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Performance Food Group Company (PFGC)

NYSE - Nasdaq Real-time price. Currency in USD
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69.98+0.95 (+1.38%)
At close: 04:00PM EDT
69.98 0.00 (0.00%)
After hours: 05:05PM EDT
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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
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
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