Performance Food Group (PFGC)

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75.89

-5.05 (-6.24%)

At close: Apr 03, 2025, 3:59 PM

76.05

0.22%

After-hours: Apr 03, 2025, 06:23 PM EDT

Performance Food Balance Sheet Statement

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Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020	Jun 29, 2019	Jun 30, 2018	Jul 1, 2017	Jul 2, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash & Equivalents	20M	12.7M	11.6M	11.1M	420.7M	14.7M	7.5M	8.1M	10.9M	9.2M	5.3M	14.08M	87.71M	75.09M	99.46M	52.32M	38.92M	33.66M	68.27M	18.53M	5.61M	7.8M	3.65M	5.56M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	186.2M	130.5M	123.3M	85.9M	74M	72.3M	67.6M	58.8M	56.2M	45M	37.4M	27.9M	25.68M	18.28M	16.35M	572.09M	11.76M	161.33M	141.02M	2.99M	1.91M	2.21M	1.78M	1.02M
Receivables	2.55B	2.44B	2.34B	1.63B	1.42B	1.24B	1.07B	1.03B	968.2M	964.6M	834.8M	709.17M	256.31M	226.67M	196.93M	173.25M	251.65M	220.68M	153.03M	167.44M	119.13M	110.37M	80.05M	55.69M
Inventory	3.31B	3.39B	3.43B	1.84B	1.55B	1.36B	1.05B	1.01B	919.7M	882.6M	849M	741.38M	329.69M	308.9M	303.07M	287.02M	257.2M	239.85M	176.25M	123.59M	108.55M	90.39M	72.95M	48.01M
Other Current Assets	268.1M	227.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.8M	20.94M	22.46M	24.82M	23.53M	123.63M	14.79M	17.87M	8.83M	10.33M	5.57M	808K	388K	2.77M
Total Current Assets	6.15B	6.07B	6.02B	3.58B	3.45B	2.67B	2.2B	2.08B	1.94B	1.88B	1.73B	1.5B	707.35M	645.47M	632.32M	645.92M	581.88M	529.15M	417.79M	324.26M	242.88M	214.28M	159.59M	113.43M
Property-Plant & Equipment	3.66B	2.97B	2.76B	2.03B	1.92B	950.5M	795.5M	740.7M	637M	594.7M	569.9M	548.59M	318.26M	291.95M	255.82M	201.25M	363.05M	146.28M	114.67M	143.14M	113.93M	93.4M	71.81M	55.7M
Goodwill & Intangibles	3.39B	3.33B	3.47B	2.15B	2.27B	960.1M	934.3M	919.7M	823.3M	831M	905.2M	974.13M	400.75M	404.08M	407.81M	408.51M	779.78M	780.96M	604.31M	239.31M	103.33M	77.82M	55.7M	12.75M
Total Long-Term Assets	7.24B	6.43B	6.36B	4.27B	4.27B	1.98B	1.8B	1.72B	1.52B	1.47B	1.51B	1.55B	744.69M	714.31M	679.97M	1.18B	1.15B	1.09B	860M	385.44M	219.16M	173.43M	129.29M	69.47M
Total Assets	13.39B	12.5B	12.38B	7.85B	7.72B	4.65B	4B	3.8B	3.46B	3.35B	3.24B	3.06B	1.45B	1.36B	1.31B	1.83B	1.74B	1.62B	1.28B	710.27M	462.05M	387.71M	288.88M	182.9M
Account Payables	2.59B	2.45B	2.56B	1.78B	1.72B	1.13B	973M	907.1M	918M	895.9M	826.8M	724.43M	275.58M	272.04M	258.79M	227.88M	235.39M	236.44M	183.46M	134.99M	116.82M	93.18M	67.45M	44.49M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	107.6M	n/a	n/a	5.8M	n/a	9.4M	7.5M	5.63M	96.7M	88.61M	100.91M	104.61M	83.16M	1.51M	52.88M	35.3M	14.79M	34.39M	20.55M	13.54M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	206.9M	260.8M	218.2M	164.9M	134.1M	124.4M	75.51M	n/a	n/a	6.54M	116.02M	n/a	75.75M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	3.76B	3.55B	3.63B	2.53B	2.62B	1.7B	1.47B	1.38B	1.32B	1.28B	1.17B	981.52M	519.34M	504.72M	489.12M	561.1M	468.92M	448.06M	348.03M	227.79M	172M	151M	106.81M	70.46M
Long-Term Debt	3.2B	3.46B	3.91B	2.24B	2.25B	1.2B	1.12B	1.24B	1.11B	1.38B	1.42B	1.45B	9.53M	11.66M	3.25M	263.86M	338.92M	354.62M	254.11M	114.49M	92.4M	74.31M	44.58M	7.22M
Other Long-Term Liabilities	289M	217.9M	214.9M	198.5M	177.4M	216.2M	113.5M	106.4M	111.7M	91M	82.5M	70.14M	3.53M	n/a	n/a	87.72M	15M	15.47M	16.48M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	5.51B	5.2B	5.45B	3.21B	3.09B	1.66B	1.4B	1.5B	1.34B	1.58B	1.64B	1.65B	72.01M	60.25M	46.65M	392.36M	463.73M	454.78M	321.56M	124.19M	100.7M	79.63M	48.1M	11.3M
Total Liabilities	9.27B	8.75B	9.08B	5.74B	5.71B	3.36B	2.87B	2.88B	2.65B	2.86B	2.81B	2.64B	591.35M	564.97M	535.77M	953.45M	932.65M	902.85M	669.59M	353.25M	272.7M	230.63M	154.91M	81.76M
Total Debt	4.98B	4.74B	5B	3B	3.02B	1.35B	1.18B	1.3B	1.15B	1.42B	1.46B	1.48B	106.23M	100.27M	104.16M	368.47M	422.07M	356.13M	306.99M	149.79M	107.19M	108.69M	65.13M	20.77M
Common Stock	1.5M	1.5M	1.5M	1.3M	1.3M	1M	1M	1M	1M	900K	900K	1.79M	355K	349K	356K	468K	459K	453K	438K	177K	141K	135K	125K	117K
Retained Earnings	1.3B	867M	469.8M	357.3M	316.6M	430.7M	264.8M	66.6M	-29.2M	-97.5M	-154M	-169.46M	689.07M	638.68M	595.89M	348.75M	296.19M	222M	155.53M	115.74M	88.86M	70.63M	50.02M	36.77M
Comprehensive Income	4M	14M	11.4M	-5.3M	-10.3M	-200K	8.3M	2.4M	-5.8M	-4.5M	-5.7M	-3.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	4.13B	3.75B	3.3B	2.11B	2.01B	1.3B	1.14B	925.5M	802.8M	493M	434.1M	420.01M	860.69M	794.81M	776.52M	874.31M	803.82M	714.87M	608.2M	357.02M	189.34M	157.09M	133.97M	101.14M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a