Performance Food Group Company
PFGC
$76.43
-$1.51-1.93%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.70M | 42.50M | 28.20M | 16.50M | 16.40M |
| Total Receivables | 2.69B | 2.52B | 2.55B | 2.44B | 2.36B |
| Inventory | 3.93B | 3.68B | 3.31B | 3.11B | 3.34B |
| Prepaid Expenses | 255.10M | 224.60M | 259.90M | 260.10M | 236.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.89B | 6.47B | 6.15B | 5.82B | 5.96B |
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| Total Current Assets | 6.89B | 6.47B | 6.15B | 5.82B | 5.96B |
| Net Property, Plant & Equipment | 4.81B | 3.83B | 3.66B | 3.43B | 3.31B |
| Long-term Investments | 3.41B | 2.70B | 2.42B | 2.42B | 2.42B |
| Goodwill | 3.41B | 2.70B | 2.42B | 2.42B | 2.42B |
| Total Other Intangibles | 1.82B | 1.24B | 960.60M | 1.02B | 1.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.20M | 153.80M | 194.70M | 177.30M | 158.60M |
| Total Assets | 17.10B | 14.40B | 13.39B | 12.87B | 12.91B |
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| Total Accounts Payable | 2.92B | 2.77B | 2.59B | 2.51B | 2.42B |
| Total Accrued Expenses | 910.80M | 770.40M | 907.60M | 794.70M | 837.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.50M | 269.10M | 255.40M | 237.40M | 227.20M |
| Total Finance Division Other Current Liabilities | -- | -- | 700.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | 700.00K | -- | -- |
| Total Current Liabilities | 4.13B | 3.81B | 3.76B | 3.54B | 3.49B |
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| Total Current Liabilities | 4.13B | 3.81B | 3.76B | 3.54B | 3.49B |
| Long-Term Debt | 5.69B | 3.93B | 3.20B | 3.22B | 3.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.87B | 1.58B | 1.52B | 1.39B | 1.31B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15B | 863.90M | 786.90M | 773.60M | 751.90M |
| Total Liabilities | 12.84B | 10.19B | 9.27B | 8.92B | 9.05B |
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| Common Stock & APIC | 2.81B | 2.80B | 2.82B | 2.81B | 2.79B |
| Retained Earnings | 1.45B | 1.41B | 1.30B | 1.14B | 1.07B |
| Treasury Stock & Other | -3.80M | -1.40M | 4.00M | 6.60M | 7.70M |
| Total Common Equity | 4.26B | 4.21B | 4.13B | 3.95B | 3.86B |
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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 | 4.26B | 4.21B | 4.13B | 3.95B | 3.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.26B | 4.21B | 4.13B | 3.95B | 3.86B |
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