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PATTERSON COMPANIES, INC.

EDGAR

PDCO Quarterly report (10-Q) · filed 2025-02-26

142 filing records in this dataset, filed from 1996-07-26 to 2025-02-26. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.57 billion USD

2025-01-25 · USD

Exact inputs and evidence

Revenue: 1572411000 USD Source

Operating margin

2.89%

2025-01-25 · %

Exact inputs and evidence

Operating Income: 45441000 USD Source
Revenue: 1572411000 USD Source

Operating cash flow

-276 million USD

2025-01-25 · USD

Exact inputs and evidence

Operating Cash Flow: -735068000 USD Source
Operating Cash Flow: -458675000 USD Source

Free cash flow

-297 million USD

2025-01-25 · USD

Exact inputs and evidence

Operating Cash Flow: -735068000 USD Source
Operating Cash Flow: -458675000 USD Source
Capital Expenditure: 46427000 USD Source
Capital Expenditure: 26195000 USD Source

Cash and cash equivalents: 135 million USD 2025-01-25 Source
Exact value

134996000 USD
Long-term debt including current maturities: 452 million USD 2024-04-27 Source
Exact value

451661000 USD
Shares outstanding: 88.5 million shares 2025-01-25 Source
Exact value

88454000 shares

Reported share-count change

-1.82% · -1.64 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

90092000 shares · 2024-01-27· Source
88454000 shares · 2025-01-25· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.51 billion USD

2024-01-28 – 2025-01-25

Exact inputs and evidence

Revenue: 6568272000 USD · 2023-04-30 – 2024-04-27 Source
Revenue: 4845612000 USD · 2023-04-30 – 2024-01-27 Source
Revenue: 1541742000 USD · 2024-04-28 – 2024-07-27 Source
Revenue: 1674375000 USD · 2024-07-28 – 2024-10-26 Source
Revenue: 1572411000 USD · 2024-10-27 – 2025-01-25 Source

Net income

139 million USD

2024-01-28 – 2025-01-25

Exact inputs and evidence

Net income: 185931000 USD · 2023-04-30 – 2024-04-27 Source
Net income: 118895000 USD · 2023-04-30 – 2024-01-27 Source
Net income: 13715000 USD · 2024-04-28 – 2024-07-27 Source
Net income: 26769000 USD · 2024-07-28 – 2024-10-26 Source
Net income: 31255000 USD · 2024-10-27 – 2025-01-25 Source

Operating cash flow

-805 million USD

2024-01-28 – 2025-01-25

Exact inputs and evidence

Operating cash flow: -789378000 USD · 2023-04-30 – 2024-04-27 Source
Operating cash flow: -719849000 USD · 2023-04-30 – 2024-01-27 Source
Operating cash flow: -284970000 USD · 2024-04-28 – 2024-07-27 Source
Operating cash flow: -458675000 USD · 2024-04-28 – 2024-10-26 Source
Operating cash flow: -284970000 USD · 2024-04-28 – 2024-07-27 Source
Operating cash flow: -735068000 USD · 2024-04-28 – 2025-01-25 Source
Operating cash flow: -458675000 USD · 2024-04-28 – 2024-10-26 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-02-26.

Financial data available through: 2024-04-27.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2024-04-27
Operating income: 10 of 11 periods available· newest 2024-04-27
Net income: 10 of 11 periods available· newest 2024-04-27
Operating cash flow: 10 of 11 periods available· newest 2024-04-27
Capital expenditure: 8 of 11 periods available· newest 2022-04-30
Total assets: 10 of 11 periods available· newest 2024-04-27
Total liabilities: 10 of 11 periods available· newest 2024-04-27
Current assets: 10 of 11 periods available· newest 2024-04-27
Current liabilities: 10 of 11 periods available· newest 2024-04-27
Cash and cash equivalents: 10 of 11 periods available· newest 2024-04-27
Long-term debt including current maturities: 10 of 11 periods available· newest 2024-04-27
Shares outstanding: 10 of 11 periods available· newest 2024-04-27

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.5%

Prior period

USD 6.47 billion

2022-05-01 – 2023-04-29
Current period

USD 6.57 billion

2023-04-30 – 2024-04-27

Exact inputs and evidence

6568272000 − 6471471000 = 96801000 USD

6471471000 USD · 2022-05-01 – 2023-04-29
Inspect prior input Prior source
6568272000 USD · 2023-04-30 – 2024-04-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PATTERSON COMPANIES, INC. · 2024-04-27 PATTERSON COMPANIES, INC. (edgar:891024) Year-over-year change in Revenue: 96801000 USD Concept: fundies:Revenue Period: 2023-04-30 to 2024-04-27 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6568272000 USD (2023-04-30 to 2024-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102424000008/pdco-20240427.htm#1477237 Filing: 000089102424000008 Input fundies:Revenue: 6471471000 USD (2022-05-01 to 2023-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102424000008/pdco-20240427.htm#1478124 Filing: 000089102424000008
The citation records this snapshot. The page link may show a newer release later.
Net income
-10.4%

Prior period

USD 207.56 million

2022-05-01 – 2023-04-29
Current period

USD 185.93 million

2023-04-30 – 2024-04-27

Exact inputs and evidence

185931000 − 207557000 = -21626000 USD

207557000 USD · 2022-05-01 – 2023-04-29
Inspect prior input Prior source
185931000 USD · 2023-04-30 – 2024-04-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PATTERSON COMPANIES, INC. · 2024-04-27 PATTERSON COMPANIES, INC. (edgar:891024) Year-over-year change in Net income: -21626000 USD Concept: fundies:NetIncome Period: 2023-04-30 to 2024-04-27 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 185931000 USD (2023-04-30 to 2024-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102424000008/pdco-20240427.htm#741684 Filing: 000089102424000008 Input fundies:NetIncome: 207557000 USD (2022-05-01 to 2023-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102424000008/pdco-20240427.htm#742530 Filing: 000089102424000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 34.53 million

Prior period

−USD 754.85 million

2022-05-01 – 2023-04-29
Current period

−USD 789.38 million

2023-04-30 – 2024-04-27

Exact inputs and evidence

-789378000 − -754852000 = -34526000 USD

-754852000 USD · 2022-05-01 – 2023-04-29
Inspect prior input Prior source
-789378000 USD · 2023-04-30 – 2024-04-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PATTERSON COMPANIES, INC. · 2024-04-27 PATTERSON COMPANIES, INC. (edgar:891024) Year-over-year change in Operating cash flow: -34526000 USD Concept: fundies:OperatingCashFlow Period: 2023-04-30 to 2024-04-27 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -789378000 USD (2023-04-30 to 2024-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102424000008/pdco-20240427.htm#917566 Filing: 000089102424000008 Input fundies:OperatingCashFlow: -754852000 USD (2022-05-01 to 2023-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102424000008/pdco-20240427.htm#918219 Filing: 000089102424000008
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-04-30 – 2024-04-27

