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10-Q Filing

HENRY SCHEIN INC CIK: 1000228 Q1 2020
Filing Information
Form Type 10-Q
Accession Number 0001000228-20-000034
Period End Date 20200331
Filing Date 20200505
Fiscal Year 2020
Fiscal Period Q1
XBRL Instance hsic-20200328_htm.xml
Balance Sheet 89 line items
Line Item Tag Value Unit Period
Accounts receivable, reserves (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $60.00M USD Point-in-time
Accounts receivable, reserves (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $67.03M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.10M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $617.37M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.11M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.88M 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 $67,028 and $60,002 AccountsReceivableNetCurrent $1.25B USD Point-in-time
Accounts receivable, net of reserves of $67,028 and $60,002 AccountsReceivableNetCurrent $1.20B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories, net InventoryNet $1.33B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Inventories, net InventoryNet $1.43B 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
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $445.36M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $474.59M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $3.23B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $3.62B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $328.03M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $329.64M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 142.43M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $231.66M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 143.35M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $215.12M USD Point-in-time
Goodwill Goodwill $2.46B USD Point-in-time
Goodwill Goodwill $2.47B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $572.88M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $554.75M USD Point-in-time
Investments and other InvestmentsAndOtherNoncurrentAssets $331.59M USD Point-in-time
Investments and other InvestmentsAndOtherNoncurrentAssets $327.92M USD Point-in-time
Total assets Assets $7.52B USD Point-in-time
Total assets Assets $7.15B USD Point-in-time
Accounts payable AccountsPayableCurrent $880.27M USD Point-in-time
Accounts payable AccountsPayableCurrent $780.85M USD Point-in-time
Bank credit lines ShortTermBorrowings $381.90M USD Point-in-time
Bank credit lines ShortTermBorrowings $23.98M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $109.51M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $109.85M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $63.15M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $65.35M USD Point-in-time
Payroll and related EmployeeRelatedLiabilitiesCurrent $208.40M USD Point-in-time
Payroll and related EmployeeRelatedLiabilitiesCurrent $265.21M USD Point-in-time
Taxes TaxesPayableCurrent $165.17M USD Point-in-time
Taxes TaxesPayableCurrent $170.21M USD Point-in-time
Other OtherLiabilitiesCurrent $528.55M USD Point-in-time
Other OtherLiabilitiesCurrent $491.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.04B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.21B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $622.91M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $865.82M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $64.99M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $73.22M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $176.27M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $162.98M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $331.17M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $333.42M USD Point-in-time
Total liabilities Liabilities $3.23B USD Point-in-time
Total liabilities Liabilities $3.64B USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $287.26M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $219.72M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $272.13M 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, 142,433,360 outstanding on March 28, 2020 and 143,353,459 outstanding on December 28, 2019 CommonStockValueOutstanding $1.42M USD Point-in-time
Common stock, $.01 par value, 480,000,000 shares authorized, 142,433,360 outstanding on March 28, 2020 and 143,353,459 outstanding on December 28, 2019 CommonStockValueOutstanding $1.43M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $17.57M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $47.77M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.18B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.12B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-227.65M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-167.37M USD Point-in-time
Total Henry Schein, Inc. stockholders' equity StockholdersEquity $3.00B USD Point-in-time
Total Henry Schein, Inc. stockholders' equity StockholdersEquity $2.97B USD Point-in-time
Noncontrolling interests MinorityInterest $631.22M USD Point-in-time
Noncontrolling interests MinorityInterest $632.09M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.41B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.61B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.63B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.54B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $7.15B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $7.52B USD Point-in-time
Income Statement 59 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.43B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.36B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.68B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.61B USD 1 Quarter
Gross profit GrossProfit $746.04M USD 1 Quarter
Gross profit GrossProfit $751.69M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $574.61M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $567.39M USD 1 Quarter
Restructuring costs RestructuringSettlementAndImpairmentProvisions $14.71M USD Annual
