TD SYNNEX Corporation
SNX
$103.05
-$2.64-2.50%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.85% | 24.06% | -27.24% | 13.84% | -0.27% |
| Total Receivables | -8.02% | 3.71% | 12.52% | -1.37% | -12.83% |
| Inventory | 0.88% | 7.98% | 8.12% | 0.10% | -0.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.23% | 7.09% | 0.81% | -1.93% | -0.21% |
| Total Current Assets | -6.40% | 6.32% | 7.93% | 0.02% | -7.49% |
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| Total Current Assets | -6.40% | 6.32% | 7.93% | 0.02% | -7.49% |
| Net Property, Plant & Equipment | -49.58% | 94.57% | 3.13% | 0.84% | -49.05% |
| Long-term Investments | -0.45% | -1.43% | 1.25% | 0.02% | -0.05% |
| Goodwill | -0.45% | -1.43% | 1.25% | 0.02% | -0.05% |
| Total Other Intangibles | -2.38% | -3.80% | -0.51% | -1.79% | -1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 214.76% | -67.34% | -3.63% | -2.45% | 149.39% |
| Total Assets | -4.88% | 3.65% | 5.38% | -0.30% | -5.48% |
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| Total Accounts Payable | -13.57% | 8.73% | 14.33% | -1.92% | -7.30% |
| Total Accrued Expenses | 13.05% | 3.58% | 6.00% | -12.85% | -15.19% |
| Short-term Debt | 245.40% | -45.55% | 96.24% | 5.51% | -27.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -9.68% | -10.93% |
| Total Finance Division Other Current Liabilities | 15.30% | -37.05% | -34.13% | 10.57% | -36.43% |
| Total Other Current Liabilities | 15.30% | -37.05% | -34.13% | 10.57% | -36.43% |
| Total Current Liabilities | -8.64% | 7.70% | 8.76% | -3.62% | -8.86% |
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| Total Current Liabilities | -8.64% | 7.70% | 8.76% | -3.62% | -8.86% |
| Long-Term Debt | 0.02% | 0.01% | 0.01% | 21.19% | -0.54% |
| Short-term Debt | 245.40% | -45.55% | 96.24% | 5.51% | -27.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.12% | -32.37% | -0.27% | -2.93% | 33.55% |
| Total Liabilities | -6.72% | 5.68% | 6.50% | 0.31% | -7.22% |
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| Common Stock & APIC | 0.12% | -0.27% | 0.15% | 0.11% | 0.05% |
| Retained Earnings | 4.73% | 6.20% | 5.89% | 4.67% | 6.19% |
| Treasury Stock & Other | -5.74% | -14.24% | 2.68% | -15.68% | -15.17% |
| Total Common Equity | 0.19% | -1.58% | 2.61% | -1.80% | -0.99% |
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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 | 0.19% | -1.58% | 2.61% | -1.80% | -0.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.19% | -1.58% | 2.61% | -1.80% | -0.99% |
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