Revenue USD 6.57 billion 100% of revenue
Operating costs Derived USD 6.32 billion 96% of revenue
Operating income USD 252.92 million 3.9% of revenue
Tax, interest and other Derived USD 66.99 million 1% of revenue
Net income USD 185.93 million 2.8% of revenue

Cash

Operating cash flow −USD 789.38 million −12% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 92%
2016 94%
2017 95%
2018 96%
2019 98%
2020 Operating loss: operating costs were 110% of revenue.
2021 96%
2022 Net income was higher than operating income, so the split is not drawn.
2023 96%
2024 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-04-27 – 2015-04-25	3910865000	3606279000 Derived	304586000	81325000 Derived	223261000	202029000 Derived	Source 2014-04-27 – 2015-04-25: 3910865000 USD Inspect Revenue Open source 2014-04-27 – 2015-04-25: 304586000 USD Inspect Operating Income Open source 2014-04-27 – 2015-04-25: 223261000 USD Inspect Net Income Open source 2014-04-27 – 2015-04-25: 262691000 USD Inspect Operating Cash Flow Open source 2014-04-27 – 2015-04-25: 60662000 USD Inspect Capital Expenditure Open source
2016 2015-04-26 – 2016-04-30	5386703000	5038990000 Derived	347713000	160529000 Derived	187184000	76975000 Derived	Source 2015-04-26 – 2016-04-30: 5386703000 USD Inspect Revenue Open source 2015-04-26 – 2016-04-30: 347713000 USD Inspect Operating Income Open source 2015-04-26 – 2016-04-30: 187184000 USD Inspect Net Income Open source 2015-04-26 – 2016-04-30: 156329000 USD Inspect Operating Cash Flow Open source 2015-04-26 – 2016-04-30: 79354000 USD Inspect Capital Expenditure Open source
2017 2016-05-01 – 2017-04-29	5593127000	5305199000 Derived	287928000	117035000 Derived	170893000	115700000 Derived	Source 2016-05-01 – 2017-04-29: 5593127000 USD Inspect Revenue Open source 2016-05-01 – 2017-04-29: 287928000 USD Inspect Operating Income Open source 2016-05-01 – 2017-04-29: 170893000 USD Inspect Net Income Open source 2016-05-01 – 2017-04-29: 162719000 USD Inspect Operating Cash Flow Open source 2016-05-01 – 2017-04-29: 47019000 USD Inspect Capital Expenditure Open source
2018 2017-04-30 – 2018-04-28	5465683000	5245794000 Derived	219889000	18915000 Derived	200974000	135632000 Derived	Source 2017-04-30 – 2018-04-28: 5465683000 USD Inspect Revenue Open source 2017-04-30 – 2018-04-28: 219889000 USD Inspect Operating Income Open source 2017-04-30 – 2018-04-28: 200974000 USD Inspect Net Income Open source 2017-04-30 – 2018-04-28: 178895000 USD Inspect Operating Cash Flow Open source 2017-04-30 – 2018-04-28: 43263000 USD Inspect Capital Expenditure Open source
2019 2018-04-29 – 2019-04-27	5574523000	5436807000 Derived	137716000	54088000 Derived	83628000	-12576000 Derived	Source 2018-04-29 – 2019-04-27: 5574523000 USD Inspect Revenue Open source 2018-04-29 – 2019-04-27: 137716000 USD Inspect Operating Income Open source 2018-04-29 – 2019-04-27: 83628000 USD Inspect Net Income Open source 2018-04-29 – 2019-04-27: 48158000 USD Inspect Operating Cash Flow Open source 2018-04-29 – 2019-04-27: 60734000 USD Inspect Capital Expenditure Open source
2020 2019-04-28 – 2020-04-25	5490011000	6062130000 Derived	-572119000	16327000 Derived	-588446000	-285353000 Derived	Source 2019-04-28 – 2020-04-25: 5490011000 USD Inspect Revenue Open source 2019-04-28 – 2020-04-25: -572119000 USD Inspect Operating Income Open source 2019-04-28 – 2020-04-25: -588446000 USD Inspect Net Income Open source 2019-04-28 – 2020-04-25: -243544000 USD Inspect Operating Cash Flow Open source 2019-04-28 – 2020-04-25: 41809000 USD Inspect Capital Expenditure Open source
2021 2020-04-26 – 2021-04-24	5912066000	5701459000 Derived	210607000	54626000 Derived	155981000	-756307000 Derived	Source 2020-04-26 – 2021-04-24: 5912066000 USD Inspect Revenue Open source 2020-04-26 – 2021-04-24: 210607000 USD Inspect Operating Income Open source 2020-04-26 – 2021-04-24: 155981000 USD Inspect Net Income Open source 2020-04-26 – 2021-04-24: -730519000 USD Inspect Operating Cash Flow Open source 2020-04-26 – 2021-04-24: 25788000 USD Inspect Capital Expenditure Open source
2022 2021-04-25 – 2022-04-30	6499405000	6342403000 Derived	157002000	-46208000 Derived	203210000	-1019302000 Derived	Source 2021-04-25 – 2022-04-30: 6499405000 USD Inspect Revenue Open source 2021-04-25 – 2022-04-30: 157002000 USD Inspect Operating Income Open source 2021-04-25 – 2022-04-30: 203210000 USD Inspect Net Income Open source 2021-04-25 – 2022-04-30: -980994000 USD Inspect Operating Cash Flow Open source 2021-04-25 – 2022-04-30: 38308000 USD Inspect Capital Expenditure Open source
2023 2022-05-01 – 2023-04-29	6471471000	6195500000 Derived	275971000	68414000 Derived	207557000	Unavailable	Source 2022-05-01 – 2023-04-29: 6471471000 USD Inspect Revenue Open source 2022-05-01 – 2023-04-29: 275971000 USD Inspect Operating Income Open source 2022-05-01 – 2023-04-29: 207557000 USD Inspect Net Income Open source 2022-05-01 – 2023-04-29: -754852000 USD Inspect Operating Cash Flow Open source
2024 2023-04-30 – 2024-04-27	6568272000	6315348000 Derived	252924000	66993000 Derived	185931000	Unavailable	Source 2023-04-30 – 2024-04-27: 6568272000 USD Inspect Revenue Open source 2023-04-30 – 2024-04-27: 252924000 USD Inspect Operating Income Open source 2023-04-30 – 2024-04-27: 185931000 USD Inspect Net Income Open source 2023-04-30 – 2024-04-27: -789378000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.6B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-04-25	Revenue	3910865000	Revenue: 3910865000 Open source
20162016-04-30	Revenue	5386703000	Revenue: 5386703000 Open source
20172017-04-29	Revenue	5593127000	Revenue: 5593127000 Open source
20182018-04-28	Revenue	5465683000	Revenue: 5465683000 Open source
20192019-04-27	Revenue	5574523000	Revenue: 5574523000 Open source
20202020-04-25	Revenue	5490011000	Revenue: 5490011000 Open source
20212021-04-24	Revenue	5912066000	Revenue: 5912066000 Open source
20222022-04-30	Revenue	6499405000	Revenue: 6499405000 Open source
20232023-04-29	Revenue	6471471000	Revenue: 6471471000 Open source
20242024-04-27	Revenue	6568272000	Revenue: 6568272000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.5% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-04-25	Year over year	No prior comparable period	Revenue: 3910865000 Open source
20162016-04-30	Year over year	37.7%	Revenue: 5386703000 Open source Revenue: 3910865000 Open source
20172017-04-29	Year over year	3.8%	Revenue: 5593127000 Open source Revenue: 5386703000 Open source
20182018-04-28	Year over year	-2.3%	Revenue: 5465683000 Open source Revenue: 5593127000 Open source
20192019-04-27	Year over year	2%	Revenue: 5574523000 Open source Revenue: 5465683000 Open source
20202020-04-25	Year over year	-1.5%	Revenue: 5490011000 Open source Revenue: 5574523000 Open source
20212021-04-24	Year over year	7.7%	Revenue: 5912066000 Open source Revenue: 5490011000 Open source
20222022-04-30	Year over year	9.9%	Revenue: 6499405000 Open source Revenue: 5912066000 Open source
20232023-04-29	Year over year	-0.4%	Revenue: 6471471000 Open source Revenue: 6499405000 Open source
20242024-04-27	Year over year	1.5%	Revenue: 6568272000 Open source Revenue: 6471471000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.9% 2024

