Henry Schein, Inc.
HSIC
$72.96
$1.502.10%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.65% | -24.10% | 0.73% | 26.19% | 46.15% |
| Total Receivables | -20.45% | 5.53% | 6.20% | 11.84% | 29.20% |
| Inventory | -0.28% | -4.31% | -10.09% | -12.10% | -7.54% |
| Prepaid Expenses | -10.95% | 12.20% | 26.78% | 34.47% | 37.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.25% | 0.83% | 0.77% | 3.19% | 12.54% |
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| Total Current Assets | -11.25% | 0.83% | 0.77% | 3.19% | 12.54% |
| Net Property, Plant & Equipment | 0.12% | 5.90% | 12.76% | 20.41% | 23.39% |
| Long-term Investments | 0.31% | 10.88% | 17.09% | 31.47% | 33.94% |
| Goodwill | 0.31% | 10.88% | 17.09% | 31.47% | 33.94% |
| Total Other Intangibles | 10.09% | 31.89% | 59.44% | 66.97% | 51.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.96% | -- | -- | -- | -15.52% |
| Total Assets | -3.36% | 8.10% | 12.08% | 18.35% | 22.84% |
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| Total Accounts Payable | -5.69% | 7.66% | 6.12% | 2.81% | 1.59% |
| Total Accrued Expenses | -12.07% | 127.84% | 6.66% | 12.32% | 13.44% |
| Short-term Debt | 146.21% | 5,216.67% | 55.38% | 11.86% | 156.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.17% | 27.40% | 29.29% | 39.06% | 203.80% |
| Total Finance Division Other Current Liabilities | 2.73% | 97.31% | -16.85% | -8.86% | 5.79% |
| Total Other Current Liabilities | 2.73% | 97.31% | -16.85% | -8.86% | 5.79% |
| Total Current Liabilities | 4.47% | 39.94% | 11.99% | 7.46% | 20.64% |
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| Total Current Liabilities | 4.47% | 39.94% | 11.99% | 7.46% | 20.64% |
| Long-Term Debt | -5.48% | 5.21% | 68.67% | 97.92% | 86.94% |
| Short-term Debt | 146.21% | 5,216.67% | 55.38% | 11.86% | 156.31% |
| Capital Leases | -16.56% | -16.98% | -10.67% | -3.53% | 11.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.20% | 10.27% | 22.15% | 22.55% | 23.43% |
| Total Liabilities | -0.72% | 19.64% | 26.74% | 31.87% | 37.70% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.31% | -3.36% | 0.90% | 4.18% | 4.95% |
| Treasury Stock & Other | -83.98% | -6.88% | -39.05% | -12.21% | 11.59% |
| Total Common Equity | -7.17% | -4.05% | -1.35% | 3.69% | 6.07% |
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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 | -7.17% | -4.05% | -1.35% | 3.69% | 6.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.60% | 1.24% | 3.18% | 17.14% | 22.29% |
| Total Equity | -6.13% | -2.55% | -0.04% | 7.20% | 10.32% |
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