Performance Food Group Company (PFGC)

Performance Food Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020
Cash & Equivalents	42.5	20	12.7	11.6	11.1	420.7
Trading Asset Securities	-	8.2	14.8	7.3	-	-
Cash & Short-Term Investments	42.5	28.2	27.5	18.9	11.1	420.7
Cash Growth	444.87%	2.55%	45.50%	70.27%	-97.36%	2434.34%
Accounts Receivable	2,497	2,479	2,399	2,307	1,580	1,259
Other Receivables	27.8	71.6	41.7	34	49.6	156.5
Receivables	2,525	2,551	2,441	2,341	1,630	1,415
Inventory	3,678	3,315	3,390	3,429	1,839	1,549
Prepaid Expenses	224.6	259.9	213	216.8	96.7	68.7
Other Current Assets	-	-	-	16.3	3.6	-
Total Current Assets	6,470	6,153	6,072	6,022	3,580	3,454
Property, Plant & Equipment	3,831	3,664	2,968	2,758	2,028	1,920
Long-Term Investments	-	2	6.9	9.9	-	-
Goodwill	2,702	2,418	2,301	2,279	1,355	1,353
Other Intangible Assets	1,241	960.6	1,013	1,176	784.2	901.1
Long-Term Deferred Charges	-	10.5	15.2	19.9	12.2	17.5
Other Long-Term Assets	153.8	184.2	123.6	113.4	85.9	74
Total Assets	14,397	13,393	12,499	12,378	7,846	7,720
Accounts Payable	2,774	2,594	2,454	2,560	1,777	1,718
Accrued Expenses	770.4	907.6	886.8	881.4	619.7	669.5
Current Portion of Long-Term Debt	-	-	-	-	5.3	111.3
Current Portion of Leases	269.1	255.4	208.1	190.9	125.7	114.7
Other Current Liabilities	-	0.7	4.7	1.2	-	4.8
Total Current Liabilities	3,814	3,758	3,553	3,633	2,527	2,619
Long-Term Debt	3,926	3,199	3,460	3,909	2,242	2,259
Long-Term Leases	1,585	1,523	1,076	897.5	633	548.1
Long-Term Deferred Tax Liabilities	592.3	497.9	446.2	424.3	140.4	115.6
Other Long-Term Liabilities	271.6	289	217.9	214.9	196.8	167.4
Total Liabilities	10,188	9,266	8,754	9,079	5,740	5,709
Common Stock	4,208	1.5	1.5	1.5	1.3	1.3
Additional Paid-In Capital	-	2,819	2,863	2,817	1,753	1,703
Retained Earnings	-	1,303	867	469.8	357.3	316.6
Comprehensive Income & Other	-	4	14	11.4	-5.3	-10.3
Shareholders' Equity	4,208	4,127	3,746	3,300	2,106	2,011
Total Liabilities & Equity	14,397	13,393	12,499	12,378	7,846	7,720
Total Debt	5,780	4,976	4,744	4,997	3,006	3,033
Net Cash (Debt)	-5,737	-4,948	-4,717	-4,978	-2,995	-2,613
Net Cash Per Share	-36.80	-31.72	-30.22	-32.90	-22.45	-23.12
Filing Date Shares Outstanding	154.6	155.84	156.19	155.27	134.04	132.74
Total Common Shares Outstanding	154.6	154.2	154.5	153.6	132.5	131.3
Working Capital	2,656	2,395	2,518	2,389	1,053	835.2
Book Value Per Share	27.22	26.76	24.24	21.48	15.90	15.31
Tangible Book Value	265.7	748	431.3	-155.4	-32.8	-243.5
Tangible Book Value Per Share	1.72	4.85	2.79	-1.01	-0.25	-1.85
Land	-	105.2	102.2	101.4	96	93.5
Buildings	-	1,101	1,019	943.2	842	801.2
Machinery	-	2,669	2,149	1,858	1,398	1,191
Construction In Progress	-	299.5	163.2	147.3	61.5	108.3
Leasehold Improvements	-	362	300.3	281.5	212.7	139.9
Order Backlog	-	229.9	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.