Net margin 2.8% 2024

Free cash flow margin -15.7% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-04-25	Operating margin	7.8%	Operating Income: 304586000 Open source Revenue: 3910865000 Open source
20162016-04-30	Operating margin	6.5%	Operating Income: 347713000 Open source Revenue: 5386703000 Open source
20172017-04-29	Operating margin	5.1%	Operating Income: 287928000 Open source Revenue: 5593127000 Open source
20182018-04-28	Operating margin	4%	Operating Income: 219889000 Open source Revenue: 5465683000 Open source
20192019-04-27	Operating margin	2.5%	Operating Income: 137716000 Open source Revenue: 5574523000 Open source
20202020-04-25	Operating margin	-10.4%	Operating Income: -572119000 Open source Revenue: 5490011000 Open source
20212021-04-24	Operating margin	3.6%	Operating Income: 210607000 Open source Revenue: 5912066000 Open source
20222022-04-30	Operating margin	2.4%	Operating Income: 157002000 Open source Revenue: 6499405000 Open source
20232023-04-29	Operating margin	4.3%	Operating Income: 275971000 Open source Revenue: 6471471000 Open source
20242024-04-27	Operating margin	3.9%	Operating Income: 252924000 Open source Revenue: 6568272000 Open source
20152015-04-25	Net margin	5.7%	Net Income: 223261000 Open source Revenue: 3910865000 Open source
20162016-04-30	Net margin	3.5%	Net Income: 187184000 Open source Revenue: 5386703000 Open source
20172017-04-29	Net margin	3.1%	Net Income: 170893000 Open source Revenue: 5593127000 Open source
20182018-04-28	Net margin	3.7%	Net Income: 200974000 Open source Revenue: 5465683000 Open source
20192019-04-27	Net margin	1.5%	Net Income: 83628000 Open source Revenue: 5574523000 Open source
20202020-04-25	Net margin	-10.7%	Net Income: -588446000 Open source Revenue: 5490011000 Open source
20212021-04-24	Net margin	2.6%	Net Income: 155981000 Open source Revenue: 5912066000 Open source
20222022-04-30	Net margin	3.1%	Net Income: 203210000 Open source Revenue: 6499405000 Open source
20232023-04-29	Net margin	3.2%	Net Income: 207557000 Open source Revenue: 6471471000 Open source
20242024-04-27	Net margin	2.8%	Net Income: 185931000 Open source Revenue: 6568272000 Open source
20152015-04-25	Free cash flow margin	5.2%	Revenue: 3910865000 Open source Operating Cash Flow: 262691000 Open source Capital Expenditure: 60662000 Open source
20162016-04-30	Free cash flow margin	1.4%	Revenue: 5386703000 Open source Operating Cash Flow: 156329000 Open source Capital Expenditure: 79354000 Open source
20172017-04-29	Free cash flow margin	2.1%	Revenue: 5593127000 Open source Operating Cash Flow: 162719000 Open source Capital Expenditure: 47019000 Open source
20182018-04-28	Free cash flow margin	2.5%	Revenue: 5465683000 Open source Operating Cash Flow: 178895000 Open source Capital Expenditure: 43263000 Open source
20192019-04-27	Free cash flow margin	-0.2%	Revenue: 5574523000 Open source Operating Cash Flow: 48158000 Open source Capital Expenditure: 60734000 Open source
20202020-04-25	Free cash flow margin	-5.2%	Revenue: 5490011000 Open source Operating Cash Flow: -243544000 Open source Capital Expenditure: 41809000 Open source
20212021-04-24	Free cash flow margin	-12.8%	Revenue: 5912066000 Open source Operating Cash Flow: -730519000 Open source Capital Expenditure: 25788000 Open source
20222022-04-30	Free cash flow margin	-15.7%	Revenue: 6499405000 Open source Operating Cash Flow: -980994000 Open source Capital Expenditure: 38308000 Open source
20232023-04-29	Free cash flow margin	Not reported	Revenue: 6471471000 Open source Operating Cash Flow: -754852000 Open source
20242024-04-27	Free cash flow margin	Not reported	Revenue: 6568272000 Open source Operating Cash Flow: -789378000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -789.4M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-04-25	Operating cash flow	262691000	Operating Cash Flow: 262691000 Open source
20162016-04-30	Operating cash flow	156329000	Operating Cash Flow: 156329000 Open source
20172017-04-29	Operating cash flow	162719000	Operating Cash Flow: 162719000 Open source
20182018-04-28	Operating cash flow	178895000	Operating Cash Flow: 178895000 Open source
20192019-04-27	Operating cash flow	48158000	Operating Cash Flow: 48158000 Open source
20202020-04-25	Operating cash flow	-243544000	Operating Cash Flow: -243544000 Open source
20212021-04-24	Operating cash flow	-730519000	Operating Cash Flow: -730519000 Open source
20222022-04-30	Operating cash flow	-980994000	Operating Cash Flow: -980994000 Open source
20232023-04-29	Operating cash flow	-754852000	Operating Cash Flow: -754852000 Open source
20242024-04-27	Operating cash flow	-789378000	Operating Cash Flow: -789378000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1B 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-04-25	Free cash flow	202029000	Operating Cash Flow: 262691000 Open source Capital Expenditure: 60662000 Open source
20162016-04-30	Free cash flow	76975000	Operating Cash Flow: 156329000 Open source Capital Expenditure: 79354000 Open source
20172017-04-29	Free cash flow	115700000	Operating Cash Flow: 162719000 Open source Capital Expenditure: 47019000 Open source
20182018-04-28	Free cash flow	135632000	Operating Cash Flow: 178895000 Open source Capital Expenditure: 43263000 Open source
20192019-04-27	Free cash flow	-12576000	Operating Cash Flow: 48158000 Open source Capital Expenditure: 60734000 Open source
20202020-04-25	Free cash flow	-285353000	Operating Cash Flow: -243544000 Open source Capital Expenditure: 41809000 Open source
20212021-04-24	Free cash flow	-756307000	Operating Cash Flow: -730519000 Open source Capital Expenditure: 25788000 Open source
20222022-04-30	Free cash flow	-1019302000	Operating Cash Flow: -980994000 Open source Capital Expenditure: 38308000 Open source
20232023-04-29	Free cash flow	Unavailable	Operating Cash Flow: -754852000 Open source
20242024-04-27	Free cash flow	Unavailable	Operating Cash Flow: -789378000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65.4% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-04-25	Liabilities / assets	48.6%	Total Liabilities: 1431125000 Open source Total Assets: 2945248000 Open source
20162016-04-30	Liabilities / assets	59.1%	Total Liabilities: 2079058000 Open source Total Assets: 3520804000 Open source
20172017-04-29	Liabilities / assets	60.2%	Total Liabilities: 2113480000 Open source Total Assets: 3507913000 Open source
