Performance Food Group Company
PFGC
$76.41
-$1.52-1.95%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.82% | 50.71% | 70.91% | 0.61% | 110.26% |
| Total Receivables | 6.62% | -1.01% | 4.56% | 3.30% | -1.65% |
| Inventory | 6.80% | 10.95% | 6.68% | -7.03% | -5.05% |
| Prepaid Expenses | 13.58% | -13.58% | -0.08% | 9.98% | -2.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.43% | 5.14% | 5.68% | -2.24% | -3.50% |
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| Total Current Assets | 6.43% | 5.14% | 5.68% | -2.24% | -3.50% |
| Net Property, Plant & Equipment | 25.44% | 4.54% | 6.75% | 3.80% | 5.50% |
| Long-term Investments | 26.13% | 11.71% | -0.02% | 0.02% | 2.25% |
| Goodwill | 26.13% | 11.71% | -0.02% | 0.02% | 2.25% |
| Total Other Intangibles | 46.94% | 29.19% | -6.07% | -4.64% | -1.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.91% | -21.01% | 9.81% | 11.79% | 11.14% |
| Total Assets | 18.76% | 7.49% | 4.03% | -0.30% | 0.07% |
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| Total Accounts Payable | 5.11% | 6.93% | 3.43% | 3.50% | -3.82% |
| Total Accrued Expenses | 18.22% | -15.12% | 14.21% | -5.05% | 12.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.67% | 5.36% | 7.58% | 4.49% | 5.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.23% | 1.48% | 6.15% | 1.51% | 0.24% |
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| Total Current Liabilities | 8.23% | 1.48% | 6.15% | 1.51% | 0.24% |
| Long-Term Debt | 44.96% | 22.75% | -0.53% | -8.18% | -5.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.95% | 4.09% | 9.45% | 6.25% | 10.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.35% | 9.79% | 1.72% | 2.89% | 7.31% |
| Total Liabilities | 26.02% | 9.95% | 3.87% | -1.44% | -0.27% |
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| Common Stock & APIC | 0.32% | -0.76% | 0.34% | 0.80% | -1.41% |
| Retained Earnings | 3.01% | 8.29% | 14.65% | 6.60% | 7.93% |
| Treasury Stock & Other | -171.43% | -135.00% | -39.39% | -14.29% | -38.89% |
| Total Common Equity | 1.16% | 1.97% | 4.39% | 2.37% | 0.87% |
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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 | 1.16% | 1.97% | 4.39% | 2.37% | 0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16% | 1.97% | 4.39% | 2.37% | 0.87% |
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