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10-Q Filing

HENRY SCHEIN INC CIK: 1000228 Q1 2019
Filing Information
Form Type 10-Q
Accession Number 0001000228-19-000030
Period End Date 20190331
Filing Date 20190507
Fiscal Year 2019
Fiscal Period Q1
XBRL Instance hsic-20190330.xml
Balance Sheet 97 line items
Line Item Tag Value Unit Period
Accounts receivable, reserves (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $53.12M USD Point-in-time
Accounts receivable, reserves (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $52.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $80.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $158.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $56.88M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $88.11M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net of reserves of $52,205 and $53,121 AccountsReceivableNetCurrent $1.19B USD Point-in-time
Accounts receivable, net of reserves of $52,205 and $53,121 AccountsReceivableNetCurrent $1.17B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Inventories, net InventoryNet $1.42B USD Point-in-time
Inventories, net InventoryNet $1.37B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $457.57M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $451.03M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.08B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $4.18B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Total current assets AssetsCurrent $3.11B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $315.39M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 149.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $314.22M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 151.40M shares Point-in-time
Operating lease right-of-use asset, net OperatingLeaseRightOfUseAsset - USD Point-in-time
Operating lease right-of-use asset, net OperatingLeaseRightOfUseAsset $248.12M USD Point-in-time
Goodwill Goodwill $2.41B USD Point-in-time
Goodwill Goodwill $2.08B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $376.03M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $654.67M USD Point-in-time
Investments and other InvestmentsAndOtherNoncurrentAssets $404.00M USD Point-in-time
Investments and other InvestmentsAndOtherNoncurrentAssets $420.37M USD Point-in-time
Assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.13B USD Point-in-time
Assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Total assets Assets $7.14B USD Point-in-time
Total assets Assets $8.50B USD Point-in-time
Accounts payable AccountsPayableCurrent $785.76M USD Point-in-time
Accounts payable AccountsPayableCurrent $695.20M USD Point-in-time
Bank credit lines LinesOfCreditCurrent $299.91M USD Point-in-time
Bank credit lines LinesOfCreditCurrent $951.46M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $8.28M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $9.12M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent - USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $68.46M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $577.61M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Payroll and related EmployeeRelatedLiabilitiesCurrent $210.02M USD Point-in-time
Payroll and related EmployeeRelatedLiabilitiesCurrent $242.88M USD Point-in-time
Taxes TaxesPayableCurrent $162.48M USD Point-in-time
Taxes TaxesPayableCurrent $154.61M USD Point-in-time
Other OtherLiabilitiesCurrent $433.58M USD Point-in-time
Other OtherLiabilitiesCurrent $498.24M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.88B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.22B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $973.50M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $980.34M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $27.22M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $76.85M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $187.31M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $357.74M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $327.06M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $62.45M USD Point-in-time
Total liabilities Liabilities $3.44B USD Point-in-time
Total liabilities Liabilities $4.65B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityFairValue $465.58M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityFairValue $219.72M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityFairValue $286.70M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $.01 par value, 1,000,000 shares authorized, none outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $.01 par value, 1,000,000 shares authorized, none outstanding PreferredStockValueOutstanding - USD Point-in-time
Common stock, $.01 par value, 480,000,000 shares authorized, 148,996,092 outstanding on March 31, 2019 and 151,401,668 outstanding on December 29, 2018 CommonStockValueOutstanding $1.49M USD Point-in-time
Common stock, $.01 par value, 480,000,000 shares authorized, 148,996,092 outstanding on March 31, 2019 and 151,401,668 outstanding on December 29, 2018 CommonStockValueOutstanding $1.51M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $86.13M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.86B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-248.77M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-149.88M USD Point-in-time
Total Henry Schein, Inc. stockholders' equity StockholdersEquity $2.80B USD Point-in-time
Total Henry Schein, Inc. stockholders' equity StockholdersEquity $2.96B USD Point-in-time
Noncontrolling interests MinorityInterest $580.46M USD Point-in-time
Noncontrolling interests MinorityInterest $617.75M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.54B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.91B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.41B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.82B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $8.50B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $7.14B USD Point-in-time
Income Statement 59 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.36B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.27B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.55B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.61B USD 1 Quarter
Gross profit GrossProfit $719.13M USD 1 Quarter
Gross profit GrossProfit $751.69M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $554.21M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $574.61M USD 1 Quarter
Restructuring costs RestructuringCharges $4.64M USD 1 Quarter
Restructuring costs RestructuringCharges $2.67M USD 1 Quarter