20182018-04-28	Liabilities / assets	57.9%	Total Liabilities: 2009874000 Open source Total Assets: 3471664000 Open source
20192019-04-27	Liabilities / assets	54.7%	Total Liabilities: 1788762000 Open source Total Assets: 3269269000 Open source
20202020-04-25	Liabilities / assets	69.2%	Total Liabilities: 1878906000 Open source Total Assets: 2715350000 Open source
20212021-04-24	Liabilities / assets	64.9%	Total Liabilities: 1786840000 Open source Total Assets: 2751511000 Open source
20222022-04-30	Liabilities / assets	62%	Total Liabilities: 1698995000 Open source Total Assets: 2741630000 Open source
20232023-04-29	Liabilities / assets	61.2%	Total Liabilities: 1760611000 Open source Total Assets: 2879146000 Open source
20242024-04-27	Liabilities / assets	65.4%	Total Liabilities: 1895000000 Open source Total Assets: 2896732000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-04-25	Current assets / current liabilities	2.72×	Current Assets: 1573225000 Open source Current Liabilities: 577685000 Open source
20162016-04-30	Current assets / current liabilities	2.11×	Current Assets: 1747541000 Open source Current Liabilities: 829335000 Open source
20172017-04-29	Current assets / current liabilities	2×	Current Assets: 1803593000 Open source Current Liabilities: 903931000 Open source
20182018-04-28	Current assets / current liabilities	1.95×	Current Assets: 1772724000 Open source Current Liabilities: 908381000 Open source
20192019-04-27	Current assets / current liabilities	1.83×	Current Assets: 1604363000 Open source Current Liabilities: 875712000 Open source
20202020-04-25	Current assets / current liabilities	1.44×	Current Assets: 1542765000 Open source Current Liabilities: 1074898000 Open source
20212021-04-24	Current assets / current liabilities	1.48×	Current Assets: 1615929000 Open source Current Liabilities: 1089666000 Open source
20222022-04-30	Current assets / current liabilities	1.65×	Current Assets: 1679022000 Open source Current Liabilities: 1015669000 Open source
20232023-04-29	Current assets / current liabilities	1.64×	Current Assets: 1783136000 Open source Current Liabilities: 1085332000 Open source
20242024-04-27	Current assets / current liabilities	1.33×	Current Assets: 1778763000 Open source Current Liabilities: 1332550000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-04-27 – 2015-04-25	USD 223.26 million Exact value Exact value: 223261000 USD 2014-04-27 – 2015-04-25: 223261000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATTERSON COMPANIES, INC. · 2015-04-25 PATTERSON COMPANIES, INC. (edgar:891024) Net Income: 223261000 USD Concept: fundies:NetIncome Period: 2014-04-27 to 2015-04-25 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024/explain?concept=fundies%3ANetIncome&period=2015-04-25&surface=latest&period_type=duration&start=2014-04-27&unit=USD&dimensions= Input fundies:NetIncome: 223261000 USD (2014-04-27 to 2015-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102417000009/pdco-20170429.xml#310227 Filing: 000089102417000009 The citation records this snapshot. The page link may show a newer release later.	USD 262.69 million Exact value Exact value: 262691000 USD 2014-04-27 – 2015-04-25: 262691000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATTERSON COMPANIES, INC. · 2015-04-25 PATTERSON COMPANIES, INC. (edgar:891024) Operating Cash Flow: 262691000 USD Concept: fundies:OperatingCashFlow Period: 2014-04-27 to 2015-04-25 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024/explain?concept=fundies%3AOperatingCashFlow&period=2015-04-25&surface=latest&period_type=duration&start=2014-04-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 262691000 USD (2014-04-27 to 2015-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102417000009/pdco-20170429.xml#308835 Filing: 000089102417000009 The citation records this snapshot. The page link may show a newer release later.	USD 60.66 million Exact value Exact value: 60662000 USD 2014-04-27 – 2015-04-25: 60662000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATTERSON COMPANIES, INC. · 2015-04-25 PATTERSON COMPANIES, INC. (edgar:891024) Capital Expenditure: 60662000 USD Concept: fundies:CapitalExpenditure Period: 2014-04-27 to 2015-04-25 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024/explain?concept=fundies%3ACapitalExpenditure&period=2015-04-25&surface=latest&period_type=duration&start=2014-04-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60662000 USD (2014-04-27 to 2015-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102417000009/pdco-20170429.xml#330521 Filing: 000089102417000009 The citation records this snapshot. The page link may show a newer release later.	USD 202.03 million Calculation and evidence 262691000 − 60662000 USD Exact free cash flow: 202029000 USD 2014-04-27 – 2015-04-25: 262691000 USD · Inspect Operating Cash Flow · Source 2014-04-27 – 2015-04-25: 60662000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATTERSON COMPANIES, INC. · 2015-04-25 PATTERSON COMPANIES, INC. (edgar:891024) Free cash flow: 202029000 USD Concept: free-cash-flow Period: 2014-04-27 to 2015-04-25 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 262691000 USD (2014-04-27 to 2015-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102417000009/pdco-20170429.xml#308835 Filing: 000089102417000009 Input fundies:CapitalExpenditure: 60662000 USD (2014-04-27 to 2015-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102417000009/pdco-20170429.xml#330521 Filing: 000089102417000009 The citation records this snapshot. The page link may show a newer release later.
