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 | -47.44% | 2.48% | -31.73% | 37.74% | 86.02% |
| Total Receivables | 5.87% | 0.33% | 12.16% | 3.45% | -4.98% |
| Inventory | 17.89% | 15.96% | 2.84% | -8.97% | -15.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.51% | 5.65% | -14.50% | -11.67% | -9.27% |
| Total Current Assets | 7.42% | 6.18% | 4.64% | -0.73% | -6.93% |
|
|
|||||
| Total Current Assets | 7.42% | 6.18% | 4.64% | -0.73% | -6.93% |
| Net Property, Plant & Equipment | 2.02% | 3.10% | 9.24% | 8.26% | 6.80% |
| Long-term Investments | -0.63% | -0.23% | 1.76% | 1.18% | 1.81% |
| Goodwill | -0.63% | -0.23% | 1.76% | 1.18% | 1.81% |
| Total Other Intangibles | -8.25% | -7.82% | -5.73% | -6.00% | -5.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.37% | -23.44% | -6.83% | 8.76% | 12.70% |
| Total Assets | 3.58% | 2.93% | 2.47% | -0.94% | -4.91% |
|
|
|||||
| Total Accounts Payable | 5.37% | 13.01% | 11.12% | 0.00% | -4.81% |
| Total Accrued Expenses | 8.18% | -18.85% | -13.95% | -14.36% | -12.44% |
| Short-term Debt | 289.46% | -17.97% | 90.58% | -28.76% | -69.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -88.07% | -- | 827.75% | 927.96% |
| Total Finance Division Other Current Liabilities | -47.14% | -70.86% | -51.98% | 222.46% | 158.53% |
| Total Other Current Liabilities | -47.14% | -70.86% | -51.98% | 222.46% | 158.53% |
| Total Current Liabilities | 3.14% | 2.88% | 2.95% | 2.01% | -3.39% |
|
|
|||||
| Total Current Liabilities | 3.14% | 2.88% | 2.95% | 2.01% | -3.39% |
| Long-Term Debt | 21.24% | 20.56% | 19.00% | -1.83% | -19.22% |
| Short-term Debt | 289.46% | -17.97% | 90.58% | -28.76% | -69.52% |
| Capital Leases | -- | 4.76% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.30% | -12.57% | -10.12% | -11.47% | -8.07% |
| Total Liabilities | 5.32% | 4.75% | 4.50% | 0.25% | -6.59% |
|
|
|||||
| Common Stock & APIC | 0.10% | 0.03% | 0.22% | 0.32% | 0.51% |
| Retained Earnings | 23.27% | 24.99% | 26.67% | 26.18% | 27.10% |
| Treasury Stock & Other | -36.00% | -48.13% | -68.27% | -77.08% | -53.34% |
| Total Common Equity | -0.64% | -1.81% | -2.43% | -3.78% | -0.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.64% | -1.81% | -2.43% | -3.78% | -0.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.64% | -1.81% | -2.43% | -3.78% | -0.57% |
|
|
|||||