TD SYNNEX Corporation
SNX
$125.84
-$3.49-2.70%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.48% | -31.73% | 37.74% | 86.02% | 91.50% |
| Total Receivables | 0.33% | 12.16% | 3.45% | -4.98% | 9.98% |
| Inventory | 15.96% | 2.84% | -8.97% | -15.31% | -21.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.65% | -14.50% | -11.67% | -9.27% | -1.84% |
| Total Current Assets | 6.18% | 4.64% | -0.73% | -6.93% | -2.03% |
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| Total Current Assets | 6.18% | 4.64% | -0.73% | -6.93% | -2.03% |
| Net Property, Plant & Equipment | 3.10% | 9.24% | 8.26% | 6.80% | 8.92% |
| Long-term Investments | -0.23% | 1.76% | 1.18% | 1.81% | 2.64% |
| Goodwill | -0.23% | 1.76% | 1.18% | 1.81% | 2.64% |
| Total Other Intangibles | -7.82% | -5.73% | -6.00% | -5.19% | -4.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.44% | -6.83% | 8.76% | 12.70% | 55.66% |
| Total Assets | 2.93% | 2.47% | -0.94% | -4.91% | -1.08% |
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| Total Accounts Payable | 13.01% | 11.12% | 0.00% | -4.81% | -4.59% |
| Total Accrued Expenses | -18.85% | -13.95% | -14.36% | -12.44% | 10.59% |
| Short-term Debt | -17.97% | 90.58% | -28.76% | -69.52% | 8.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.07% | -- | 827.75% | 927.96% | 429.28% |
| Total Finance Division Other Current Liabilities | -70.86% | -51.98% | 222.46% | 158.53% | 71.92% |
| Total Other Current Liabilities | -70.86% | -51.98% | 222.46% | 158.53% | 71.92% |
| Total Current Liabilities | 2.88% | 2.95% | 2.01% | -3.39% | 1.89% |
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| Total Current Liabilities | 2.88% | 2.95% | 2.01% | -3.39% | 1.89% |
| Long-Term Debt | 20.56% | 19.00% | -1.83% | -19.22% | -19.20% |
| Short-term Debt | -17.97% | 90.58% | -28.76% | -69.52% | 8.00% |
| Capital Leases | 4.76% | -- | -- | -- | 11.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.57% | -10.12% | -11.47% | -8.07% | -8.27% |
| Total Liabilities | 4.75% | 4.50% | 0.25% | -6.59% | -2.21% |
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| Common Stock & APIC | 0.03% | 0.22% | 0.32% | 0.51% | 0.83% |
| Retained Earnings | 24.99% | 26.67% | 26.18% | 27.10% | 29.07% |
| Treasury Stock & Other | -48.13% | -68.27% | -77.08% | -53.34% | -37.85% |
| Total Common Equity | -1.81% | -2.43% | -3.78% | -0.57% | 1.96% |
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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 | -1.81% | -2.43% | -3.78% | -0.57% | 1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.81% | -2.43% | -3.78% | -0.57% | 1.96% |
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