PSS WORLD MEDICAL INC: 10-Q filed 2010-11-10
What PSS WORLD MEDICAL INC reported in its quarterly report filed 2010-11-10 (fiscal Q2 2010): 43 published measures, 114 facts as tagged in accession 0001193125-10-256123.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-11-10
- Fiscal period
- fiscal Q2 2010
- Accession
- 0001193125-10-256123 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PSS WORLD MEDICAL INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-01 | 877,688,000 | USD | |
| At 2010-04-02 | 872,066,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-01 | 477,193,000 | USD | |
| At 2010-04-02 | 464,052,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-01 | 397,270,000 | USD | |
| At 2010-04-02 | 408,014,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-01 | 22,949,000 | USD | |
| At 2010-04-02 | 52,751,000 | USD | |
| At 2009-10-02 | 130,089,000 | USD | |
| At 2009-03-27 | 82,031,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-03 to 2010-10-01 | 19,557,000 | USD | 91 |
| 2010-04-03 to 2010-10-01 | 33,310,000 | USD | 182 |
| 2009-06-26 to 2009-10-02 | 21,686,000 | USD | 99 |
| 2009-03-28 to 2009-10-02 | 34,990,000 | USD | 189 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-03 to 2010-10-01 | 38,540,000 | USD | 182 |
| 2009-03-28 to 2009-10-02 | 53,554,000 | USD | 189 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-03 to 2010-10-01 | -50,103,000 | USD | 182 |
| 2009-03-28 to 2009-10-02 | 2,583,000 | USD | 189 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-03 to 2010-10-01 | -18,239,000 | USD | 182 |
| 2009-03-28 to 2009-10-02 | -8,079,000 | USD | 189 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-01 | 278,293,000 | USD | |
| At 2010-04-02 | 244,983,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-03 to 2010-10-01 | 54,985,000 | shares | 91 |
| 2010-04-03 to 2010-10-01 | 55,539,000 | shares | 182 |
| 2009-06-26 to 2009-10-02 | 58,566,000 | shares | 99 |
| 2009-03-28 to 2009-10-02 | 58,477,000 | shares | 189 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-03 to 2010-10-01 | 55,887,000 | shares | 91 |
| 2010-04-03 to 2010-10-01 | 56,905,000 | shares | 182 |
| 2009-06-26 to 2009-10-02 | 59,390,000 | shares | 99 |
| 2009-03-28 to 2009-10-02 | 59,172,000 | shares | 189 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-03 to 2010-10-01 | 0.36 | USD/shares | 91 |
| 2010-04-03 to 2010-10-01 | 0.6 | USD/shares | 182 |
| 2009-06-26 to 2009-10-02 | 0.37 | USD/shares | 99 |
| 2009-03-28 to 2009-10-02 | 0.6 | USD/shares | 189 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-03 to 2010-10-01 | 0.35 | USD/shares | 91 |
| 2010-04-03 to 2010-10-01 | 0.59 | USD/shares | 182 |
| 2009-06-26 to 2009-10-02 | 0.37 | USD/shares | 99 |
| 2009-03-28 to 2009-10-02 | 0.59 | USD/shares | 189 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-03 to 2010-10-01 | 12,017,000 | USD | 91 |
| 2010-04-03 to 2010-10-01 | 19,908,000 | USD | 182 |
| 2009-06-26 to 2009-10-02 | 12,964,000 | USD | 99 |
| 2009-03-28 to 2009-10-02 | 21,178,000 | USD | 189 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-01 | 101,269,000 | USD | |
| At 2010-04-02 | 105,220,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-03 to 2010-10-01 | 5,262,000 | USD | 182 |
| 2009-03-28 to 2009-10-02 | 10,430,000 | USD | 189 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-03 to 2010-10-01 | 35,429,000 | USD | 91 |
| 2010-04-03 to 2010-10-01 | 60,679,000 | USD | 182 |
| 2009-06-26 to 2009-10-02 | 38,635,000 | USD | 99 |
| 2009-03-28 to 2009-10-02 | 60,284,000 | USD | 189 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-01 | 536,301,000 | USD | |
| At 2010-04-02 | 541,664,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-03 to 2010-10-01 | 4,226,000 | USD | 91 |
| 2010-04-03 to 2010-10-01 | 8,363,000 | USD | 182 |
| 2009-06-26 to 2009-10-02 | 4,532,000 | USD | 99 |
