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Performance Food Group Company (PFGC)

NYSE - Nasdaq Real-time price. Currency in USD
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77.01-0.01 (-0.01%)
At close: 04:00PM EDT
77.01 0.00 (0.00%)
After hours: 05:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,000
12,700
11,600
11,100
-
Total cash
20,000
12,700
11,600
11,100
-
Net receivables
2,478,900
2,399,300
2,307,400
1,580,000
-
Inventory
3,314,700
3,390,000
3,428,600
1,839,400
-
Other current assets
268,100
227,800
240,400
100,300
-
Total current assets
6,153,300
6,071,500
6,022,000
3,580,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,412,100
4,437,500
3,954,800
3,049,300
-
Accumulated depreciation
-1,748,100
-1,469,900
-1,196,900
-1,021,000
-
Net property, plant and equipment
3,664,000
2,967,600
2,757,900
2,028,300
-
Goodwill
2,418,300
2,301,000
2,279,200
1,354,700
-
Intangible assets
971,100
1,028,400
1,195,600
796,400
-
Other long-term assets
186,200
130,500
123,300
85,900
-
Total non-current assets
7,239,600
6,427,500
6,356,000
4,265,300
-
Total assets
13,392,900
12,499,000
12,378,000
7,845,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
107,600
Accounts payable
2,594,400
2,453,500
2,559,500
1,776,500
-
Accrued liabilities
908,300
891,500
882,600
625,000
-
Other current liabilities
-
-
-
-
110,400
Total current liabilities
3,758,100
3,553,100
3,633,000
2,527,200
-
Non-current liabilities
Long-term debt
3,198,500
3,460,100
3,908,800
2,240,500
-
Deferred tax liabilities
497,900
446,200
424,300
140,400
-
Other long-term liabilities
289,000
217,900
214,900
198,500
-
Total non-current liabilities
5,507,900
5,200,400
5,445,500
3,212,400
-
Total liabilities
9,266,000
8,753,500
9,078,500
5,739,600
-
Stockholders' equity
Common stock
1,500
1,500
1,500
1,300
-
Retained earnings
1,302,900
867,000
469,800
357,300
-
Accumulated other comprehensive income
4,000
14,000
11,400
-5,300
-
Total stockholders' equity
4,126,900
3,745,500
3,299,500
2,106,100
-
Total liabilities and stockholders' equity
13,392,900
12,499,000
12,378,000
7,845,700
-