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10-K

Annual Report

PATTERSON COMPANIES, INC.

0000891024-24-000008

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Filed
Jun 18, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Jun 10, 2024 87.76M sh
Shares Diluted FY 2024 · Apr 27, 2024 93.68M sh
Shares Diluted FY 2024 · Apr 29, 2023 97.82M sh
Shares Diluted FY 2024 · Apr 30, 2022 98.51M sh
Stock Repurchased FY 2024 · Apr 27, 2024 $229.51M
Stock Repurchased FY 2024 · Apr 29, 2023 $55.49M
Stock Repurchased FY 2024 · Apr 30, 2022 $35M
Dividends Paid FY 2024 · Apr 27, 2024 $98.33M
Dividends Paid FY 2024 · Apr 29, 2023 $101.35M
Dividends Paid FY 2024 · Apr 30, 2022 $101.11M
Operating Cash Flow FY 2024 · Apr 27, 2024 −$789.38M
Operating Cash Flow FY 2024 · Apr 29, 2023 −$754.85M
Operating Cash Flow FY 2024 · Apr 30, 2022 −$980.99M
Long Term Debt FY 2024 · Apr 27, 2024 $328.91M
Long Term Debt FY 2024 · Apr 29, 2023 $451.23M
Short Term Debt FY 2024 · Apr 27, 2024 $122.75M
Short Term Debt FY 2024 · Apr 29, 2023 $36M
Cash And Equivalents FY 2024 · Apr 27, 2024 $114.46M
Cash And Equivalents FY 2024 · Apr 29, 2023 $159.67M
Stockholders Equity FY 2024 · Apr 27, 2024 $1B
Stockholders Equity FY 2024 · Apr 29, 2023 $1.12B
Current Liabilities FY 2024 · Apr 27, 2024 $1.33B
Current Liabilities FY 2024 · Apr 29, 2023 $1.09B
Total Liabilities FY 2024 · Apr 27, 2024 $1.9B
Total Liabilities FY 2024 · Apr 29, 2023 $1.76B
Current Assets FY 2024 · Apr 27, 2024 $1.78B
Current Assets FY 2024 · Apr 29, 2023 $1.78B
Total Assets FY 2024 · Apr 27, 2024 $2.9B
Total Assets FY 2024 · Apr 29, 2023 $2.88B
Eps Diluted FY 2024 · Apr 27, 2024 $1.98
Eps Diluted FY 2024 · Apr 29, 2023 $2.12
Eps Diluted FY 2024 · Apr 30, 2022 $2.06
Eps Basic FY 2024 · Apr 27, 2024 $2.00
Eps Basic FY 2024 · Apr 29, 2023 $2.14
Eps Basic FY 2024 · Apr 30, 2022 $2.09
Net Income FY 2024 · Apr 27, 2024 $185.93M
Net Income FY 2024 · Apr 29, 2023 $207.56M
Net Income FY 2024 · Apr 30, 2022 $203.21M
Operating Income FY 2024 · Apr 27, 2024 $252.92M
Operating Income FY 2024 · Apr 29, 2023 $275.97M
Operating Income FY 2024 · Apr 30, 2022 $157M
Gross Profit FY 2024 · Apr 27, 2024 $1.38B
Gross Profit FY 2024 · Apr 29, 2023 $1.37B
Gross Profit FY 2024 · Apr 30, 2022 $1.29B
Cost Of Revenue FY 2024 · Apr 27, 2024 $5.19B
Cost Of Revenue FY 2024 · Apr 29, 2023 $5.1B
Cost Of Revenue FY 2024 · Apr 30, 2022 $5.21B
Revenue FY 2024 · Apr 27, 2024 $6.57B
Revenue FY 2024 · Apr 29, 2023 $6.47B
Revenue FY 2024 · Apr 30, 2022 $6.5B