TD SYNNEX Corporation
SNX
$125.75
-$3.57-2.76%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 24.06% | -27.24% | 13.84% | -0.27% | -17.36% |
Total Receivables | 3.71% | 12.52% | -1.37% | -12.83% | 15.93% |
Inventory | 7.98% | 8.12% | 0.10% | -0.77% | -4.23% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 7.09% | 0.81% | -1.93% | -0.21% | -13.33% |
Total Current Assets | 6.32% | 7.93% | 0.02% | -7.49% | 4.78% |
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Total Current Assets | 6.32% | 7.93% | 0.02% | -7.49% | 4.78% |
Net Property, Plant & Equipment | 94.57% | 3.13% | 0.84% | -49.05% | 106.17% |
Long-term Investments | -1.43% | 1.25% | 0.02% | -0.05% | 0.53% |
Goodwill | -1.43% | 1.25% | 0.02% | -0.05% | 0.53% |
Total Other Intangibles | -3.80% | -0.51% | -1.79% | -1.93% | -1.61% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -67.34% | -3.63% | -2.45% | 149.39% | -60.26% |
Total Assets | 3.65% | 5.38% | -0.30% | -5.48% | 3.19% |
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Total Accounts Payable | 8.73% | 14.33% | -1.92% | -7.30% | 6.90% |
Total Accrued Expenses | 3.58% | 6.00% | -12.85% | -15.19% | 9.84% |
Short-term Debt | -45.55% | 96.24% | 5.51% | -27.25% | 26.52% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -9.68% | -10.93% | 12.30% |
Total Finance Division Other Current Liabilities | -37.05% | -34.13% | 10.57% | -36.43% | 3.73% |
Total Other Current Liabilities | -37.05% | -34.13% | 10.57% | -36.43% | 3.73% |
Total Current Liabilities | 7.70% | 8.76% | -3.62% | -8.86% | 7.77% |
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Total Current Liabilities | 7.70% | 8.76% | -3.62% | -8.86% | 7.77% |
Long-Term Debt | 0.01% | 0.01% | 21.19% | -0.54% | -1.28% |
Short-term Debt | -45.55% | 96.24% | 5.51% | -27.25% | 26.52% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -32.37% | -0.27% | -2.93% | 33.55% | -30.48% |
Total Liabilities | 5.68% | 6.50% | 0.31% | -7.22% | 5.43% |
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Common Stock & APIC | -0.27% | 0.15% | 0.11% | 0.05% | -0.09% |
Retained Earnings | 6.20% | 5.89% | 4.67% | 6.19% | 7.62% |
Treasury Stock & Other | -14.24% | 2.68% | -15.68% | -15.17% | -29.77% |
Total Common Equity | -1.58% | 2.61% | -1.80% | -0.99% | -2.21% |
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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 | -1.58% | 2.61% | -1.80% | -0.99% | -2.21% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.58% | 2.61% | -1.80% | -0.99% | -2.21% |
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