Henry Schein, Inc.
HSIC
$66.23
-$0.085-0.13%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.07% | -20.13% | -28.65% | -24.10% | 0.73% |
| Total Receivables | 5.52% | -4.01% | -20.45% | 5.53% | 6.20% |
| Inventory | 15.15% | 9.25% | -0.28% | -4.31% | -10.09% |
| Prepaid Expenses | -7.16% | -16.81% | -10.95% | 12.20% | 26.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.66% | -1.01% | -11.25% | 0.83% | 0.77% |
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| Total Current Assets | 7.66% | -1.01% | -11.25% | 0.83% | 0.77% |
| Net Property, Plant & Equipment | 7.91% | 4.42% | 0.12% | 5.90% | 12.76% |
| Long-term Investments | 4.61% | 3.16% | 0.31% | 10.88% | 17.09% |
| Goodwill | 4.61% | 3.16% | 0.31% | 10.88% | 17.09% |
| Total Other Intangibles | -3.70% | 12.35% | 10.09% | 31.89% | 59.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 22.96% | -- | -- |
| Total Assets | 6.39% | 3.30% | -3.36% | 8.10% | 12.08% |
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| Total Accounts Payable | 5.88% | 3.30% | -5.69% | 7.66% | 6.12% |
| Total Accrued Expenses | 7.54% | -0.26% | -12.07% | 127.84% | 6.66% |
| Short-term Debt | 78.42% | 228.41% | 146.21% | 5,216.67% | 55.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.33% | -25.28% | -44.17% | 27.40% | 29.29% |
| Total Finance Division Other Current Liabilities | 11.45% | -0.81% | 2.73% | 97.31% | -16.85% |
| Total Other Current Liabilities | 11.45% | -0.81% | 2.73% | 97.31% | -16.85% |
| Total Current Liabilities | 17.97% | 24.98% | 4.47% | 39.94% | 11.99% |
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| Total Current Liabilities | 17.97% | 24.98% | 4.47% | 39.94% | 11.99% |
| Long-Term Debt | 10.62% | -2.05% | -5.48% | 5.21% | 68.67% |
| Short-term Debt | 78.42% | 228.41% | 146.21% | 5,216.67% | 55.38% |
| Capital Leases | -1.12% | -4.03% | -16.56% | -16.98% | -10.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.23% | 24.00% | -0.20% | 10.27% | 22.15% |
| Total Liabilities | 14.48% | 12.74% | -0.72% | 19.64% | 26.74% |
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| Common Stock & APIC | 18,600.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -8.36% | -5.52% | -2.31% | -3.36% | 0.90% |
| Treasury Stock & Other | 22.26% | -32.64% | -83.98% | -6.88% | -39.05% |
| Total Common Equity | -1.91% | -8.06% | -7.17% | -4.05% | -1.35% |
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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 | -1.91% | -8.06% | -7.17% | -4.05% | -1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.55% | -1.81% | -3.60% | 1.24% | 3.18% |
| Total Equity | -2.10% | -6.28% | -6.13% | -2.55% | -0.04% |
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