Henry Schein, Inc.
HSIC
$66.29
-$0.025-0.04%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.17% | 4.10% | -3.17% | -8.70% | -13.21% |
| Total Receivables | 4.25% | 6.48% | -10.72% | 6.48% | -5.17% |
| Inventory | 3.58% | 1.77% | 3.19% | 5.85% | -1.72% |
| Prepaid Expenses | 11.22% | -13.88% | -6.26% | 3.41% | -0.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.10% | 1.36% | -3.95% | 5.23% | -3.36% |
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| Total Current Assets | 5.10% | 1.36% | -3.95% | 5.23% | -3.36% |
| Net Property, Plant & Equipment | 4.35% | 3.16% | -2.37% | 2.68% | 0.98% |
| Long-term Investments | 3.26% | 1.78% | -2.48% | 2.07% | 1.83% |
| Goodwill | 3.26% | 1.78% | -2.48% | 2.07% | 1.83% |
| Total Other Intangibles | 1.26% | -7.64% | 1.18% | 1.76% | 18.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.06% | 2.56% | -3.65% | 3.45% | 1.04% |
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| Total Accounts Payable | 1.10% | -5.61% | -6.24% | 18.34% | -1.37% |
| Total Accrued Expenses | 8.25% | -3.78% | -51.73% | 113.91% | 0.39% |
| Short-term Debt | 3.92% | 33.38% | 1.88% | 26.34% | 91.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.80% | -0.75% | -27.96% | 2.76% | 1.69% |
| Total Finance Division Other Current Liabilities | 3.27% | -6.84% | -48.73% | 125.99% | -8.10% |
| Total Other Current Liabilities | 3.27% | -6.84% | -48.73% | 125.99% | -8.10% |
| Total Current Liabilities | 3.09% | 4.07% | -4.30% | 14.91% | 9.21% |
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| Total Current Liabilities | 3.09% | 4.07% | -4.30% | 14.91% | 9.21% |
| Long-Term Debt | 6.22% | 7.39% | -3.79% | 0.80% | -5.94% |
| Short-term Debt | 3.92% | 33.38% | 1.88% | 26.34% | 91.29% |
| Capital Leases | 1.15% | 0.00% | -2.60% | 0.37% | -1.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.00% | 26.79% | -8.94% | -1.65% | 9.20% |
| Total Liabilities | 4.27% | 7.06% | -4.49% | 7.38% | 2.68% |
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| Common Stock & APIC | 18,600.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.89% | -3.85% | 0.13% | -0.97% | -0.91% |
| Treasury Stock & Other | 28.39% | 16.36% | -43.56% | 9.59% | -22.18% |
| Total Common Equity | 4.08% | -2.45% | -3.14% | -0.26% | -2.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.08% | -2.45% | -3.14% | -0.26% | -2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.19% | -2.42% | -1.63% | -1.61% | 3.97% |
| Total Equity | 3.81% | -2.44% | -2.70% | -0.66% | -0.62% |
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