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Patterson Companies, Inc. – ‘10-K’ for 4/24/21 – ‘EX-31.1’

On:  Wednesday, 6/23/21, at 4:26pm ET   ·   For:  4/24/21   ·   Accession #:  891024-21-6   ·   File #:  0-20572

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  As Of               Filer                 Filing    For·On·As Docs:Size

 6/23/21  Patterson Companies, Inc.         10-K        4/24/21  116:13M

Annual Report   —   Form 10-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.31M 
 2: EX-10.1     Material Contract                                   HTML     30K 
 4: EX-10.10    Material Contract                                   HTML     53K 
 5: EX-10.11    Material Contract                                   HTML     52K 
 6: EX-10.12    Material Contract                                   HTML     79K 
 7: EX-10.32    Material Contract                                   HTML    406K 
 8: EX-10.35    Material Contract                                   HTML    397K 
 3: EX-10.9     Material Contract                                   HTML     51K 
 9: EX-21       Subsidiaries List                                   HTML     34K 
10: EX-23       Consent of Expert or Counsel                        HTML     30K 
11: EX-31.1     Certification -- §302 - SOA'02                      HTML     35K 
12: EX-31.2     Certification -- §302 - SOA'02                      HTML     35K 
13: EX-32.1     Certification -- §906 - SOA'02                      HTML     32K 
14: EX-32.2     Certification -- §906 - SOA'02                      HTML     32K 
21: R1          Cover                                               HTML     92K 
22: R2          Consolidated Balance Sheets                         HTML    155K 
23: R3          Consolidated Balance Sheets (Parenthetical)         HTML     41K 
24: R4          Consolidated Statements of Income and Other         HTML    135K 
                Comprehensive Income                                             
25: R5          Consolidated Statements of Changes in               HTML     96K 
                Stockholders' Equity                                             
26: R6          Consolidated Statements of Cash Flows               HTML    132K 
27: R7          Summary of Significant Accounting Policies          HTML     88K 
28: R8          Cash and Cash Equivalents                           HTML     37K 
29: R9          Receivables Securitization Program                  HTML     50K 
30: R10         Goodwill and Other Intangible Assets                HTML     65K 
31: R11         Property and Equipment                              HTML     44K 
32: R12         Debt                                                HTML     62K 
33: R13         Customer Financing                                  HTML     46K 
34: R14         Derivative Financial Instruments                    HTML     58K 
35: R15         Fair Value Measurements                             HTML     73K 
36: R16         Lease Commitments                                   HTML     46K 
37: R17         Income Taxes                                        HTML    112K 
38: R18         Business Combinations                               HTML     32K 
39: R19         Segment and Geographic Data                         HTML    121K 
40: R20         Stockholders' Equity                                HTML     51K 
41: R21         Stock-based Compensation                            HTML     95K 
42: R22         Litigation                                          HTML     42K 
43: R23         Quarterly Results (Unaudited)                       HTML     80K 
44: R24         Accumulated Other Comprehensive Loss ("Aocl")       HTML     42K 
45: R25         Subsequent Events                                   HTML     33K 
46: R26         Schedule II Valuation And Qualifying Accounts       HTML     76K 
47: R27         Summary of Significant Accounting Policies          HTML    109K 
                (Policies)                                                       
48: R28         Summary of Significant Accounting Policies          HTML     58K 
                (Tables)                                                         
49: R29         Cash and Cash Equivalents (Tables)                  HTML     36K 
50: R30         Receivables Securitization Program (Tables)         HTML     41K 
51: R31         Goodwill and Other Intangible Assets (Tables)       HTML     66K 
52: R32         Property and Equipment (Tables)                     HTML     44K 
53: R33         Debt (Tables)                                       HTML     59K 
54: R34         Customer Financing (Tables)                         HTML     41K 
55: R35         Derivative Financial Instruments (Tables)           HTML     55K 
56: R36         Fair Value Measurements (Tables)                    HTML     65K 
57: R37         Lease Commitments (Tables)                          HTML     48K 
58: R38         Income Taxes (Tables)                               HTML    111K 
59: R39         Segment and Geographic Data (Tables)                HTML    119K 
60: R40         Stockholders' Equity (Tables)                       HTML     40K 
61: R41         Stock-based Compensation (Tables)                   HTML     91K 
62: R42         Quarterly Results (Unaudited) (Tables)              HTML     80K 
63: R43         Accumulated Other Comprehensive Loss ("Aocl")       HTML     41K 
                (Tables)                                                         
64: R44         Summary of Significant Accounting Policies -        HTML     78K 
                Additional Information (Details)                                 
65: R45         Summary of Significant Accounting Policies -        HTML     38K 
                Related Party Transactions (Details)                             
66: R46         Summary of Significant Accounting Policies -        HTML     39K 
                Schedule of Other Income, Net (Details)                          
67: R47         Summary of Significant Accounting Policies -Other   HTML     39K 
                Non-current Assets (Details)                                     
68: R48         Summary of Significant Accounting Policies -        HTML     32K 
                Comprehensive Income (Details)                                   
69: R49         Summary of Significant Accounting Policies -        HTML     41K 
                Computation of Basic and Diluted Earnings Per                    
                Share (Details)                                                  
70: R50         Cash and Cash Equivalents (Details)                 HTML     38K 
71: R51         Receivables Securitization Program (Details)        HTML     46K 
72: R52         Receivables Securitization Program - Activity in    HTML     38K 
                DPP Receivable (Details)                                         
73: R53         Goodwill and Other Intangible Assets - Changes in   HTML     53K 
                Carrying Value of Goodwill (Details)                             
74: R54         Goodwill and Other Intangible Assets - Balances of  HTML     53K 
