PDCO 10-Q Quarterly Report July 27, 2024 | Alphaminr
PATTERSON COMPANIES, INC.

PDCO 10-Q Quarter ended July 27, 2024

PATTERSON COMPANIES, INC.
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PROXIES
DEF 14A
Filed on Aug. 2, 2024
DEF 14A
Filed on July 28, 2023
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Filed on July 29, 2022
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Filed on July 30, 2021
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Filed on July 31, 2020
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Filed on Aug. 2, 2019
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Filed on Aug. 6, 2018
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Filed on Aug. 4, 2017
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Filed on July 29, 2016
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Filed on Aug. 7, 2015
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Filed on Aug. 5, 2014
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Filed on Aug. 6, 2013
DEF 14A
Filed on Aug. 7, 2012
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Filed on Aug. 5, 2011
DEF 14A
Filed on Aug. 6, 2010
TABLE OF CONTENTS
Part I Financial InformationItem 1. Financial StatementsNote 1. GeneralNote 2. AcquisitionsNote 3. Receivables Securitization ProgramNote 4. Customer FinancingNote 5. Derivative Financial InstrumentsNote 6. Fair Value MeasurementsNote 7. Income TaxesNote 8. Technology Partner Innovations, Llc ("tpi")Note 9. Segment and Geographic DataNote 10. Accumulated Other Comprehensive Loss ("aocl")Note 11. Legal ProceedingsNote 12. Subsequent EventItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 5. Other InformationItem 6. Exhibits

Exhibits

10.1 Transition and Separation Agreement by and between Patterson Companies, Inc. and Tim E. Rogan, dated May 10, 2024 (incorporated by reference to our Current Report on Form 8-K, filed May 10, 2024 (File No. 000-20572)). 10.2 Third Amended and Restated Receivables Purchase Agreement dated as of December 3, 2010, among PDC Funding Company, LLC, as seller, Patterson Companies, Inc., as servicer, the conduits party thereto, the financial institutions party thereto, the purchaser agents party thereto, and MUFG Bank, Ltd. (f.k.a. The Bank of Tokyo-Mitsubishi UFJ, Ltd.), as agent, conformed through Amendment 27, dated July 26, 2024 (filed herewith). 31.1 Certification of the Chief Executive Officer pursuant to Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 31.2 Certification of the Chief Financial Officer pursuant to Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 32.1 Certification of the Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. 32.2 Certification of the Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.