2016 2015-04-26 – 2016-04-30	USD 187.18 million Exact value Exact value: 187184000 USD 2015-04-26 – 2016-04-30: 187184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATTERSON COMPANIES, INC. · 2016-04-30 PATTERSON COMPANIES, INC. (edgar:891024) Net Income: 187184000 USD Concept: fundies:NetIncome Period: 2015-04-26 to 2016-04-30 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024/explain?concept=fundies%3ANetIncome&period=2016-04-30&surface=latest&period_type=duration&start=2015-04-26&unit=USD&dimensions= Input fundies:NetIncome: 187184000 USD (2015-04-26 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102418000006/pdco-20180428.xml#315135 Filing: 000089102418000006 The citation records this snapshot. The page link may show a newer release later.	USD 156.33 million Exact value Exact value: 156329000 USD 2015-04-26 – 2016-04-30: 156329000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATTERSON COMPANIES, INC. · 2016-04-30 PATTERSON COMPANIES, INC. (edgar:891024) Operating Cash Flow: 156329000 USD Concept: fundies:OperatingCashFlow Period: 2015-04-26 to 2016-04-30 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024/explain?concept=fundies%3AOperatingCashFlow&period=2016-04-30&surface=latest&period_type=duration&start=2015-04-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156329000 USD (2015-04-26 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102418000006/pdco-20180428.xml#313131 Filing: 000089102418000006 The citation records this snapshot. The page link may show a newer release later.	USD 79.35 million Exact value Exact value: 79354000 USD 2015-04-26 – 2016-04-30: 79354000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATTERSON COMPANIES, INC. · 2016-04-30 PATTERSON COMPANIES, INC. (edgar:891024) Capital Expenditure: 79354000 USD Concept: fundies:CapitalExpenditure Period: 2015-04-26 to 2016-04-30 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024/explain?concept=fundies%3ACapitalExpenditure&period=2016-04-30&surface=latest&period_type=duration&start=2015-04-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79354000 USD (2015-04-26 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102418000006/pdco-20180428.xml#334261 Filing: 000089102418000006 The citation records this snapshot. The page link may show a newer release later.	USD 76.98 million Calculation and evidence 156329000 − 79354000 USD Exact free cash flow: 76975000 USD 2015-04-26 – 2016-04-30: 156329000 USD · Inspect Operating Cash Flow · Source 2015-04-26 – 2016-04-30: 79354000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATTERSON COMPANIES, INC. · 2016-04-30 PATTERSON COMPANIES, INC. (edgar:891024) Free cash flow: 76975000 USD Concept: free-cash-flow Period: 2015-04-26 to 2016-04-30 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 156329000 USD (2015-04-26 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102418000006/pdco-20180428.xml#313131 Filing: 000089102418000006 Input fundies:CapitalExpenditure: 79354000 USD (2015-04-26 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102418000006/pdco-20180428.xml#334261 Filing: 000089102418000006 The citation records this snapshot. The page link may show a newer release later.
2017 2016-05-01 – 2017-04-29	USD 170.89 million Exact value Exact value: 170893000 USD 2016-05-01 – 2017-04-29: 170893000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATTERSON COMPANIES, INC. · 2017-04-29 PATTERSON COMPANIES, INC. (edgar:891024) Net Income: 170893000 USD Concept: fundies:NetIncome Period: 2016-05-01 to 2017-04-29 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024/explain?concept=fundies%3ANetIncome&period=2017-04-29&surface=latest&period_type=duration&start=2016-05-01&unit=USD&dimensions= Input fundies:NetIncome: 170893000 USD (2016-05-01 to 2017-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102419000007/pdco0427201910-k.htm#962824 Filing: 000089102419000007 The citation records this snapshot. The page link may show a newer release later.	USD 162.72 million Exact value Exact value: 162719000 USD 2016-05-01 – 2017-04-29: 162719000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATTERSON COMPANIES, INC. · 2017-04-29 PATTERSON COMPANIES, INC. (edgar:891024) Operating Cash Flow: 162719000 USD Concept: fundies:OperatingCashFlow Period: 2016-05-01 to 2017-04-29 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024/explain?concept=fundies%3AOperatingCashFlow&period=2017-04-29&surface=latest&period_type=duration&start=2016-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162719000 USD (2016-05-01 to 2017-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102419000007/pdco0427201910-k.htm#1258933 Filing: 000089102419000007 The citation records this snapshot. The page link may show a newer release later.	USD 47.02 million Exact value Exact value: 47019000 USD 2016-05-01 – 2017-04-29: 47019000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATTERSON COMPANIES, INC. · 2017-04-29 PATTERSON COMPANIES, INC. (edgar:891024) Capital Expenditure: 47019000 USD Concept: fundies:CapitalExpenditure Period: 2016-05-01 to 2017-04-29 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024/explain?concept=fundies%3ACapitalExpenditure&period=2017-04-29&surface=latest&period_type=duration&start=2016-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47019000 USD (2016-05-01 to 2017-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102419000007/pdco0427201910-k.htm#1263162 Filing: 000089102419000007 The citation records this snapshot. The page link may show a newer release later.	USD 115.7 million Calculation and evidence 162719000 − 47019000 USD Exact free cash flow: 115700000 USD 2016-05-01 – 2017-04-29: 162719000 USD · Inspect Operating Cash Flow · Source 2016-05-01 – 2017-04-29: 47019000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATTERSON COMPANIES, INC. · 2017-04-29 PATTERSON COMPANIES, INC. (edgar:891024) Free cash flow: 115700000 USD Concept: free-cash-flow Period: 2016-05-01 to 2017-04-29 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 162719000 USD (2016-05-01 to 2017-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102419000007/pdco0427201910-k.htm#1258933 Filing: 000089102419000007 Input fundies:CapitalExpenditure: 47019000 USD (2016-05-01 to 2017-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102419000007/pdco0427201910-k.htm#1263162 Filing: 000089102419000007 The citation records this snapshot. The page link may show a newer release later.
