Performance Food Group Company (PFGC)
NYSE: PFGC · IEX Real-Time Price · USD
74.64
-1.11 (-1.47%)
At close: Mar 28, 2024, 4:00 PM
74.07
-0.57 (-0.76%)
After-hours: Mar 28, 2024, 7:47 PM EDT

Performance Food Group Balance Sheet

Millions USD. Fiscal year is Aug - Jul.
Year 2023202220212020201920182017201620152014 2013
Cash & Equivalents
12.711.622.2431.825.417.82123.829.420.4
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Cash & Cash Equivalents
12.711.622.2431.825.417.82123.829.420.4
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Cash Growth
9.48%-47.75%-94.86%1600.00%42.70%-15.24%-11.76%-19.05%44.12%-15.28%
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Receivables
2,3992,3071,5801,2591,2271,0661,029968.2964.6834.8
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Inventory
3,3903,4291,8391,5491,3571,0521,013919.7882.6849
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Other Current Assets
269.5274.4138.8214.16168.222.127.26.223.1
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Total Current Assets
6,0726,0223,5803,4542,6712,2042,0851,9391,8831,727
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Property, Plant & Equipment
2,9682,7582,0281,920950.5795.5740.7637594.7569.9
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Goodwill and Intangibles
3,3293,4752,1512,272960.1934.3919.7823.3831905.2
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Other Long-Term Assets
130.5123.385.97472.367.658.856.24537.4
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Total Long-Term Assets
6,4286,3564,2654,2661,9831,7971,7191,5171,4711,513
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Total Assets
12,49912,3787,8467,7204,6544,0013,8043,4553,3543,240
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Accounts Payable
2,4542,5601,7771,7181,131973907.1918895.9826.8
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Current Debt
208.1190.9125.7222.3225.2269.2229.9162139.2127.8
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Other Current Liabilities
891.5882.6625678343.3227.8246.3236.7241.9215.8
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Total Current Liabilities
3,5533,6332,5272,6191,6991,4701,3831,3171,2771,170
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Long-Term Debt
4,5364,8062,8742,7971,3321,1761,2861,1431,4101,449
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Other Long-Term Liabilities
664.1639.2338.9293324.2219.8209.4192.8173.8186.3
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Total Long-Term Liabilities
5,2005,4463,2123,0901,6561,3961,4951,3361,5841,635
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Total Liabilities
8,7549,0795,7405,7093,3552,8662,8792,6532,8612,806
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Total Debt
4,7444,9972,9993,0201,5571,4451,5161,3051,5491,577
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Debt Growth
-5.06%66.62%-0.68%93.94%7.75%-4.67%16.14%-15.74%-1.77%1.45%
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Retained Earnings
867469.8357.3316.6430.7264.866.6-29.2-97.5-154
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Comprehensive Income
1411.4-5.3-10.3-0.28.32.4-5.8-4.5-5.7
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Shareholders' Equity
3,7463,3002,1062,0111,2981,135925.5802.8493434.1
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Net Cash / Debt
-4,731.7-4,985.6-2,977-2,587.9-1,531.6-1,427.2-1,494.8-1,281.3-1,519.5-1,556.4
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Net Cash Per Share
-30.31-32.95-22.32-22.90-14.56-13.64-14.51-13.06-17.34-17.78
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Working Capital
2,5182,3891,053835.2971.3733.5701.6622.2605.8556.9
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Book Value Per Share
24.2922.0315.9417.7912.5111.139.248.335.675.00
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).