Avnet Inc (AVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,941 | 218,473 | 272,850 | 278,679 | 288,230 |
| Receivables | 4,391,187 | 4,315,063 | 4,508,742 | 4,679,691 | 4,763,788 |
| Inventories | 5,468,730 | 5,751,872 | 6,115,999 | 5,755,051 | 5,465,031 |
| Other current assets | -2 | 4 | -2 | -1 | -3 |
| TOTAL | $10,370,550 | $10,485,840 | $11,138,960 | $10,911,140 | $10,750,850 |
| Non-Current Assets | |||||
| PPE Net | 568,169 | 561,560 | 563,758 | 470,971 | 441,557 |
| Intangibles | 780,984 | 780,506 | 787,007 | 759,848 | 780,629 |
| Other Non-Current Assets | 489,442 | 497,335 | 507,447 | 504,502 | 504,120 |
| TOTAL | $1,838,595 | $1,839,401 | $1,858,212 | $1,735,321 | $1,726,306 |
| Total Assets | $12,209,150 | $12,325,240 | $12,997,170 | $12,646,460 | $12,477,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,345,510 | 3,324,043 | 3,308,060 | 3,445,711 | 3,373,820 |
| Accrued Expenses | 573,055 | 565,047 | 705,745 | 722,409 | 753,130 |
| TOTAL | $4,465,269 | $4,492,672 | $4,765,558 | $4,290,378 | $4,249,378 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,406,629 | 2,406,421 | 2,753,521 | 3,101,903 | 2,988,029 |
| Other Non-Current Liabilities | 411,745 | 437,047 | 467,712 | 431,598 | 488,083 |
| TOTAL | $2,818,374 | $2,843,468 | $3,221,233 | $3,533,501 | $3,476,112 |
| Total Liabilities | $7,283,643 | $7,336,140 | $7,986,791 | $7,823,879 | $7,725,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,112 | 90,380 | 90,364 | 90,485 | 91,491 |
| Common Shares | 89,046 | 90,395 | 89,760 | 90,984 | 91,504 |
| Retained earnings | 3,601,812 | 3,625,012 | 3,564,195 | 3,532,676 | 3,378,212 |
| Other shareholders' equity | -486,723 | -436,057 | -357,453 | -503,142 | -409,381 |
| TOTAL | $4,925,504 | $4,989,097 | $5,010,383 | $4,822,583 | $4,751,669 |
| Total Liabilities And Equity | $12,209,147 | $12,325,237 | $12,997,174 | $12,646,462 | $12,477,159 |