Ingram Micro Holding Corporation
INGM
$19.12
$0.442.36%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.09% | -8.54% | 8.27% | -9.54% | 9.29% |
| Total Receivables | 6.48% | 9.32% | -2.18% | -7.69% | 2.52% |
| Inventory | -4.86% | 4.22% | 1.27% | 0.44% | -3.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.30% | 4.50% | 6.61% | -2.91% | -27.25% |
| Total Current Assets | 2.06% | 6.27% | -0.01% | -5.10% | -0.93% |
|
|
|||||
| Total Current Assets | 2.06% | 6.27% | -0.01% | -5.10% | -0.93% |
| Net Property, Plant & Equipment | -1.03% | 2.06% | -1.58% | 1.93% | 3.48% |
| Long-term Investments | -1.93% | 0.83% | -0.34% | -0.68% | 1.16% |
| Goodwill | -1.93% | 0.83% | -0.34% | -0.68% | 1.16% |
| Total Other Intangibles | -5.19% | -1.37% | -2.91% | -3.36% | -0.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.72% | 5.00% | 0.79% | 7.34% | -10.15% |
| Total Assets | 1.17% | 5.40% | -0.23% | -4.17% | -0.88% |
|
|
|||||
| Total Accounts Payable | 5.68% | 6.17% | 4.69% | -7.72% | -1.68% |
| Total Accrued Expenses | 6.47% | 2.59% | -7.32% | -2.87% | -15.01% |
| Short-term Debt | -62.61% | 139.83% | -41.37% | 32.32% | -24.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.95% | 1.02% | -2.10% | -0.14% | 5.73% |
| Total Finance Division Other Current Liabilities | -67.21% | 636.09% | -58.02% | -81.05% | 12.44% |
| Total Other Current Liabilities | -67.21% | 636.09% | -58.02% | -81.05% | 12.44% |
| Total Current Liabilities | 2.44% | 8.64% | 1.75% | -6.36% | -3.78% |
|
|
|||||
| Total Current Liabilities | 2.44% | 8.64% | 1.75% | -6.36% | -3.78% |
| Long-Term Debt | -5.26% | -2.32% | -4.47% | -2.03% | 1.07% |
| Short-term Debt | -62.61% | 139.83% | -41.37% | 32.32% | -24.58% |
| Capital Leases | 2.85% | 1.52% | -4.33% | 1.02% | 1.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.04% | -1.44% | -8.28% | 1.34% | -22.58% |
| Total Liabilities | 0.65% | 5.66% | -0.14% | -5.00% | -2.86% |
|
|
|||||
| Common Stock & APIC | 9.83% | -0.45% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.63% | 6.54% | 3.18% | 5.67% | 14.47% |
| Treasury Stock & Other | -77.97% | 22.93% | -17.76% | -36.32% | 37.52% |
| Total Common Equity | 3.32% | 4.34% | -0.57% | -0.65% | 8.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.32% | 4.34% | -0.57% | -0.65% | 8.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.32% | 4.34% | -0.57% | -0.65% | 8.53% |
|
|
|||||
