Performance Food Group (PFGC)
(Delayed Data from NYSE)
$68.85 USD
-0.06 (-0.09%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $68.86 +0.01 (0.01%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Performance Food Group Company falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 12 | 11 | 421 | 15 |
Receivables | 2,441 | 2,341 | 1,630 | 1,415 | 1,227 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,390 | 3,429 | 1,839 | 1,549 | 1,357 |
Other Current Assets | 228 | 240 | 100 | 69 | 72 |
Total Current Assets | 6,072 | 6,022 | 3,580 | 3,454 | 2,671 |
Net Property & Equipment | 2,264 | 2,135 | 1,590 | 1,479 | 951 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,329 | 3,475 | 2,151 | 2,272 | 960 |
Deposits & Other Assets | 131 | 123 | 86 | 74 | 72 |
Total Assets | 12,499 | 12,378 | 7,846 | 7,720 | 4,654 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,454 | 2,560 | 1,777 | 1,608 | 1,131 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 108 | 0 |
Current Portion Capital Leases | 103 | 80 | 49 | 30 | 18 |
Accrued Expenses | 892 | 883 | 625 | 678 | 343 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 110 | 207 |
Total Current Liabilities | 3,553 | 3,633 | 2,527 | 2,619 | 1,699 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 446 | 424 | 140 | 116 | 108 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,460 | 3,909 | 2,241 | 2,249 | 1,203 |
Non-Current Capital Leases | 447 | 367 | 255 | 186 | 129 |
Other Non-Current Liabilities | 218 | 215 | 199 | 177 | 216 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,754 | 9,079 | 5,740 | 5,709 | 3,355 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 1 | 1 | 1 |
Capital Surplus | 2,863 | 2,817 | 1,753 | 1,703 | 867 |
Retained Earnings | 867 | 470 | 357 | 317 | 431 |
Other Equity | 14 | 11 | -5 | -10 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,746 | 3,300 | 2,106 | 2,011 | 1,298 |
Total Liabilities & Shareholder's Equity | 12,499 | 12,378 | 7,846 | 7,720 | 4,654 |
Total Common Equity | 3,746 | 3,300 | 2,106 | 2,011 | 1,298 |
Shares Outstanding | 156.10 | 154.80 | 132.50 | 132.40 | 105.10 |
Book Value Per Share | 23.99 | 21.31 | 15.90 | 15.19 | 12.35 |
Fiscal Year End for Performance Food Group Company falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 16 | 8 | 13 | 8 |
Receivables | NA | 2,361 | 2,401 | 2,441 | 2,346 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,342 | 3,520 | 3,390 | 3,247 |
Other Current Assets | NA | 237 | 244 | 228 | 232 |
Total Current Assets | NA | 5,956 | 6,172 | 6,072 | 5,833 |
Net Property & Equipment | NA | 2,466 | 2,367 | 2,264 | 2,197 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,491 | 3,454 | 3,329 | 3,376 |
Deposits & Other Assets | NA | 159 | 143 | 131 | 123 |
Total Assets | NA | 12,913 | 12,903 | 12,499 | 12,190 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,424 | 2,520 | 2,454 | 2,477 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 119 | 109 | 103 | 94 |
Accrued Expenses | NA | 837 | 745 | 892 | 781 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,488 | 3,479 | 3,553 | 3,457 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 475 | 462 | 446 | 431 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,502 | 3,711 | 3,460 | 3,532 |
Non-Current Capital Leases | NA | 536 | 488 | 447 | 396 |
Other Non-Current Liabilities | NA | 239 | 218 | 209 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,051 | 9,075 | 8,754 | 8,608 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 2,787 | 2,827 | 2,863 | 2,851 |
Retained Earnings | NA | 1,066 | 988 | 867 | 717 |
Other Equity | NA | 8 | 13 | 14 | 12 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,862 | 3,828 | 3,746 | 3,582 |
Total Liabilities & Shareholder's Equity | NA | 12,913 | 12,903 | 12,499 | 12,190 |
Total Common Equity | 0 | 3,862 | 3,828 | 3,746 | 3,582 |
Shares Outstanding | 155.50 | 155.60 | 156.10 | 156.10 | 156.10 |
Book Value Per Share | 0.00 | 24.82 | 24.52 | 23.99 | 22.94 |