	27,769,000	45,756,000	38,906,000	65,620,000	57,190,000	42,563,000	20,311,000
adjustments to reconcile net income from continuing operations to net cash from operating activities:
intangible asset impairment																																0
net cash from operating activities- continuing operations																												138,882,000				175,025,000	45,895,000	17,473,000	-72,779,000	242,420,000	-33,580,000
net cash from operating activities- discontinued operations																																334,000				441,000	0
net cash from investing activities- continuing operations																												-2,442,000				2,781,000	4,674,000	-557,000	-5,705,000	-754,000	-16,656,000
net cash from investing activities- discontinued operations																																				-441,000	-750,000
debt amendment costs																																0
draw on (payment on) revolving credit
acquisitions and equity investments, net of cash assumed																																				0	-1,354,000	-499,000	-1,104,730,000
proceeds from sale of securities																																				0	0
draw on (payment on) revolver
net decrease in cash and cash equivalents																																							-160,820,000				-4,168,000											-123,708,000	-14,889,000																		-29,094,000
draw on revolver																													87,000,000	-71,000,000	104,000,000	-139,000,000	35,000,000	55,000,000	88,000,000	-178,000,000	118,000,000			0	0	0	130,000,000	0	0	0	135,000,000
excess tax benefits from stock-based compensation																																				-906,000	-64,000	-1,623,000	-63,000	34,000	-114,000	337,000	-512,000	-194,000	-264,000	-279,000	-553,000	-1,638,000	-193,000	-222,000	-434,000	-763,000	-64,000	-156,000	-388,000
purchase of investments																																											-359,000
settlement of swap
common stock issued																																								-593,000	6,073,000			6,109,000	5,461,000	6,985,000	1,662,000	3,256,000	4,254,000	1,434,000	4,187,000	3,125,000	3,829,000	2,420,000	4,247,000	2,523,000	1,682,000	2,233,000	5,502,000	2,189,000	4,375,000	2,500,000	3,120,000	1,969,000	4,912,000	3,004,000	2,359,000	2,801,000	3,708,000	3,111,000	3,487,000	-1,112,000	12,619,000	3,580,000	4,118,000	3,832,000	7,878,000	5,867,000	2,777,000	7,044,000	4,143,000	6,264,000	2,772,000			1,542,000	2,336,000
esop activity																																								1,510,000	-547,000			1,883,000	-483,000	-482,000	-483,000	3,090,000	-504,000	-505,000	-505,000		-436,000	-435,000	-436,000	-174,000	-365,000	-365,000	1,611,000
net increase in cash and cash equivalents																																								57,538,000	4,850,000					-87,311,000	98,141,000	32,779,000	-27,925,000	-80,379,000	6,972,000	35,689,000				626,000	59,295,000	30,317,000	-42,164,000	72,809,000	97,631,000	-5,226,000	17,312,000			-74,507,000	22,986,000			50,910,000	52,441,000				40,832,000	38,406,000			-87,345,000	-96,794,000			1,138,000	72,143,000	22,262,000	-60,456,000	58,029,000
change in assets and liabilities net of acquired:
net cash from operating activities-continuing operations																																							7,694,000
net cash from operating activities-discontinued operations																																							-2,270,000
net cash from investing activities-continuing operations																																							-1,121,794,000
net cash from investing activities-discontinued operations																																							-54,000
non-cash charges related to medical divestitures
proceeds from sale
purchase of investment
retirement of long term debt
payment to revolver
repurchases of common stock with liability due to broker
loss on sale of assets
additions to property and equipment, net of acquisitions																																									-14,334,000
acquisitions and equity investments, net of cash
proceeds from sales
payment on revolver																																									0	0	-130,000,000
proceeds from sale of assets																																										40,775,000	5,594,000
decrease (increase) in receivables
decrease (increase) in inventory
increase in accounts payable
increase in accrued liabilities
decrease (increase) in long-term receivables
debt issuance cost
esop compensation																																													-2,300,000	5,700,000	5,700,000	3,477,000	5,700,000	5,700,000	5,700,000	212,000	177,000	-5,333,000	5,700,000
acquisitions and equity investments																																													189,000				-4,059,000				-5,467,000
excess tax benefits from share-based compensation																																													264,000	279,000	553,000		193,000	222,000	434,000		64,000	156,000	388,000		-245,000	-156,000	-875,000		-126,000	-150,000	-105,000	-29,000	-26,000	-241,000	-50,000	-193,000	-56,000	-281,000	-248,000	1,265,000	-103,000	-15,000	-489,000
loss on sale of non-core assets
proceeds from sale of non-core assets
decrease in receivables
increase in long-term receivables
payments on revolver
other
proceeds from issuance of long-term debt excess tax benefits from stock-based compensation
finance contracts receivable, sold
advances on finance contracts
increase in inventory
payments of long-term debt
(payments on) borrowings from revolver
share-based compensation																																																									2,622,000	2,620,000	2,669,000		2,221,000	2,167,000	2,230,000	1,930,000	1,862,000	1,976,000	1,962,000	1,769,000	1,976,000	2,009,000	1,969,000				2,068,000
acquisitions																																																									-5,661,000	0	-46,682,000		0	-38,000	-28,113,000		-40,065,000	-69,364,000	-513,000		-1,428,000	-8,711,000	-2,828,000		-4,000,000	-4,601,000	-4,064,000		-6,500,000			0	-93,000	-19,906,000	-52,856,000	-24,600,000	-459,000
payments on credit facility
payments of debt issuance costs
(payments on) borrowings from credit facility																																																															-8,000,000
payments and retirement of long-term debt and obligations under capital leases																																																																	-130,004,000	-2,000	-2,000		-50,008,000	-8,000	-8,000		-75,000,000	-5,011,000	-5,002,000		-5,007,000	-5,007,000	-5,007,000		-5,166,000	-55,215,000	-5,205,000		-3,594,000	-55,000	-221,000
increase in receivables
proceeds from disposals of property and equipment																																																																								0
acquisitions, net of cash
borrowings from revolver payments of debt issuance costs
cash payments received on notes receivable from esop
loan to esop																																																																								0	0
borrowings from credit facility
supplemental noncash flow disclosure:
change in assets and liabilities, net of acquisitions
distribution agreement																																																																												0	0	0	-100,000,000
convertible debenture conversion
see accompanying notes.
amortization of intangibles																																																																						1,402,000	1,247,000		1,464,000	1,471,000	1,385,000		1,683,000	1,624,000	1,632,000		3,463,000	2,918,000	2,898,000		2,848,000	813,000	646,000
excess tax benefits from share-based compensation deferred income taxes
change in assets and liabilities, net of acquired businesses
additions to property and equipment, net of acquired businesses
sale of short-term investments
proceeds from debt																																																																																				0	0
convertible debenture issued for acquisition
sale (purchase) of short-term investments																																																																													2,008,000	6,009,000	3,360,000								1,474,000
income before cumulative effect of accounting change																																																																																				45,125,000	40,061,000	34,886,000	29,393,000
(purchase) sale of short-term investments																																																																																	8,166,000	-10,434,000	-1,939,000
adjustments to reconcile income to net cash from operating activities:
amortization of deferred credits
amortization of goodwill and intangibles
deferred taxes
sale (purchase) of investments
common stock issued for acquisitions
less esop loan
net equity impact from acquisitions
common stock issued (purchased)
adjustments to reconcile net income to net cash from by operating activities:

Patterson Companies, Inc(NASDAQ:PDCO)

Patterson Companies, Inc
(NASDAQ:PDCO)