Restructuring costs RestructuringCharges $54.37M USD Annual
Operating income OperatingIncomeLoss $162.24M USD 1 Quarter
Operating income OperatingIncomeLoss $172.44M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.77M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.45M USD 1 Quarter
Interest expense InterestExpense $16.30M USD 1 Quarter
Interest expense InterestExpense $16.90M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-419.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-750.00K USD 1 Quarter
Income from continuing operations before taxes and equity in earnings of affiliates and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $148.04M USD 1 Quarter
Income from continuing operations before taxes and equity in earnings of affiliates and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $160.49M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $39.48M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $36.14M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $2.82M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $2.63M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $123.64M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $114.72M USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-9.00M USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $33.91M USD 1 Quarter
Net income ProfitLoss $148.63M USD 1 Quarter
Net income ProfitLoss $114.64M USD 1 Quarter
Less: Net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $5.23M USD 1 Quarter
Less: Net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $3.18M USD 1 Quarter
Less: Net (income) loss attributable to noncontrolling interests from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-366.00K USD 1 Quarter
Less: Net (income) loss attributable to noncontrolling interests from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $5.23M USD 1 Quarter
Net income attributable to Henry Schein, Inc. NetIncomeLoss $140.22M USD 1 Quarter
Net income attributable to Henry Schein, Inc. NetIncomeLoss $109.78M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperations $111.53M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperations $118.41M USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-8.63M USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $28.68M USD 1 Quarter
Net income attributable to Henry Schein, Inc. NetIncomeLoss $140.22M USD 1 Quarter
Net income attributable to Henry Schein, Inc. NetIncomeLoss $109.78M USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.79 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.73 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.78 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.72 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.19 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.06 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.06 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.19 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.92 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.73 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.73 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.91 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 153.11M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 150.26M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 151.16M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 154.13M shares 1 Quarter
Cash Flow Statement 96 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $148.63M USD 1 Quarter
Net income ProfitLoss $114.64M USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-9.00M USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $33.91M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $123.64M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $114.72M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $35.71M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $40.30M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $7.70M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $7.11M USD 1 Quarter
Provision for losses on trade and other accounts receivable ProvisionForDoubtfulAccounts $1.78M USD 1 Quarter
Provision for losses on trade and other accounts receivable ProvisionForDoubtfulAccounts $2.78M USD 1 Quarter
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $4.67M USD 1 Quarter
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $7.93M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $2.82M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $2.63M USD 1 Quarter
Distributions from equity affiliates EquityMethodInvestmentDividendsOrDistributions $52.30M USD 1 Quarter
Distributions from equity affiliates EquityMethodInvestmentDividendsOrDistributions $3.55M USD 1 Quarter
Changes in unrecognized tax benefits AdjustmentForChangesInUnrecognizedTaxBenefits $-3.21M USD 1 Quarter
Changes in unrecognized tax benefits AdjustmentForChangesInUnrecognizedTaxBenefits $-2.41M USD 1 Quarter
Other OtherNoncashIncomeExpense $5.09M USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.24M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.69M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.58M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-77.88M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $61.21M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-9.69M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $17.78M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-150.07M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-165.02M USD 1 Quarter
Net cash provided by (used in) operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-64.61M USD 1 Quarter
Net cash provided by (used in) operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $133.33M USD 1 Quarter
Net cash used in operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-6.34M USD 1 Quarter
Net cash used in operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-167.07M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-70.94M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-33.74M USD 1 Quarter
Purchases of fixed assets PaymentsToAcquireProductiveAssets $15.92M USD 1 Quarter
Purchases of fixed assets PaymentsToAcquireProductiveAssets $13.64M USD 1 Quarter
Payments for equity investments and business acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $364.00K USD 1 Quarter
Payments for equity investments and business acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $603.97M USD 1 Quarter
Proceeds from sale of equity investment ProceedsFromSaleOfEquityMethodInvestments $10.50M USD 1 Quarter