2018 2017-04-30 – 2018-04-28	USD 200.97 million Exact value Exact value: 200974000 USD 2017-04-30 – 2018-04-28: 200974000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATTERSON COMPANIES, INC. · 2018-04-28 PATTERSON COMPANIES, INC. (edgar:891024) Net Income: 200974000 USD Concept: fundies:NetIncome Period: 2017-04-30 to 2018-04-28 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024/explain?concept=fundies%3ANetIncome&period=2018-04-28&surface=latest&period_type=duration&start=2017-04-30&unit=USD&dimensions= Input fundies:NetIncome: 200974000 USD (2017-04-30 to 2018-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102420000008/pdco-20200425.htm#1116851 Filing: 000089102420000008 The citation records this snapshot. The page link may show a newer release later.	USD 178.9 million Exact value Exact value: 178895000 USD 2017-04-30 – 2018-04-28: 178895000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATTERSON COMPANIES, INC. · 2018-04-28 PATTERSON COMPANIES, INC. (edgar:891024) Operating Cash Flow: 178895000 USD Concept: fundies:OperatingCashFlow Period: 2017-04-30 to 2018-04-28 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024/explain?concept=fundies%3AOperatingCashFlow&period=2018-04-28&surface=latest&period_type=duration&start=2017-04-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 178895000 USD (2017-04-30 to 2018-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102420000008/pdco-20200425.htm#1490733 Filing: 000089102420000008 The citation records this snapshot. The page link may show a newer release later.	USD 43.26 million Exact value Exact value: 43263000 USD 2017-04-30 – 2018-04-28: 43263000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATTERSON COMPANIES, INC. · 2018-04-28 PATTERSON COMPANIES, INC. (edgar:891024) Capital Expenditure: 43263000 USD Concept: fundies:CapitalExpenditure Period: 2017-04-30 to 2018-04-28 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024/explain?concept=fundies%3ACapitalExpenditure&period=2018-04-28&surface=latest&period_type=duration&start=2017-04-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43263000 USD (2017-04-30 to 2018-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102420000008/pdco-20200425.htm#1495786 Filing: 000089102420000008 The citation records this snapshot. The page link may show a newer release later.	USD 135.63 million Calculation and evidence 178895000 − 43263000 USD Exact free cash flow: 135632000 USD 2017-04-30 – 2018-04-28: 178895000 USD · Inspect Operating Cash Flow · Source 2017-04-30 – 2018-04-28: 43263000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATTERSON COMPANIES, INC. · 2018-04-28 PATTERSON COMPANIES, INC. (edgar:891024) Free cash flow: 135632000 USD Concept: free-cash-flow Period: 2017-04-30 to 2018-04-28 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 178895000 USD (2017-04-30 to 2018-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102420000008/pdco-20200425.htm#1490733 Filing: 000089102420000008 Input fundies:CapitalExpenditure: 43263000 USD (2017-04-30 to 2018-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102420000008/pdco-20200425.htm#1495786 Filing: 000089102420000008 The citation records this snapshot. The page link may show a newer release later.
2019 2018-04-29 – 2019-04-27	USD 83.63 million Exact value Exact value: 83628000 USD 2018-04-29 – 2019-04-27: 83628000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATTERSON COMPANIES, INC. · 2019-04-27 PATTERSON COMPANIES, INC. (edgar:891024) Net Income: 83628000 USD Concept: fundies:NetIncome Period: 2018-04-29 to 2019-04-27 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024/explain?concept=fundies%3ANetIncome&period=2019-04-27&surface=latest&period_type=duration&start=2018-04-29&unit=USD&dimensions= Input fundies:NetIncome: 83628000 USD (2018-04-29 to 2019-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102421000006/pdco-20210424.htm#770993 Filing: 000089102421000006 The citation records this snapshot. The page link may show a newer release later.	USD 48.16 million Exact value Exact value: 48158000 USD 2018-04-29 – 2019-04-27: 48158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATTERSON COMPANIES, INC. · 2019-04-27 PATTERSON COMPANIES, INC. (edgar:891024) Operating Cash Flow: 48158000 USD Concept: fundies:OperatingCashFlow Period: 2018-04-29 to 2019-04-27 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024/explain?concept=fundies%3AOperatingCashFlow&period=2019-04-27&surface=latest&period_type=duration&start=2018-04-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48158000 USD (2018-04-29 to 2019-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102421000006/pdco-20210424.htm#1029053 Filing: 000089102421000006 The citation records this snapshot. The page link may show a newer release later.	USD 60.73 million Exact value Exact value: 60734000 USD 2018-04-29 – 2019-04-27: 60734000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATTERSON COMPANIES, INC. · 2019-04-27 PATTERSON COMPANIES, INC. (edgar:891024) Capital Expenditure: 60734000 USD Concept: fundies:CapitalExpenditure Period: 2018-04-29 to 2019-04-27 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024/explain?concept=fundies%3ACapitalExpenditure&period=2019-04-27&surface=latest&period_type=duration&start=2018-04-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60734000 USD (2018-04-29 to 2019-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102421000006/pdco-20210424.htm#1032799 Filing: 000089102421000006 The citation records this snapshot. The page link may show a newer release later.	−USD 12.58 million Calculation and evidence 48158000 − 60734000 USD Exact free cash flow: -12576000 USD 2018-04-29 – 2019-04-27: 48158000 USD · Inspect Operating Cash Flow · Source 2018-04-29 – 2019-04-27: 60734000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATTERSON COMPANIES, INC. · 2019-04-27 PATTERSON COMPANIES, INC. (edgar:891024) Free cash flow: -12576000 USD Concept: free-cash-flow Period: 2018-04-29 to 2019-04-27 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48158000 USD (2018-04-29 to 2019-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102421000006/pdco-20210424.htm#1029053 Filing: 000089102421000006 Input fundies:CapitalExpenditure: 60734000 USD (2018-04-29 to 2019-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102421000006/pdco-20210424.htm#1032799 Filing: 000089102421000006 The citation records this snapshot. The page link may show a newer release later.