Restructuring costs RestructuringSettlementAndImpairmentProvisions $4.64M USD 1 Quarter
Restructuring costs RestructuringSettlementAndImpairmentProvisions $4.79M USD 1 Quarter
Operating income OperatingIncomeLoss $172.44M USD 1 Quarter
Operating income OperatingIncomeLoss $173.87M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.77M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.19M USD 1 Quarter
Interest expense InterestExpense $16.30M USD 1 Quarter
Interest expense InterestExpense $7.81M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-220.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-419.00K USD 1 Quarter
Income from continuing operations before taxes and equity in earnings of affiliates and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $169.02M 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 $37.91M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $39.48M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $2.73M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $2.63M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $133.85M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $123.64M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-9.00M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-282.00K USD 1 Quarter
Net income ProfitLoss $133.56M 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 $3.30M USD 1 Quarter
Plus: Net loss attributable to noncontrolling interests from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-366.00K USD 1 Quarter
Plus: Net loss attributable to noncontrolling interests from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to Henry Schein, Inc. NetIncomeLoss $109.78M USD 1 Quarter
Net income attributable to Henry Schein, Inc. NetIncomeLoss $130.26M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperations $118.41M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperations $130.54M USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-8.63M USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-282.00K USD 1 Quarter
Net income attributable to Henry Schein, Inc. NetIncomeLoss $109.78M USD 1 Quarter
Net income attributable to Henry Schein, Inc. NetIncomeLoss $130.26M USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.91 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.79 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.91 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.78 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.06 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.73 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.91 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.91 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.73 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 150.26M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 142.97M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 143.09M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 151.16M shares 1 Quarter
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $133.56M USD 1 Quarter
Net income ProfitLoss $114.64M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-9.00M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-282.00K USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $133.85M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $123.64M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $48.98M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $40.30M USD 1 Quarter
Stock-based compensation (credit) expense ShareBasedCompensation $-17.51M USD 1 Quarter
Stock-based compensation (credit) 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 $14.54M USD 1 Quarter
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $2.65M USD 1 Quarter
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $7.93M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $2.73M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $2.63M USD 1 Quarter
Distributions from equity affiliates EquityMethodInvestmentDividendsOrDistributions $2.41M USD 1 Quarter
Distributions from equity affiliates EquityMethodInvestmentDividendsOrDistributions $52.30M USD 1 Quarter
Changes in unrecognized tax benefits AdjustmentForChangesInUnrecognizedTaxBenefits $3.21M USD 1 Quarter
Changes in unrecognized tax benefits AdjustmentForChangesInUnrecognizedTaxBenefits $-1.57M USD 1 Quarter
Other OtherNoncashIncomeExpense $13.92M USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.24M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.28M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.58M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-73.04M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-77.88M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $10.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $17.78M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-137.68M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-150.07M USD 1 Quarter
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $90.76M USD 1 Quarter
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $133.33M USD 1 Quarter
Net cash used in operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-282.00K 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 $90.47M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-33.74M USD 1 Quarter
Purchases of fixed assets PaymentsToAcquireProductiveAssets $23.01M USD 1 Quarter
Purchases of fixed assets PaymentsToAcquireProductiveAssets $15.92M USD 1 Quarter
Payments related to equity investments and business acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $603.97M USD 1 Quarter
Payments related to equity investments and business acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $37.95M 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
Repayments from loan to affiliate ProceedsFromCollectionOfLongtermLoansToRelatedParties $1.14M USD 1 Quarter
Repayments from loan to affiliate ProceedsFromCollectionOfLongtermLoansToRelatedParties $15.94M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $3.08M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $5.79M USD 1 Quarter
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-596.53M USD 1 Quarter
