PFGC - Performance Food Group Company
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74.64
-0.300 -0.402%
Share volume: 876,299
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
General Line Grocery Merchant Wholesalers :
0.92%
PREVIOUS CLOSE
CHG
CHG%
$74.94
-0.30
-0.40%
View ratios
| Fiscal Date | 2022-04-02 | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-11 | 2022-08-19 | 2022-11-09 | 2023-02-08 | 2023-05-11 | 2023-08-16 | 2023-11-08 | 2024-02-07 | |
| Assets | |||||||||
| Total Assets | 11.980 B | 12.378 B | 12.169 B | 12.190 B | 12.190 B | 12.499 B | 12.903 B | 12.913 B | |
| Current Assets | 5.568 B | 6.022 B | 5.868 B | 5.808 B | 5.833 B | 6.072 B | 6.172 B | 5.956 B | |
| Inventories | 3.085 B | 3.429 B | 3.335 B | 3.344 B | 3.247 B | 3.390 B | 3.520 B | 3.342 B | |
| Other Current Assets | 226.100 M | 240.400 M | 213.700 M | 215.600 M | 231.500 M | 227.800 M | 243.800 M | 236.500 M | |
| Short Term Investments | 226.100 M | 240.400 M | 213.700 M | 215.600 M | 231.500 M | 227.800 M | 243.800 M | 236.500 M | |
| Total Receivables | 2.243 B | 2.341 B | 2.308 B | 2.242 B | 2.346 B | 2.441 B | 2.401 B | 2.361 B | |
| Current Cash | 13.700 M | 11.600 M | 10.600 M | 6.100 M | 8.200 M | 12.700 M | 7.800 M | 16.400 M | |
| Total Non-current Assets | 6.411 B | 6.356 B | 6.301 B | 6.382 B | 6.357 B | 6.428 B | 6.731 B | 6.956 B | |
| Property Plant Equipment | 2.105 B | 2.135 B | 2.128 B | 2.157 B | 2.197 B | 2.264 B | 2.367 B | 2.466 B | |
| Other Assets | 121.300 M | 116.200 M | 129.600 M | 133.900 M | 122.700 M | 130.500 M | 142.700 M | 158.600 M | |
| Intangible Assets | 1.244 B | 1.196 B | 1.151 B | 1.120 B | 1.074 B | 1.028 B | 1.089 B | 1.073 B | |
| Goodwill | 2.292 B | 2.279 B | 2.279 B | 2.304 B | 2.303 B | 2.301 B | 2.365 B | 2.418 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.980 B | 12.378 B | 12.169 B | 12.190 B | 12.190 B | 12.499 B | 12.903 B | 12.913 B | |
| Total liabilities | 8.775 B | 9.079 B | 8.768 B | 8.693 B | 8.608 B | 8.754 B | 9.075 B | 9.051 B | |
| Total current liabilities | 3.504 B | 3.633 B | 3.573 B | 3.396 B | 3.457 B | 3.553 B | 3.479 B | 3.488 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 217.100 M | 214.900 M | 221.500 M | 223.400 M | 209.100 M | 217.900 M | 239.200 M | 277.200 M | |
| Current long term debt | 2.633 B | 2.639 B | 2.712 B | 2.506 B | 2.571 B | 2.556 B | 2.629 B | 2.542 B | |
| Long term debt | 4.084 B | 4.276 B | 4.034 B | 4.058 B | 3.929 B | 3.907 B | 4.199 B | 4.038 B | |
| Other liabilities | 217.100 M | 214.900 M | 221.500 M | 223.400 M | 209.100 M | 217.900 M | 239.200 M | 277.200 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.205 B | 3.300 B | 3.401 B | 3.497 B | 3.582 B | 3.746 B | 3.828 B | 3.862 B | |
| Common stock | 153.300 M | 153.300 M | 153.800 M | 154.100 M | 154.500 M | 154.400 M | 154.800 M | 154.200 M | |
| Retained earnings | 393.800 M | 469.800 M | 565.500 M | 636.600 M | 716.900 M | 867.000 M | 987.700 M | 1.066 B |