Performance Food Group Company (PFGC)

Performance Food Group Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	12.7	11.6	22.2	431.8	25.4
Cash & Cash Equivalents	12.7	11.6	22.2	431.8	25.4
Cash Growth	9.48%	-47.75%	-94.86%	1600.00%	42.70%
Receivables	2,399	2,307	1,580	1,259	1,227
Inventory	3,390	3,429	1,839	1,549	1,357
Other Current Assets	269.5	274.4	138.8	214.1	61
Total Current Assets	6,072	6,022	3,580	3,454	2,671
Property, Plant & Equipment	2,968	2,758	2,028	1,920	950.5
Goodwill and Intangibles	3,329	3,475	2,151	2,272	960.1
Other Long-Term Assets	130.5	123.3	85.9	74	72.3
Total Long-Term Assets	6,428	6,356	4,265	4,266	1,983
Total Assets	12,499	12,378	7,846	7,720	4,654
Accounts Payable	2,454	2,560	1,777	1,718	1,131
Current Debt	208.1	190.9	125.7	222.3	225.2
Other Current Liabilities	891.5	882.6	625	678	343.3
Total Current Liabilities	3,553	3,633	2,527	2,619	1,699
Long-Term Debt	4,536	4,806	2,874	2,797	1,332
Other Long-Term Liabilities	664.1	639.2	338.9	293	324.2
Total Long-Term Liabilities	5,200	5,446	3,212	3,090	1,656
Total Liabilities	8,754	9,079	5,740	5,709	3,355
Total Debt	4,744	4,997	2,999	3,020	1,557
Debt Growth	-5.06%	66.62%	-0.68%	93.94%	7.75%
Retained Earnings	867	469.8	357.3	316.6	430.7
Comprehensive Income	14	11.4	-5.3	-10.3	-0.2
Shareholders' Equity	3,746	3,300	2,106	2,011	1,298
Net Cash / Debt	-4,731.7	-4,985.6	-2,977	-2,587.9	-1,531.6
Net Cash Per Share	-30.31	-32.95	-22.32	-22.90	-14.56
Working Capital	2,518	2,389	1,053	835.2	971.3
Book Value Per Share	24.29	22.03	15.94	17.79	12.51

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).