                Other Intangible Assets Excluding Goodwill                       
                (Details)                                                        
75: R55         Goodwill and Other Intangible Assets - Additional   HTML     41K 
                Information (Details)                                            
76: R56         Property and Equipment - Schedule of Property and   HTML     54K 
                Equipment (Details)                                              
77: R57         Debt - Long-Term Debt (Details)                     HTML     60K 
78: R58         Debt - Schedule of Debt Maturities (Details)        HTML     50K 
79: R59         Debt - Additional Information (Details)             HTML     64K 
80: R60         Customer Financing (Details)                        HTML     60K 
81: R61         Customer Financing - Activity in DPP Receivables    HTML     37K 
                (Details)                                                        
82: R62         Derivative Financial Instruments - Additional       HTML     63K 
                Information (Details)                                            
83: R63         Derivative Financial Instruments - Fair Value of    HTML     43K 
                Interest Rate Contracts Included in Consolidated                 
                Balance Sheets (Details)                                         
84: R64         Derivative Financial Instruments - Effect of        HTML     41K 
                Interest Rate Contracts and Interest Rate Swaps on               
                Consolidated Statements of Income and Other                      
                Comprehensive Income (Details)                                   
85: R65         Fair Value Measurements - Assets and Liabilities    HTML     56K 
                Measured at Fair Value on Recurring Basis                        
                (Details)                                                        
86: R66         Fair Value Measurements - Additional Information    HTML     44K 
                (Details)                                                        
87: R67         Leases - Additional Information (Details)           HTML     34K 
88: R68         Leases - Future Maturities of Lease Liabilities     HTML     49K 
                (Details)                                                        
89: R69         Leases - Supplemental Information Related to        HTML     40K 
                Leases (Details)                                                 
90: R70         Income Taxes - Income From Continuing Operations    HTML     40K 
                Before Taxes (Details)                                           
91: R71         Income Taxes - Components of Provision for Income   HTML     58K 
                Taxes (Details)                                                  
92: R72         Income Taxes - Additional Information (Details)     HTML     51K 
93: R73         Income Taxes - Components of Deferred Tax Assets    HTML     73K 
                (Liabilities) (Details)                                          
94: R74         Income Taxes - Summary of Effective Income Tax      HTML     55K 
                Expense Reconciliation (Details)                                 
95: R75         Income Taxes - Summary of Changes in Gross Amounts  HTML     44K 
                of Unrecognized Tax Benefits (Details)                           
96: R76         Technology Partner Innovations, LLC ("Tpi")         HTML     48K 
                (Details)                                                        
97: R77         Segment and Geographic Data - Additional            HTML     32K 
                Information (Details)                                            
98: R78         Segment and Geographic Data - Information by        HTML     82K 
                Geographic Area (Details)                                        
99: R79         Segment and Geographic Data - Sales Information by  HTML     69K 
                Product (Details)                                                
100: R80         Segment and Geographic Data - Information about     HTML     59K  
                Reportable Segments (Details)                                    
101: R81         Stockholders' Equity - Cash Dividends Declared and  HTML     33K  
                Paid (Details)                                                   
102: R82         Stockholders' Equity - Additional Information       HTML     73K  
                (Details)                                                        
103: R83         Stock-based Compensation - Additional Information   HTML    134K  
                (Details)                                                        
104: R84         Stock-based Compensation - Summary of               HTML     49K  
                Weighted-Average Assumptions (Details)                           
105: R85         Stock-based Compensation - Summary of Stock         HTML     71K  
                Options (Details)                                                
106: R86         Stock-based Compensation - Summary of Non-Vested    HTML     67K  
                Restricted Stock Awards and Performance Unit                     
                Awards (Details)                                                 
107: R87         Legal Proceedings Legal (Details)                   HTML     42K  
108: R88         Quarterly Results (unaudited) - Summary of          HTML    120K  
                Quarterly Results (Details)                                      
109: R89         Accumulated Other Comprehensive Loss ("AOCL") -     HTML     48K  
                Summary of Accumulated Other Comprehensive Income                
                (Loss) (Details)                                                 
110: R90         Accumulated Other Comprehensive Loss ("AOCL") -     HTML     36K  
                Additional Information (Details)                                 
111: R91         Subsequent Events (Details)                         HTML     41K  
112: R92         Schedule II Valuation and Qualifying Accounts       HTML     53K  
                (Details)                                                        
114: XML         IDEA XML File -- Filing Summary                      XML    205K  
20: XML         XBRL Instance -- pdco-20210424_htm                   XML   2.87M 
113: EXCEL       IDEA Workbook of Financial Reports                  XLSX    138K  
16: EX-101.CAL  XBRL Calculations -- pdco-20210424_cal               XML    248K 
17: EX-101.DEF  XBRL Definitions -- pdco-20210424_def                XML    645K 
18: EX-101.LAB  XBRL Labels -- pdco-20210424_lab                     XML   2.08M 
19: EX-101.PRE  XBRL Presentations -- pdco-20210424_pre              XML   1.20M 
15: EX-101.SCH  XBRL Schema -- pdco-20210424                         XSD    211K 
115: JSON        XBRL Instance as JSON Data -- MetaLinks              527±   774K  
116: ZIP         XBRL Zipped Folder -- 0000891024-21-000006-xbrl      Zip    821K  


