Performance Food Group Company
PFGC
$76.39
-$1.55-1.98%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.76% | 444.87% | 2.55% | 101.22% | 168.85% |
| Total Receivables | 14.00% | 5.16% | 4.49% | 3.97% | 5.33% |
| Inventory | 17.53% | 4.49% | -2.22% | -4.32% | -0.07% |
| Prepaid Expenses | 7.86% | -7.88% | 22.02% | 12.35% | 9.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.60% | 4.82% | 1.35% | -0.17% | 2.56% |
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| Total Current Assets | 15.60% | 4.82% | 1.35% | -0.17% | 2.56% |
| Net Property, Plant & Equipment | 45.31% | 22.21% | 23.47% | 20.12% | 17.10% |
| Long-term Investments | 40.90% | 14.22% | 5.10% | 5.03% | 4.94% |
| Goodwill | 40.90% | 14.22% | 5.10% | 5.03% | 4.94% |
| Total Other Intangibles | 70.02% | 13.98% | -5.19% | -4.74% | -4.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.47% | 7.78% | 40.27% | 44.50% | 18.45% |
| Total Assets | 32.41% | 11.57% | 7.15% | 5.61% | 5.93% |
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| Total Accounts Payable | 20.33% | 10.10% | 5.74% | 1.25% | 0.25% |
| Total Accrued Expenses | 8.82% | 3.42% | 2.35% | 1.81% | 6.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.26% | 25.28% | 22.73% | 19.36% | 18.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -85.11% | -- | -- |
| Total Other Current Liabilities | -- | -- | -85.11% | -- | -- |
| Total Current Liabilities | 18.34% | 9.61% | 5.77% | 2.42% | 2.70% |
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| Total Current Liabilities | 18.34% | 9.61% | 5.77% | 2.42% | 2.70% |
| Long-Term Debt | 62.51% | 5.81% | -7.56% | -8.97% | -4.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.77% | 33.81% | 41.47% | 42.16% | 35.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.21% | 23.29% | 18.49% | 20.88% | 15.39% |
| Total Liabilities | 41.86% | 12.27% | 5.85% | 3.63% | 4.11% |
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| Common Stock & APIC | 0.71% | -1.04% | -1.55% | -1.49% | -1.99% |
| Retained Earnings | 36.33% | 42.85% | 50.28% | 58.52% | 67.45% |
| Treasury Stock & Other | -149.35% | -111.11% | -71.43% | -44.54% | -49.67% |
| Total Common Equity | 10.24% | 9.92% | 10.18% | 10.38% | 10.44% |
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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 | 10.24% | 9.92% | 10.18% | 10.38% | 10.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.24% | 9.92% | 10.18% | 10.38% | 10.44% |
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