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-65.61M USD 1 Quarter
Net cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-2.06M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-65.61M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-598.59M USD 1 Quarter
Net change in bank borrowings ProceedsFromRepaymentsOfLinesOfCredit $-652.12M USD 1 Quarter
Net change in bank borrowings ProceedsFromRepaymentsOfLinesOfCredit $358.64M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $250.00M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $741.00K USD 1 Quarter
Principal payments for long-term debt RepaymentsOfLongTermDebt $7.38M USD 1 Quarter
Principal payments for long-term debt RepaymentsOfLongTermDebt $8.48M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $58.00K 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 - USD 1 Quarter
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $150.00M USD 1 Quarter
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $73.79M 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 $13.15M 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 - USD 1 Quarter
Proceeds related to Animal Health Share Sale ProceedsFromContributionsFromAffiliates $361.09M USD 1 Quarter
Proceeds from (distributions to) noncontrolling shareholders ProceedsFromPaymentsToMinorityShareholders $-3.66M USD 1 Quarter
Proceeds from (distributions to) noncontrolling shareholders ProceedsFromPaymentsToMinorityShareholders $52.20M USD 1 Quarter
Acquisitions of noncontrolling interests in subsidiaries PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest $6.06M USD 1 Quarter
Acquisitions of noncontrolling interests in subsidiaries PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest $14.93M USD 1 Quarter
Payments to Henry Schein Animal Health Business PaymentsOfDistributionsToAffiliates $2.96M USD 1 Quarter
Payments to Henry Schein Animal Health Business PaymentsOfDistributionsToAffiliates $224.77M USD 1 Quarter
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $491.61M 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 discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $148.05M USD 1 Quarter
Net cash provided by financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $282.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $632.13M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $491.89M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents- from continuing operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.35M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents- from continuing operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.49M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents- from discontinued operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-2.24M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents- from discontinued operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD 1 Quarter
Net change in cash and cash equivalents from continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContiuningOperations $511.27M USD 1 Quarter
Net change in cash and cash equivalents from continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContiuningOperations $31.23M USD 1 Quarter
Net change in cash and cash equivalents from discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupAndDiscontinuedOperations - USD 1 Quarter
Net change in cash and cash equivalents from discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupAndDiscontinuedOperations $-23.32M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.91M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $511.27M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.10M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $617.37M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.11M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.88M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.10M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $617.37M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.11M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.88M USD Point-in-time
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Unrealized loss from foreign currency hedging activities, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $5.09M USD 1 Quarter
Unrealized loss from foreign currency hedging activities, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-322.00K USD 1 Quarter
Unrealized investment gain (loss), tax benefit (tax) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-2.00K USD 1 Quarter
Unrealized investment gain (loss), tax benefit (tax) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $1.00K USD 1 Quarter
Pension adjustment gain, tax benefit (tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $324.00K USD 1 Quarter
Pension adjustment gain, tax benefit (tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $224.00K USD 1 Quarter
Net income attributable to Redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $2.84M USD 1 Quarter
Net income attributable to Redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $14.84M USD Annual
Net income attributable to Redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $3.38M USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.41B USD Point-in-time
Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests TemporaryEquityForeignCurrencyTranslationAdjustments $-191.00K USD 1 Quarter
Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests TemporaryEquityForeignCurrencyTranslationAdjustments $-13.03M USD 1 Quarter
Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests TemporaryEquityForeignCurrencyTranslationAdjustments $-2.33M USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.61B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.63B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.54B USD Point-in-time
Beginning Balance, shares (in shares) CommonStockSharesOutstanding 142.43M shares Point-in-time
Beginning Balance, shares (in shares) CommonStockSharesOutstanding 143.35M shares Point-in-time