| 2009-03-28 to 2009-10-02 | 8,793,000 | USD | 189 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-01 | 199,106,000 | USD | |
| At 2010-04-02 | 186,058,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-01 | 137,431,000 | USD | |
| At 2010-04-02 | 123,970,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-01 | 128,745,000 | USD | |
| At 2010-04-02 | 121,772,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-01 | 232,014,000 | USD | |
| At 2010-04-02 | 227,888,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-03 to 2010-10-01 | 51,727,000 | USD | 182 |
| 2009-03-28 to 2009-10-02 | 451,000 | USD | 189 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-01 | 220,846,000 | USD | |
| At 2010-04-02 | 218,911,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-03 to 2010-10-01 | 157,125,000 | USD | 91 |
| 2010-04-03 to 2010-10-01 | 304,971,000 | USD | 182 |
| 2009-06-26 to 2009-10-02 | 172,571,000 | USD | 99 |
| 2009-03-28 to 2009-10-02 | 318,545,000 | USD | 189 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-01 | 54,930,039 | shares | |
| At 2010-04-02 | 57,168,296 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-01 | 400,495,000 | USD | |
| At 2010-04-02 | 408,014,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-01 | 129,213,000 | USD | |
| At 2010-04-02 | 117,580,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-01 | 26,440,000 | USD | |
| At 2010-04-02 | 24,548,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-01 | 84,933,000 | USD | |
| At 2010-04-02 | 78,862,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-01 | 86,420,000 | USD | |
| At 2010-04-02 | 90,053,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-01 | 33,804,000 | USD | |
| At 2010-04-02 | 50,253,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-03 to 2010-10-01 | 19,644,000 | USD | 91 |
| 2010-04-03 to 2010-10-01 | 33,475,000 | USD | 182 |
| 2009-06-26 to 2009-10-02 | 21,686,000 | USD | 99 |
| 2009-03-28 to 2009-10-02 | 34,990,000 | USD | 189 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-03 to 2010-10-01 | 87,398,000 | USD | 91 |
| 2010-04-03 to 2010-10-01 | 177,384,000 | USD | 182 |
| 2009-06-26 to 2009-10-02 | 97,208,000 | USD | 99 |
| 2009-03-28 to 2009-10-02 | 188,846,000 | USD | 189 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-03 to 2010-10-01 | 12,041,000 | USD | 182 |
| 2009-03-28 to 2009-10-02 | 10,501,000 | USD | 189 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-03 to 2010-10-01 | 2,944,000 | USD | 182 |
| 2009-03-28 to 2009-10-02 | 2,442,000 | USD | 189 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-03 to 2010-10-01 | 412,000 | USD | 91 |
| 2010-04-03 to 2010-10-01 | 955,000 | USD | 182 |
| 2009-06-26 to 2009-10-02 | 452,000 | USD | 99 |
| 2009-03-28 to 2009-10-02 | 4,447,000 | USD | 189 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-03 to 2010-10-01 | -3,768,000 | USD | 91 |
| 2010-04-03 to 2010-10-01 | -7,296,000 | USD | 182 |
| 2009-06-26 to 2009-10-02 | -3,985,000 | USD | 99 |
| 2009-03-28 to 2009-10-02 | -4,116,000 | USD | 189 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-03 to 2010-10-01 | -2,842,000 | USD | 182 |
| 2009-03-28 to 2009-10-02 | 1,256,000 | USD | 189 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-03 to 2010-10-01 | 3,755,000 | USD | 182 |
| 2009-03-28 to 2009-10-02 | 29,764,000 | USD | 189 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-03 to 2010-10-01 | 1,744,000 | USD | 182 |
| 2009-03-28 to 2009-10-02 | 4,247,000 | USD | 189 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-03 to 2010-10-01 | 12,543,000 | USD | 182 |
| 2009-03-28 to 2009-10-02 | 28,761,000 | USD | 189 |
Inspect the source
- Entity
- PSS WORLD MEDICAL INC / CIK 0000920527
- Captured
- SEC response SHA-256
3bb29f1d6e3ca65bd2bbd0528e3b4884bfb5b2d88841d3bcdaa616f96040357c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000920527.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))