2020 2019-04-28 – 2020-04-25	−USD 588.45 million Exact value Exact value: -588446000 USD 2019-04-28 – 2020-04-25: -588446000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATTERSON COMPANIES, INC. · 2020-04-25 PATTERSON COMPANIES, INC. (edgar:891024) Net Income: -588446000 USD Concept: fundies:NetIncome Period: 2019-04-28 to 2020-04-25 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024/explain?concept=fundies%3ANetIncome&period=2020-04-25&surface=latest&period_type=duration&start=2019-04-28&unit=USD&dimensions= Input fundies:NetIncome: -588446000 USD (2019-04-28 to 2020-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102422000005/pdco-20220430.htm#795485 Filing: 000089102422000005 The citation records this snapshot. The page link may show a newer release later.	−USD 243.54 million Exact value Exact value: -243544000 USD 2019-04-28 – 2020-04-25: -243544000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATTERSON COMPANIES, INC. · 2020-04-25 PATTERSON COMPANIES, INC. (edgar:891024) Operating Cash Flow: -243544000 USD Concept: fundies:OperatingCashFlow Period: 2019-04-28 to 2020-04-25 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024/explain?concept=fundies%3AOperatingCashFlow&period=2020-04-25&surface=latest&period_type=duration&start=2019-04-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -243544000 USD (2019-04-28 to 2020-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102422000005/pdco-20220430.htm#1054617 Filing: 000089102422000005 The citation records this snapshot. The page link may show a newer release later.	USD 41.81 million Exact value Exact value: 41809000 USD 2019-04-28 – 2020-04-25: 41809000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATTERSON COMPANIES, INC. · 2020-04-25 PATTERSON COMPANIES, INC. (edgar:891024) Capital Expenditure: 41809000 USD Concept: fundies:CapitalExpenditure Period: 2019-04-28 to 2020-04-25 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024/explain?concept=fundies%3ACapitalExpenditure&period=2020-04-25&surface=latest&period_type=duration&start=2019-04-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41809000 USD (2019-04-28 to 2020-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102422000005/pdco-20220430.htm#1058384 Filing: 000089102422000005 The citation records this snapshot. The page link may show a newer release later.	−USD 285.35 million Calculation and evidence -243544000 − 41809000 USD Exact free cash flow: -285353000 USD 2019-04-28 – 2020-04-25: -243544000 USD · Inspect Operating Cash Flow · Source 2019-04-28 – 2020-04-25: 41809000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATTERSON COMPANIES, INC. · 2020-04-25 PATTERSON COMPANIES, INC. (edgar:891024) Free cash flow: -285353000 USD Concept: free-cash-flow Period: 2019-04-28 to 2020-04-25 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -243544000 USD (2019-04-28 to 2020-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102422000005/pdco-20220430.htm#1054617 Filing: 000089102422000005 Input fundies:CapitalExpenditure: 41809000 USD (2019-04-28 to 2020-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102422000005/pdco-20220430.htm#1058384 Filing: 000089102422000005 The citation records this snapshot. The page link may show a newer release later.
2021 2020-04-26 – 2021-04-24	USD 155.98 million Exact value Exact value: 155981000 USD 2020-04-26 – 2021-04-24: 155981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATTERSON COMPANIES, INC. · 2021-04-24 PATTERSON COMPANIES, INC. (edgar:891024) Net Income: 155981000 USD Concept: fundies:NetIncome Period: 2020-04-26 to 2021-04-24 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024/explain?concept=fundies%3ANetIncome&period=2021-04-24&surface=latest&period_type=duration&start=2020-04-26&unit=USD&dimensions= Input fundies:NetIncome: 155981000 USD (2020-04-26 to 2021-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102423000006/pdco-20230429.htm#750021 Filing: 000089102423000006 The citation records this snapshot. The page link may show a newer release later.	−USD 730.52 million Exact value Exact value: -730519000 USD 2020-04-26 – 2021-04-24: -730519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATTERSON COMPANIES, INC. · 2021-04-24 PATTERSON COMPANIES, INC. (edgar:891024) Operating Cash Flow: -730519000 USD Concept: fundies:OperatingCashFlow Period: 2020-04-26 to 2021-04-24 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024/explain?concept=fundies%3AOperatingCashFlow&period=2021-04-24&surface=latest&period_type=duration&start=2020-04-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -730519000 USD (2020-04-26 to 2021-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102423000006/pdco-20230429.htm#946704 Filing: 000089102423000006 The citation records this snapshot. The page link may show a newer release later.	USD 25.79 million Exact value Exact value: 25788000 USD 2020-04-26 – 2021-04-24: 25788000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATTERSON COMPANIES, INC. · 2021-04-24 PATTERSON COMPANIES, INC. (edgar:891024) Capital Expenditure: 25788000 USD Concept: fundies:CapitalExpenditure Period: 2020-04-26 to 2021-04-24 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024/explain?concept=fundies%3ACapitalExpenditure&period=2021-04-24&surface=latest&period_type=duration&start=2020-04-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25788000 USD (2020-04-26 to 2021-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102422000005/pdco-20220430.htm#1057406 Filing: 000089102422000005 The citation records this snapshot. The page link may show a newer release later.	−USD 756.31 million Calculation and evidence -730519000 − 25788000 USD Exact free cash flow: -756307000 USD 2020-04-26 – 2021-04-24: -730519000 USD · Inspect Operating Cash Flow · Source 2020-04-26 – 2021-04-24: 25788000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATTERSON COMPANIES, INC. · 2021-04-24 PATTERSON COMPANIES, INC. (edgar:891024) Free cash flow: -756307000 USD Concept: free-cash-flow Period: 2020-04-26 to 2021-04-24 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -730519000 USD (2020-04-26 to 2021-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102423000006/pdco-20230429.htm#946704 Filing: 000089102423000006 Input fundies:CapitalExpenditure: 25788000 USD (2020-04-26 to 2021-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102422000005/pdco-20220430.htm#1057406 Filing: 000089102422000005 The citation records this snapshot. The page link may show a newer release later.