Proceeds from sale of equity investment ProceedsFromSaleOfEquityMethodInvestments - USD 1 Quarter
Proceeds/(payments) for loan to affiliate PaymentsForProceedsFromLoansReceivable $4.50M USD 1 Quarter
Proceeds/(payments) for loan to affiliate PaymentsForProceedsFromLoansReceivable $-15.94M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $3.08M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $3.42M USD 1 Quarter
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-596.53M USD 1 Quarter
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-21.93M USD 1 Quarter
Net cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-2.06M USD 1 Quarter
Net cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-13.24M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-35.17M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-598.59M USD 1 Quarter
Proceeds from (repayments of) bank borrowings ProceedsFromRepaymentsOfLinesOfCredit $212.06M USD 1 Quarter
Proceeds from (repayments of) bank borrowings ProceedsFromRepaymentsOfLinesOfCredit $-652.12M USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $741.00K USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $100.00M USD 1 Quarter
Principal payments for long-term debt RepaymentsOfLongTermDebt $7.38M USD 1 Quarter
Principal payments for long-term debt RepaymentsOfLongTermDebt $7.34M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $30.00K USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Proceeds from issuance of stock upon exercise of stock options ProceedsFromStockOptionsExercised $34.00K USD 1 Quarter
Proceeds from issuance of stock upon exercise of stock options ProceedsFromStockOptionsExercised $3.02M USD 1 Quarter
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $150.00M USD 1 Quarter
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.67M USD 1 Quarter
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.01M USD 1 Quarter
Proceeds from (distributions to) noncontrolling stockholders ProceedsFromPaymentsToMinorityShareholders $-549.00K USD 1 Quarter
Proceeds from (distributions to) noncontrolling stockholders ProceedsFromPaymentsToMinorityShareholders $52.20M USD 1 Quarter
Distribution received related to Animal Health Spin-off ProceedsFromSaleOfInterestInCorporateUnit $1.12B USD 1 Quarter
Distribution received related to Animal Health Spin-off ProceedsFromSaleOfInterestInCorporateUnit - USD 1 Quarter
Proceeds related to Animal Health Share Sale ProceedsFromContributionsFromAffiliates $361.09M USD 1 Quarter
Proceeds related to Animal Health Share Sale ProceedsFromContributionsFromAffiliates - USD 1 Quarter
Acquisitions of noncontrolling interests in subsidiaries PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest $6.06M USD 1 Quarter
Acquisitions of noncontrolling interests in subsidiaries PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest $261.43M USD 1 Quarter
Payments to Henry Schein Animal Health Business PaymentsOfDistributionsToAffiliates $224.77M USD 1 Quarter
Payments to Henry Schein Animal Health Business PaymentsOfDistributionsToAffiliates $23.50M USD 1 Quarter
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $484.08M USD 1 Quarter
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $7.21M USD 1 Quarter
Net cash provided by financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $20.55M USD 1 Quarter
Net cash provided by financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $148.05M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $27.76M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $632.13M USD 1 Quarter
Effect of exchange rate changes on cash & cash equivalents-continuing operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $10.35M USD 1 Quarter
Effect of exchange rate changes on cash & cash equivalents-continuing operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $1.57M USD 1 Quarter
Effect of exchange rate changes on cash & cash equivalents-discontinued operations EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations $1.36M USD 1 Quarter
Effect of exchange rate changes on cash & cash equivalents-discontinued operations EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations $-2.24M USD 1 Quarter
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease - USD 1 Quarter
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease - USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $80.25M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $158.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $56.88M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $88.11M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $80.25M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $158.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $56.88M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $88.11M USD Point-in-time
Stockholders Equity 59 line items
Line Item Tag Value Unit Period
Unrealized gain (loss) from foreign currency hedging activities, (tax benefit) tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-182.00K USD 1 Quarter
Unrealized gain (loss) from foreign currency hedging activities, (tax benefit) tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-322.00K USD 1 Quarter
Unrealized investment gain (loss), (tax benefit) tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD 1 Quarter
Unrealized investment gain (loss), (tax benefit) tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $1.00K USD 1 Quarter
Pension adjustment gain (loss), tax benefit (tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-224.00K USD 1 Quarter
Pension adjustment gain (loss), tax benefit (tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $15.33M USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.54B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.91B USD Point-in-time
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $8.32M USD 1 Quarter
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $3.38M USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.41B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.82B USD Point-in-time
Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests TemporaryEquityForeignCurrencyTranslationAdjustments $-11.33M USD Annual
Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests TemporaryEquityForeignCurrencyTranslationAdjustments $897.00K USD 1 Quarter
Beginning Balance, shares (in shares) CommonStockSharesOutstanding 149.00M shares Point-in-time
Beginning Balance, shares (in shares) CommonStockSharesOutstanding 151.40M shares Point-in-time
Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests TemporaryEquityForeignCurrencyTranslationAdjustments $-191.00K USD 1 Quarter
