Financial Statements for PSS World Medical, Inc.

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PSS World Medical, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2012-12-28	13 weeks ending 2012-09-28	13 weeks ending 2012-06-29	13 weeks ending 2012-03-30	13 weeks ending 2011-12-30
Revenue	433.91	420.80	409.39	404.91	394.20
Other Revenue, Total	-	-	-	-	-
Total Revenue	433.91	420.80	409.39	404.91	394.20
Cost of Revenue, Total	288.50	278.62	273.10	267.94	263.12
Gross Profit	145.41	142.18	136.29	136.98	131.08
Selling/General/Admin. Expenses, Total	121.41	115.20	115.03	106.35	103.14
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	409.90	393.83	388.13	374.29	366.26
Operating Income	24.01	26.97	21.25	30.62	27.94
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.41	0.24	0.48	0.52	0.60
Income Before Tax	15.66	18.69	13.24	25.08	23.77
Income After Tax	10.53	12.79	8.85	16.97	15.82
Minority Interest	0.07	-0.13	0.21	-0.07	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	10.61	12.67	9.06	16.90	15.82
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	38.72	15.27	10.74	19.97	20.13
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	10.61	12.67	9.06	16.90	15.82
Income Available to Common Incl. Extra Items	38.72	15.27	10.74	19.97	20.13
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-0.21
Diluted Weighted Average Shares	52.25	50.07	50.26	52.18	52.44
Diluted EPS Excluding Extraordinary Items	0.20	0.25	0.18	0.32	0.30
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.20	0.25	0.18	0.32	0.30

In Millions of USD (except for per share items)	52 weeks ending 2012-03-30	52 weeks ending 2011-04-01	52 weeks ending 2010-04-02	52 weeks ending 2009-03-27
Revenue	2,102.00	2,034.79	2,055.17	1,952.69
Other Revenue, Total	-	-	-	-
Total Revenue	2,102.00	2,034.79	2,055.17	1,952.69
Cost of Revenue, Total	1,427.80	1,399.02	1,427.48	1,370.78
Gross Profit	674.20	635.77	627.70	581.91
Selling/General/Admin. Expenses, Total	540.85	502.21	506.71	480.98
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,968.65	1,901.23	1,934.19	1,851.76
Operating Income	133.36	133.56	120.98	100.93
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	2.08	2.51	6.07	2.64
Income Before Tax	115.47	119.22	110.13	83.72
Income After Tax	74.40	74.66	69.36	51.49
Minority Interest	-0.08	-0.18	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	74.32	74.48	69.36	51.49
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	74.32	74.48	69.36	51.49
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	74.32	74.48	69.36	51.49
Income Available to Common Incl. Extra Items	74.32	74.48	69.36	51.49
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	53.99	56.55	58.94	60.70
Diluted EPS Excluding Extraordinary Items	1.38	1.32	1.18	0.85
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.38	1.32	1.18	0.85

In Millions of USD (except for per share items)	As of 2012-12-28	As of 2012-09-28	As of 2012-06-29	As of 2012-03-30	As of 2011-12-30
Cash & Equivalents	216.13	122.35	107.41	163.15	32.44
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	216.13	122.35	107.41	163.15	32.44
Accounts Receivable - Trade, Net	204.19	194.25	192.04	189.54	249.60
Receivables - Other	-	-	-	-	-
Total Receivables, Net	204.19	194.25	192.04	189.54	249.60
Total Inventory	177.48	165.63	174.43	147.20	260.37
Prepaid Expenses	6.35	6.96	8.66	4.94	6.62
Other Current Assets, Total	305.54	326.93	323.41	316.63	52.37
Total Current Assets	909.70	816.12	805.96	821.46	601.39
Property/Plant/Equipment, Total - Gross	231.03	229.03	223.05	214.39	263.47
Accumulated Depreciation, Total	-148.61	-145.02	-139.64	-134.24	-161.78
Goodwill, Net	143.48	142.47	142.81	109.46	188.91
Intangibles, Net	52.27	52.80	51.46	33.55	45.97
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	118.95	116.56	110.71	111.36	101.50
Total Assets	1,306.82	1,211.97	1,194.35	1,155.97	1,039.45
Accounts Payable	147.38	132.07	136.09	118.72	160.50
Accrued Expenses	55.89	36.10	45.09	37.44	45.25
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	212.39	-	-	-	0.19
Other Current liabilities, Total	80.36	59.82	46.88	45.66	17.98
Total Current Liabilities	496.02	227.99	228.06	201.81	223.93
Long Term Debt	250.00	459.85	457.36	454.92	318.88
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	250.00	459.85	457.36	454.92	318.88
Total Debt	462.39	459.85	457.36	454.92	319.07
Deferred Income Tax	-	-	-	-	-
Minority Interest	3.10	3.60	3.47	3.68	3.65
Other Liabilities, Total	109.43	112.94	113.37	108.43	103.82
Total Liabilities	858.54	804.37	802.25	768.84	650.28
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.49	0.49	0.49	0.49	0.50
Additional Paid-In Capital	-	-	-	-	14.85
Retained Earnings (Accumulated Deficit)	447.78	407.11	391.60	386.63	373.82
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	448.27	407.60	392.10	387.13	389.17
Total Liabilities & Shareholders' Equity	1,306.82	1,211.97	1,194.35	1,155.97	1,039.45
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	50.33	50.31	50.26	50.31	51.22