2022 2021-04-25 – 2022-04-30	USD 203.21 million Exact value Exact value: 203210000 USD 2021-04-25 – 2022-04-30: 203210000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATTERSON COMPANIES, INC. · 2022-04-30 PATTERSON COMPANIES, INC. (edgar:891024) Net Income: 203210000 USD Concept: fundies:NetIncome Period: 2021-04-25 to 2022-04-30 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024/explain?concept=fundies%3ANetIncome&period=2022-04-30&surface=latest&period_type=duration&start=2021-04-25&unit=USD&dimensions= Input fundies:NetIncome: 203210000 USD (2021-04-25 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102424000008/pdco-20240427.htm#743376 Filing: 000089102424000008 The citation records this snapshot. The page link may show a newer release later.	−USD 980.99 million Exact value Exact value: -980994000 USD 2021-04-25 – 2022-04-30: -980994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATTERSON COMPANIES, INC. · 2022-04-30 PATTERSON COMPANIES, INC. (edgar:891024) Operating Cash Flow: -980994000 USD Concept: fundies:OperatingCashFlow Period: 2021-04-25 to 2022-04-30 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024/explain?concept=fundies%3AOperatingCashFlow&period=2022-04-30&surface=latest&period_type=duration&start=2021-04-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: -980994000 USD (2021-04-25 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102424000008/pdco-20240427.htm#918872 Filing: 000089102424000008 The citation records this snapshot. The page link may show a newer release later.	USD 38.31 million Exact value Exact value: 38308000 USD 2021-04-25 – 2022-04-30: 38308000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATTERSON COMPANIES, INC. · 2022-04-30 PATTERSON COMPANIES, INC. (edgar:891024) Capital Expenditure: 38308000 USD Concept: fundies:CapitalExpenditure Period: 2021-04-25 to 2022-04-30 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024/explain?concept=fundies%3ACapitalExpenditure&period=2022-04-30&surface=latest&period_type=duration&start=2021-04-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38308000 USD (2021-04-25 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102422000005/pdco-20220430.htm#1056428 Filing: 000089102422000005 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 billion Calculation and evidence -980994000 − 38308000 USD Exact free cash flow: -1019302000 USD 2021-04-25 – 2022-04-30: -980994000 USD · Inspect Operating Cash Flow · Source 2021-04-25 – 2022-04-30: 38308000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATTERSON COMPANIES, INC. · 2022-04-30 PATTERSON COMPANIES, INC. (edgar:891024) Free cash flow: -1019302000 USD Concept: free-cash-flow Period: 2021-04-25 to 2022-04-30 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -980994000 USD (2021-04-25 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102424000008/pdco-20240427.htm#918872 Filing: 000089102424000008 Input fundies:CapitalExpenditure: 38308000 USD (2021-04-25 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102422000005/pdco-20220430.htm#1056428 Filing: 000089102422000005 The citation records this snapshot. The page link may show a newer release later.
2023 2022-05-01 – 2023-04-29	USD 207.56 million Exact value Exact value: 207557000 USD 2022-05-01 – 2023-04-29: 207557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATTERSON COMPANIES, INC. · 2023-04-29 PATTERSON COMPANIES, INC. (edgar:891024) Net Income: 207557000 USD Concept: fundies:NetIncome Period: 2022-05-01 to 2023-04-29 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024/explain?concept=fundies%3ANetIncome&period=2023-04-29&surface=latest&period_type=duration&start=2022-05-01&unit=USD&dimensions= Input fundies:NetIncome: 207557000 USD (2022-05-01 to 2023-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102424000008/pdco-20240427.htm#742530 Filing: 000089102424000008 The citation records this snapshot. The page link may show a newer release later.	−USD 754.85 million Exact value Exact value: -754852000 USD 2022-05-01 – 2023-04-29: -754852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATTERSON COMPANIES, INC. · 2023-04-29 PATTERSON COMPANIES, INC. (edgar:891024) Operating Cash Flow: -754852000 USD Concept: fundies:OperatingCashFlow Period: 2022-05-01 to 2023-04-29 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024/explain?concept=fundies%3AOperatingCashFlow&period=2023-04-29&surface=latest&period_type=duration&start=2022-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -754852000 USD (2022-05-01 to 2023-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102424000008/pdco-20240427.htm#918219 Filing: 000089102424000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-04-30 – 2024-04-27	USD 185.93 million Exact value Exact value: 185931000 USD 2023-04-30 – 2024-04-27: 185931000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATTERSON COMPANIES, INC. · 2024-04-27 PATTERSON COMPANIES, INC. (edgar:891024) Net Income: 185931000 USD Concept: fundies:NetIncome Period: 2023-04-30 to 2024-04-27 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024/explain?concept=fundies%3ANetIncome&period=2024-04-27&surface=latest&period_type=duration&start=2023-04-30&unit=USD&dimensions= Input fundies:NetIncome: 185931000 USD (2023-04-30 to 2024-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102424000008/pdco-20240427.htm#741684 Filing: 000089102424000008 The citation records this snapshot. The page link may show a newer release later.	−USD 789.38 million Exact value Exact value: -789378000 USD 2023-04-30 – 2024-04-27: -789378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATTERSON COMPANIES, INC. · 2024-04-27 PATTERSON COMPANIES, INC. (edgar:891024) Operating Cash Flow: -789378000 USD Concept: fundies:OperatingCashFlow Period: 2023-04-30 to 2024-04-27 Values: Latest reported Published: 2026-11-02T16:24:29Z Snapshot: 25755cb0aea86c30410c6af6c61744e018cc4443ce500e83c6d7051282cdaaf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891024/explain?concept=fundies%3AOperatingCashFlow&period=2024-04-27&surface=latest&period_type=duration&start=2023-04-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -789378000 USD (2023-04-30 to 2024-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891024/000089102424000008/pdco-20240427.htm#917566 Filing: 000089102424000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

142 filings · 11,963 latest values · 11,963 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000891024, 891024, PDCO, edgar:891024

Also known as PATTERSON COMPANIES, INC., PATTERSON DENTAL CO

PATTERSON COMPANIES, INC.

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2024 2023-04-30 – 2024-04-27

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