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Performance Food Group Company (PFGC)

NYSE - Nasdaq Real-time price. Currency in USD
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70.55+0.95 (+1.36%)
As of 10:50AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,700
11,600
11,100
420,700
-
Total cash
12,700
11,600
11,100
420,700
-
Net receivables
2,399,300
2,307,400
1,580,000
1,258,600
-
Inventory
3,390,000
3,428,600
1,839,400
1,549,400
-
Other current assets
227,800
240,400
100,300
68,700
-
Total current assets
6,071,500
6,022,000
3,580,400
3,453,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,437,500
3,954,800
3,049,300
2,774,600
-
Accumulated depreciation
-1,469,900
-1,196,900
-1,021,000
-854,400
-
Net property, plant and equipment
2,967,600
2,757,900
2,028,300
1,920,200
-
Goodwill
2,301,000
2,279,200
1,354,700
1,353,000
-
Intangible assets
1,028,400
1,195,600
796,400
918,600
-
Other long-term assets
130,500
123,300
85,900
74,000
-
Total non-current assets
6,427,500
6,356,000
4,265,300
4,265,800
-
Total assets
12,499,000
12,378,000
7,845,700
7,719,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
107,600
-
Accounts payable
2,453,500
2,559,500
1,776,500
1,718,400
-
Accrued liabilities
891,500
882,600
625,000
678,000
-
Other current liabilities
-
-
-
110,400
206,900
Total current liabilities
3,553,100
3,633,000
2,527,200
2,618,700
-
Non-current liabilities
Long-term debt
3,460,100
3,908,800
2,240,500
2,249,300
-
Deferred tax liabilities
446,200
424,300
140,400
115,600
-
Other long-term liabilities
217,900
214,900
198,500
177,400
-
Total non-current liabilities
5,200,400
5,445,500
3,212,400
3,090,400
-
Total liabilities
8,753,500
9,078,500
5,739,600
5,709,100
-
Stockholders' equity
Common stock
1,500
1,500
1,300
1,300
-
Retained earnings
867,000
469,800
357,300
316,600
-
Accumulated other comprehensive income
14,000
11,400
-5,300
-10,300
-
Total stockholders' equity
3,745,500
3,299,500
2,106,100
2,010,600
-
Total liabilities and stockholders' equity
12,499,000
12,378,000
7,845,700
7,719,700
-