Performance Food Group (PFGC)

NYSE: PFGC · Real-Time Price · USD

81.33

0.67 (0.83%)

At close: May 01, 2025, 3:59 PM

81.93

0.74%

Pre-market: May 02, 2025, 07:13 AM EDT

Performance Food Balance Sheet Statement

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
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
Cash & Equivalents	20M	12.7M	11.6M	11.1M	420.7M	14.7M	7.5M	8.1M	10.9M
Short-Term Investments	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
Other Long-Term Assets	186.2M	130.5M	123.3M	85.9M	74M	72.3M	67.6M	58.8M	56.2M
Receivables	2.55B	2.44B	2.34B	1.63B	1.42B	1.24B	1.07B	1.03B	968.2M
Inventory	3.31B	3.39B	3.43B	1.84B	1.55B	1.36B	1.05B	1.01B	919.7M
Other Current Assets	268.1M	227.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	6.15B	6.07B	6.02B	3.58B	3.45B	2.67B	2.2B	2.08B	1.94B
Property-Plant & Equipment	3.66B	2.97B	2.76B	2.03B	1.92B	950.5M	795.5M	740.7M	637M
Goodwill & Intangibles	3.39B	3.33B	3.47B	2.15B	2.27B	960.1M	934.3M	919.7M	823.3M
Total Long-Term Assets	7.24B	6.43B	6.36B	4.27B	4.27B	1.98B	1.8B	1.72B	1.52B
Total Assets	13.39B	12.5B	12.38B	7.85B	7.72B	4.65B	4B	3.8B	3.46B
Account Payables	2.59B	2.45B	2.56B	1.78B	1.72B	1.13B	973M	907.1M	918M
Deferred Revenue	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
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	206.9M	260.8M	218.2M	164.9M
Total Current Liabilities	3.76B	3.55B	3.63B	2.53B	2.62B	1.7B	1.47B	1.38B	1.32B
Long-Term Debt	3.2B	3.46B	3.91B	2.24B	2.25B	1.2B	1.12B	1.24B	1.11B
Other Long-Term Liabilities	289M	217.9M	214.9M	198.5M	177.4M	216.2M	113.5M	106.4M	111.7M
Total Long-Term Liabilities	5.51B	5.2B	5.45B	3.21B	3.09B	1.66B	1.4B	1.5B	1.34B
Total Liabilities	9.27B	8.75B	9.08B	5.74B	5.71B	3.36B	2.87B	2.88B	2.65B
Total Debt	4.98B	4.74B	5B	3B	3.02B	1.35B	1.18B	1.3B	1.15B
Common Stock	1.5M	1.5M	1.5M	1.3M	1.3M	1M	1M	1M	1M
Retained Earnings	1.3B	867M	469.8M	357.3M	316.6M	430.7M	264.8M	66.6M	-29.2M
Comprehensive Income	4M	14M	11.4M	-5.3M	-10.3M	-200K	8.3M	2.4M	-5.8M
Shareholders Equity	4.13B	3.75B	3.3B	2.11B	2.01B	1.3B	1.14B	925.5M	802.8M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a