PERFORMANCE FOOD GROUP CO (PFGC) Stock Balance Sheet
NYSE:PFGC - New York Stock Exchange, Inc. - US71377A1034 - Common Stock
| MRQ (2024-9-28) | 2024 (2024-6-29) | 2023 (2023-7-1) | 2022 (2022-7-2) | 2021 (2021-7-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 42.50M | 20.00M | 13.00M | 12.00M | 11.00M | |||
| Receivables | 2.52B | 2.55B | 2.44B | 2.34B | 1.63B | |||
| Inventories | 3.68B | 3.31B | 3.39B | 3.43B | 1.84B | |||
| Other Current Assets | 224.60M | 268.10M | 228.00M | 240.00M | 100.00M | |||
| Total Current Assets | 6.47B | 6.15B | 6.07B | 6.02B | 3.58B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.83B | 3.66B | 2.97B | 2.76B | 2.03B | |||
| Goodwill | 2.70B | 2.42B | 2.30B | 2.28B | 1.35B | |||
| Intangibles | 1.24B | 971.10M | 1.03B | 1.20B | 796.00M | |||
| Other Non-Current Assets | 153.80M | 186.20M | 131.00M | 123.00M | 86.00M | |||
| Total Non-Current Assets | 7.93B | 7.24B | 6.43B | 6.36B | 4.27B | |||
| TOTAL ASSETS | 14.40B | 13.39B | 12.50B | 12.38B | 7.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 161.40M | 147.20M | 103.00M | 80.00M | 49.00M | |||
| Accrued Expenses | 878.10M | 1.02B | 997.00M | 994.00M | 702.00M | |||
| Accounts Payable | 2.77B | 2.59B | 2.45B | 2.56B | 1.78B | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 3.81B | 3.76B | 3.55B | 3.63B | 2.53B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.70B | 3.90B | 3.91B | 4.28B | 2.50B | |||
| Deferred Taxes/Income | 592.30M | 497.90M | 446.00M | 424.00M | 140.00M | |||
| Other Non-Current Liabilities | 1.08B | 1.11B | 847.00M | 746.00M | 577.00M | |||
| Total Non-Current Liabilities | 6.37B | 5.51B | 5.20B | 5.45B | 3.21B | |||
| TOTAL LIABILITIES | 10.19B | 9.27B | 8.75B | 9.08B | 5.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.41B | 1.30B | 867.00M | 470.00M | 357.00M | |||
| Additional Paid In Capital | 2.80B | 2.82B | 2.86B | 2.82B | 1.75B | |||
| Common Shares | 1.50M | 1.50M | 2.00M | 2.00M | 1.00M | |||
| Other Shareholders' Equity | -1.40M | 4.00M | 14.00M | 11.00M | -5.00M | |||
| Shares Outstanding | 154.50M | 154.20M | 155.00M | 154.00M | 133.00M | |||
| Tangible Book Value per Share | 1.72 | 4.78 | 2.69 | -1.14 | -0.34 | |||
| Total Shareholders' Equity | 4.21B | 4.13B | 3.75B | 3.30B | 2.11B | |||
| TOTAL LIABILITIES AND EQUITY | 14.40B | 13.39B | 12.50B | 12.38B | 7.85B | |||
| Statistics | ||||||||
| Debt/Equity | 1.12 | 0.95 | 1.04 | 1.30 | 1.19 | |||
| Current Ratio | 1.70 | 1.64 | 1.71 | 1.66 | 1.42 | |||
| Return On Assets (ROA) | 2.94% | 3.25% | 3.18% | 0.91% | 0.52% | |||
| Return On Equity (ROE) | 10.06% | 10.56% | 10.60% | 3.42% | 1.95% | |||
| Return On Invested Capital (ROIC) | 5.69% | 6.26% | 6.25% | 2.73% | 3.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.69% | 6.26% | 6.25% | 2.73% | 3.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.08% | 9.66% | 9.96% | 4.53% | 5.53% | |||
All data in USD , ROIC based on taxRate of 0.27