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10-Q

Quarterly Report

PSS WORLD MEDICAL INC

0001193125-12-344395

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Filed
Aug 8, 2012 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · Aug 3, 2012 50.28M sh
Shares Diluted Q1 2012 · Jun 29, 2012 50.26M sh
Shares Diluted Q1 2012 · Jul 1, 2011 57.39M sh
Stock Repurchased Q1 2012 · Jun 29, 2012 $7.47M
Stock Repurchased Q1 2012 · Jul 1, 2011 $57.76M
Capex Q1 2012 · Jun 29, 2012 $4M
Capex restated Q1 2012 · Jul 1, 2011 $3.61M
Operating Cash Flow Q1 2012 · Jun 29, 2012 $22.85M
Operating Cash Flow Q1 2012 · Jul 1, 2011 $34.83M
Short Term Debt Q1 2012 · Jun 29, 2012 $0
Short Term Debt Q1 2012 · Mar 30, 2012 $0
Cash And Equivalents Q1 2012 · Jun 29, 2012 $107.41M
Cash And Equivalents Q1 2012 · Mar 30, 2012 $163.15M
Cash And Equivalents Q1 2012 · Jul 1, 2011 $22.29M
Cash And Equivalents Q1 2012 · Apr 1, 2011 $29.35M
Stockholders Equity Q1 2012 · Jun 29, 2012 $392.1M
Stockholders Equity Q1 2012 · Mar 30, 2012 $387.13M
Current Liabilities Q1 2012 · Jun 29, 2012 $228.06M
Current Liabilities Q1 2012 · Mar 30, 2012 $201.81M
Total Liabilities Q1 2012 · Jun 29, 2012 $798.78M
Total Liabilities Q1 2012 · Mar 30, 2012 $765.16M
Current Assets Q1 2012 · Jun 29, 2012 $805.96M
Current Assets Q1 2012 · Mar 30, 2012 $821.46M
Total Assets Q1 2012 · Jun 29, 2012 $1.19B
Total Assets Q1 2012 · Mar 30, 2012 $1.16B
Eps Diluted Q1 2012 · Jun 29, 2012 $0.21
Eps Diluted Q1 2012 · Jul 1, 2011 $0.25
Eps Basic Q1 2012 · Jun 29, 2012 $0.22
Eps Basic Q1 2012 · Jul 1, 2011 $0.26
Sga Expense Q1 2012 · Jun 29, 2012 $79.68M
Sga Expense restated Q1 2012 · Jul 1, 2011 $71.95M
Net Income Q1 2012 · Jun 29, 2012 $10.74M
Net Income Q1 2012 · Jul 1, 2011 $14.19M
Operating Income Q1 2012 · Jun 29, 2012 $21.26M
Operating Income restated Q1 2012 · Jul 1, 2011 $19.97M
Gross Profit Q1 2012 · Jun 29, 2012 $136.29M
Gross Profit restated Q1 2012 · Jul 1, 2011 $122.67M
Cost Of Revenue Q1 2012 · Jun 29, 2012 $273.1M
Cost Of Revenue restated Q1 2012 · Jul 1, 2011 $257.82M
Revenue Q1 2012 · Jun 29, 2012 $409.39M
Revenue restated Q1 2012 · Jul 1, 2011 $380.49M