Ingram Micro Holding Corporation
INGM
$20.73
-$0.06-0.29%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.76% | -3.17% | -2.10% | -18.25% | -41.72% |
| Total Receivables | 7.18% | 5.11% | 1.20% | -4.22% | -0.07% |
| Inventory | 7.61% | 0.86% | 2.46% | -1.53% | -4.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.78% | -2.97% | -21.30% | -22.27% | -25.25% |
| Total Current Assets | 7.39% | 2.91% | -0.10% | -5.59% | -6.89% |
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| Total Current Assets | 7.39% | 2.91% | -0.10% | -5.59% | -6.89% |
| Net Property, Plant & Equipment | 1.32% | 1.34% | 5.96% | 10.64% | 15.32% |
| Long-term Investments | -0.69% | -2.13% | 0.96% | -0.64% | -0.19% |
| Goodwill | -0.69% | -2.13% | 0.96% | -0.64% | -0.19% |
| Total Other Intangibles | -10.69% | -12.25% | -8.23% | -10.18% | -9.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.15% | 5.96% | 2.06% | 5.71% | 14.17% |
| Total Assets | 5.53% | 1.95% | -0.11% | -4.62% | -5.31% |
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| Total Accounts Payable | 12.90% | 8.40% | 0.85% | -4.13% | -6.05% |
| Total Accrued Expenses | -2.05% | -1.67% | -21.51% | -27.76% | -27.08% |
| Short-term Debt | 28.88% | -30.43% | 40.34% | -4.75% | 164.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.43% | -11.06% | 4.42% | 2.83% | 5.59% |
| Total Finance Division Other Current Liabilities | 128.29% | -80.80% | -34.17% | -94.76% | -78.00% |
| Total Other Current Liabilities | 128.29% | -80.80% | -34.17% | -94.76% | -78.00% |
| Total Current Liabilities | 11.83% | 6.03% | -0.40% | -7.20% | -6.69% |
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| Total Current Liabilities | 11.83% | 6.03% | -0.40% | -7.20% | -6.69% |
| Long-Term Debt | -15.40% | -13.39% | -7.60% | -6.81% | -14.10% |
| Short-term Debt | 28.88% | -30.43% | 40.34% | -4.75% | 164.78% |
| Capital Leases | 1.68% | 0.92% | -0.06% | 7.87% | 12.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.60% | -11.18% | -29.07% | -19.95% | -8.68% |
| Total Liabilities | 4.22% | 0.88% | -2.63% | -7.00% | -8.32% |
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| Common Stock & APIC | 9.44% | 9.34% | -0.45% | 0.00% | 0.00% |
| Retained Earnings | 21.75% | 23.86% | 32.97% | 37.46% | 42.62% |
| Treasury Stock & Other | -38.00% | -120.19% | 22.70% | -41.24% | -16.26% |
| Total Common Equity | 10.89% | 6.49% | 11.86% | 6.53% | 9.31% |
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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 | 10.89% | 6.49% | 11.86% | 6.53% | 9.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.89% | 6.49% | 11.86% | 6.53% | 9.31% |
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