‘EX-31.1’   —   Certification — §302 – SOA’02


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Exhibit 31.1
Certification of the Chief Executive Officer Pursuant to
Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as
adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
I, Mark S. Walchirk, certify that:
1.I have reviewed this annual report on Form 10-K for the fiscal year ended April 24, 2021 of Patterson Companies, Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
Date: June 23, 2021 /s/ Mark S. Walchirk
 Mark S. Walchirk
 President and Chief Executive Officer



Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing    Date    Other Filings
Filed on:6/23/218-K
For Period end:4/24/214
 List all Filings 


6 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 6/21/23  Patterson Companies, Inc.         10-K        4/29/23  108:11M
12/15/22  Patterson Companies, Inc.         8-K:5,9    12/13/22   12:265K                                   Donnelley … Solutions/FA
12/01/22  Patterson Companies, Inc.         10-Q       10/29/22   61:6.3M
10/13/22  Patterson Companies, Inc.         8-K:5,8,9  10/12/22   12:299K                                   Donnelley … Solutions/FA
 6/29/22  Patterson Companies, Inc.         10-K        4/30/22  109:11M
12/01/21  Patterson Companies, Inc.         S-8        12/01/21    3:65K                                    Donnelley … Solutions/FA


23 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/03/21  Patterson Companies, Inc.         10-Q        1/23/21   62:6.2M
 2/16/21  Patterson Companies, Inc.         8-K:1,2,9   2/16/21   11:1.1M                                   Donnelley … Solutions/FA
 9/03/20  Patterson Companies, Inc.         10-Q        7/25/20   59:8.4M
 6/24/20  Patterson Companies, Inc.         10-K        4/25/20  112:19M
 4/20/20  Patterson Companies, Inc.         8-K:5,9     4/17/20   11:151K                                   Donnelley … Solutions/FA
 1/17/20  Patterson Companies, Inc.         8-K:1,2,8,9 1/15/20   12:1.1M                                   Donnelley … Solutions/FA
12/23/19  Patterson Companies, Inc.         8-K:2,9    12/20/19   11:920K                                   Donnelley … Solutions/FA
 8/02/19  Patterson Companies, Inc.         DEF 14A     9/16/19    1:6.3M                                   Broadridge Fin’l So… Inc
 6/26/19  Patterson Companies, Inc.         10-K        4/27/19  105:20M
 3/06/19  Patterson Companies, Inc.         10-Q        1/26/19   60:19M
 8/06/18  Patterson Companies, Inc.         DEF 14A     9/17/18    1:7.3M                                   Broadridge Fin’l So… Inc
 7/25/18  Patterson Companies, Inc.         8-K:1,2,9   7/24/18    3:837K                                   Donnelley … Solutions/FA
 6/27/18  Patterson Companies, Inc.         10-K        4/28/18  101:10M
 6/12/18  Patterson Companies, Inc.         8-K:5,9     6/11/18    4:184K                                   Donnelley … Solutions/FA
 5/23/18  Patterson Companies, Inc.         8-K:5,7,9   5/23/18    6:232K                                   Donnelley … Solutions/FA
10/24/17  Patterson Companies, Inc.         8-K:5,7,9  10/23/17    4:144K                                   Donnelley … Solutions/FA
 6/24/15  Patterson Companies, Inc.         10-K        4/25/15  103:7.6M                                   Donnelley … Solutions/FA
 8/05/14  Patterson Companies, Inc.         DEF 14A     9/08/14    1:825K                                   Donnelley … Solutions/FA
12/13/13  Patterson Companies, Inc.         8-K:5,9    12/10/13    2:78K                                    Donnelley … Solutions/FA
 8/07/12  Patterson Companies, Inc.         DEF 14A     9/10/12    1:936K                                   Donnelley … Solutions/FA
 7/28/08  Patterson Companies, Inc.         DEF 14A     9/08/08    1:547K                                   Donnelley … Solutions/FA
 9/09/04  Patterson Companies, Inc.         10-Q        7/31/04    8:273K                                   Donnelley … Solutions/FA
 7/25/02  Patterson Companies, Inc.         10-K        4/27/02   10:788K                                   Donnelley … Solutions/FA
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Filing Submission 0000891024-21-000006   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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