In Millions of USD (except for per share items)	As of 2012-03-30	As of 2011-04-01	As of 2010-04-02	As of 2009-03-27
Cash & Equivalents	163.15	29.35	52.75	82.03
Short Term Investments	-	-	0.00	10.59
Cash and Short Term Investments	163.15	29.35	52.75	92.62
Accounts Receivable - Trade, Net	257.70	247.23	227.89	230.36
Receivables - Other	-	-	-	-
Total Receivables, Net	257.70	247.23	227.89	230.36
Total Inventory	213.59	213.21	218.91	207.59
Prepaid Expenses	34.29	34.28	26.48	23.82
Other Current Assets, Total	16.96	20.53	15.63	8.06
Total Current Assets	685.69	544.61	541.66	562.46
Property/Plant/Equipment, Total - Gross	269.36	244.64	222.80	201.10
Accumulated Depreciation, Total	-168.32	-142.24	-117.58	-99.89
Goodwill, Net	201.75	167.09	121.77	112.77
Intangibles, Net	54.60	41.88	24.55	22.96
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	112.89	95.69	78.86	59.24
Total Assets	1,155.97	951.67	872.07	858.62
Accounts Payable	146.53	128.06	123.97	127.30
Accrued Expenses	41.75	37.17	50.25	52.72
Notes Payable/Short Term Debt	0.00	0.76	0.88	50.94
Current Port. of LT Debt/Capital Leases	0.00	-	-	-
Other Current liabilities, Total	12.04	33.21	10.95	7.96
Total Current Liabilities	200.33	199.20	186.06	238.91
Long Term Debt	454.92	195.66	187.94	180.97
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	454.92	195.66	187.94	180.97
Total Debt	454.92	196.42	188.82	231.90
Deferred Income Tax	-	-	-	-
Minority Interest	3.68	3.60	0.00	-
Other Liabilities, Total	109.92	110.28	90.05	60.72
Total Liabilities	768.84	508.75	464.05	480.59
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.49	0.55	0.56	0.58
Additional Paid-In Capital	0.00	122.91	162.47	200.18
Retained Earnings (Accumulated Deficit)	386.63	319.47	244.98	175.62
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	0.00	1.65
Total Equity	387.13	442.93	408.01	378.03
Total Liabilities & Shareholders' Equity	1,155.97	951.67	872.07	858.62
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	50.31	55.47	57.17	59.32

In Millions of USD (except for per share items)	39 weeks ending 2012-12-28	26 weeks ending 2012-09-28	13 weeks ending 2012-06-29	52 weeks ending 2012-03-30
Net Income/Starting Line	64.58	25.93	10.73	74.40
Depreciation/Depletion	16.80	11.14	5.47	26.85
Amortization	7.28	4.63	2.18	8.93
Deferred Taxes	-13.70	-4.13	3.39	-1.28
Non-Cash Items	-3.41	17.09	-1.34	21.51
Changes in Working Capital	14.95	-6.19	2.42	-2.12
Cash from Operating Activities	86.49	48.46	22.85	128.28
Capital Expenditures	-16.46	-11.03	-4.00	-23.92
Other Investing Cash Flow Items, Total	-9.01	-70.14	-67.37	-65.29
Cash from Investing Activities	-25.47	-81.17	-71.37	-89.21
Financing Cash Flow Items	-0.29	-0.36	0.25	-15.43
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-7.74	-7.73	-7.46	-139.06
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	249.22
Cash from Financing Activities	-8.04	-8.09	-7.21	94.73
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	52.98	-40.80	-55.74	133.80
Cash Interest Paid, Supplemental	-	12.26	0.19	8.64
Cash Taxes Paid, Supplemental	-	14.84	0.92	42.16

In Millions of USD (except for per share items)	52 weeks ending 2012-03-30	52 weeks ending 2011-04-01	52 weeks ending 2010-04-02	52 weeks ending 2009-03-27
Net Income/Starting Line	74.40	74.66	69.36	51.49
Depreciation/Depletion	26.85	25.07	21.94	20.00
Amortization	8.93	6.38	5.12	5.49
Deferred Taxes	-1.28	3.25	-8.26	5.93
Non-Cash Items	21.51	22.86	23.39	23.80
Changes in Working Capital	-2.12	-15.89	-9.15	-16.59
Cash from Operating Activities	128.28	116.33	102.40	90.12
Capital Expenditures	-23.92	-18.23	-25.92	-27.34
Other Investing Cash Flow Items, Total	-65.29	-69.88	-4.66	18.13
Cash from Investing Activities	-89.21	-88.11	-30.59	-9.21
Financing Cash Flow Items	-15.43	1.89	2.52	-3.45
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-139.06	-52.68	-52.69	-21.19
Issuance (Retirement) of Debt, Net	249.22	-0.83	-50.92	4.63
Cash from Financing Activities	94.73	-51.62	-101.10	-20.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	133.80	-23.40	-29.28	60.91
Cash Interest Paid, Supplemental	8.64	7.84	9.62	9.61
Cash Taxes Paid, Supplemental	42.16	36.38	42.60	26.99