Cumulative impact of adopting new accounting standards CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption - USD Point-in-time
Cumulative impact of adopting new accounting standards CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $2.59M USD Point-in-time
Net income (excluding attributable to Redeemable noncontrolling interests from continuing and discontinued operations) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $111.63M USD 1 Quarter
Net income (excluding attributable to Redeemable noncontrolling interests from continuing and discontinued operations) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $140.31M USD 1 Quarter
Foreign currency translation gain (excluding attributable to Redeemable noncontrolling interests and discontinued operations) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $6.20M USD 1 Quarter
Foreign currency translation gain (excluding attributable to Redeemable noncontrolling interests and discontinued operations) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $33.33M USD 1 Quarter
Unrealized loss from foreign currency hedging activities, net of tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-902.00K USD 1 Quarter
Unrealized loss from foreign currency hedging activities, net of tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.28M USD 1 Quarter
Unrealized investment loss, net of tax of $1 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.00K USD 1 Quarter
Unrealized investment loss, net of tax of $1 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Pension adjustment loss, net of tax impact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-717.00K USD 1 Quarter
Pension adjustment loss, net of tax impact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $23.00K USD 1 Quarter
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $161.00K USD 1 Quarter
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $69.00K USD 1 Quarter
Other adjustments StockholdersEquityOther $-786.00K USD 1 Quarter
Other adjustments StockholdersEquityOther $2.00K USD 1 Quarter
Change in fair value of redeemable securities ChangesInFairValueOfRedeemableSecurities $-82.36M USD 1 Quarter
Change in fair value of redeemable securities ChangesInFairValueOfRedeemableSecurities $-2.49M USD 1 Quarter
Initial noncontrolling interests and adjustments related to business acquisitions InitialNoncontrollingInterestsAndAdjustmentsRelatedToBusinessAcquisitions $35.36M USD 1 Quarter
Initial noncontrolling interests and adjustments related to business acquisitions InitialNoncontrollingInterestsAndAdjustmentsRelatedToBusinessAcquisitions $-3.90M USD 1 Quarter
Repurchase and retirement of common stock - Value StockRepurchasedAndRetiredDuringPeriodValue $150.00M USD 1 Quarter
Adjustment for Animal Health Spin-off, Value AdjustmentToStockForSpinOffTransactionValue $1.00K USD 1 Quarter
Stock issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $34.00K USD 1 Quarter
Stock issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.02M USD 1 Quarter
Stock-based compensation expense - Value StockIssuedDuringPeriodValueShareBasedCompensation $7.43M USD 1 Quarter
Stock-based compensation expense - Value StockIssuedDuringPeriodValueShareBasedCompensation $8.75M USD 1 Quarter
Shares withheld for payroll taxes - Value AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $10.45M USD 1 Quarter
Shares withheld for payroll taxes - Value AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $16.39M USD 1 Quarter
Settlement of stock-based compensation awards AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash $-356.00K USD 1 Quarter
Settlement of stock-based compensation awards AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash $182.00K USD 1 Quarter
Share Sale related to Animal Health business AdjustmentToAdditionalPaidInCapitalSaleOfStockRelatedToSpinOffTransaction $361.09M USD 1 Quarter
Separation of Animal Health business StockholdersEquityNoteSpinoffTransaction $-485.65M USD 1 Quarter
Deferred tax benefit arising from acquisition of noncontrolling interest in partnership DeferredTaxesPurchasesOfNoncontrollingInterestInCertainSubsidiaries $2.64M USD 1 Quarter
Transfer of charges in excess of capital ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings - USD 1 Quarter
Transfer of charges in excess of capital ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings - USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.54B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.91B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.41B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.82B USD Point-in-time
Ending Balance, shares (in shares) CommonStockSharesOutstanding 149.00M shares Point-in-time
Ending Balance, shares (in shares) CommonStockSharesOutstanding 151.40M shares Point-in-time
Comprehensive Income 22 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $148.63M USD 1 Quarter
Net income ProfitLoss $114.64M USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $34.22M USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.60M USD 1 Quarter
Unrealized loss from foreign currency hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-902.00K USD 1 Quarter
Unrealized loss from foreign currency hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.28M USD 1 Quarter
Unrealized investment gain OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.00K USD 1 Quarter
Unrealized investment gain OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Pension adjustment gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-717.00K USD 1 Quarter
Pension adjustment gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $23.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $6.04M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $33.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $181.93M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $120.69M USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest $8.41M USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest $4.86M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $556.00K USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.12M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.53M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.42M USD 1 Quarter
Comprehensive income attributable to Henry Schein, Inc. ComprehensiveIncomeNetOfTax $172.40M USD 1 Quarter
Comprehensive income attributable to Henry Schein, Inc. ComprehensiveIncomeNetOfTax $115.27M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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