Cumulative impact of adopting new accounting standards CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $-412.00K USD Point-in-time
Net income (excluding attributable to Redeemable noncontrolling interests from continuing and discontinued operations) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $130.73M USD 1 Quarter
Net income (excluding attributable to Redeemable noncontrolling interests from continuing and discontinued operations) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $111.63M USD 1 Quarter
Foreign currency translation gain (loss) (excluding loss attributable to Redeemable noncontrolling interests) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $6.20M USD 1 Quarter
Foreign currency translation gain (loss) (excluding loss attributable to Redeemable noncontrolling interests) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $-76.28M USD 1 Quarter
Unrealized gain (loss) from foreign currency hedging activities, net of tax impact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $15.14M USD 1 Quarter
Unrealized gain (loss) from foreign currency hedging activities, net of tax impact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.28M USD 1 Quarter
Unrealized investment gain (loss), net of tax impact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.00K USD 1 Quarter
Unrealized investment gain (loss), net of tax impact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-9.00K USD 1 Quarter
Pension adjustment gain, net of tax impact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-724.00K USD 1 Quarter
Pension adjustment gain, net of tax impact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-717.00K USD 1 Quarter
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $69.00K USD 1 Quarter
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $499.00K USD 1 Quarter
Other adjustments StockholdersEquityOther $2.00K USD 1 Quarter
Purchase of noncontrolling interests MinorityInterestDecreaseFromPurchaseOfNoncontrollingInterests $2.29M USD 1 Quarter
Change in fair value of redeemable securities ChangesInFairValueOfRedeemableSecurities $13.07M 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
Adjustment for Animal Health Spin-off, Value AdjustmentToStockForSpinOffTransactionValue $1.00K USD 1 Quarter
Repurchase and retirement of common stock - Value StockRepurchasedAndRetiredDuringPeriodValue $150.00M USD 1 Quarter
Repurchase and retirement of common stock - Value StockRepurchasedAndRetiredDuringPeriodValue $73.79M USD 1 Quarter
Stock issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $34.00K USD 1 Quarter
Stock-based compensation (credit) expense - Value StockIssuedDuringPeriodValueShareBasedCompensation $17.51M USD 1 Quarter
Stock-based compensation (credit) expense - Value StockIssuedDuringPeriodValueShareBasedCompensation $-7.43M USD 1 Quarter
Shares withheld for payroll taxes - Value AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $10.45M USD 1 Quarter
Shares withheld for payroll taxes - Value AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $13.87M USD 1 Quarter
Settlement of stock-based compensation awards, value AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash $-660.00K USD 1 Quarter
Settlement of stock-based compensation awards, value AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash $-356.00K 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
Separation of Animal Health business StockholdersEquityNoteSpinoffTransaction $1.00K USD 1 Quarter
Transfer of charges in excess of capital ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings - USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.41B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.61B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.63B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.54B USD Point-in-time
Ending Balance, shares (in shares) CommonStockSharesOutstanding 142.43M shares Point-in-time
Ending Balance, shares (in shares) CommonStockSharesOutstanding 143.35M shares Point-in-time
Comprehensive Income 22 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $133.56M USD 1 Quarter
Net income ProfitLoss $114.64M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-89.31M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.60M USD 1 Quarter
Unrealized gain (loss) from foreign currency hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $15.14M USD 1 Quarter
Unrealized gain (loss) from foreign currency hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.28M USD 1 Quarter
Unrealized investment gain (loss) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.00K USD 1 Quarter
Unrealized investment gain (loss) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-9.00K USD 1 Quarter
Pension adjustment gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-724.00K USD 1 Quarter
Pension adjustment gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-717.00K USD 1 Quarter
Other Comprehensive income gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-73.45M USD 1 Quarter
Other Comprehensive income gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $6.04M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $120.69M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $60.11M USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest $4.86M USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest $3.30M USD 1 Quarter
Foreign currency translation (gain) loss OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $556.00K USD 1 Quarter
Foreign currency translation (gain) loss OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-13.18M USD 1 Quarter
Comprehensive income gain (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-9.88M USD 1 Quarter
Comprehensive income gain (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.42M USD 1 Quarter
Comprehensive income attributable to Henry Schein, Inc. ComprehensiveIncomeNetOfTax $115.27M USD 1 Quarter
Comprehensive income attributable to Henry Schein, Inc. ComprehensiveIncomeNetOfTax $69.99M USD 1 Quarter

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

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