Performance Food Group Company
(PFGC)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,500 | 20,000 | 16,500 | 16,400 | 7,800 |
| Receivables | 2,524,800 | 2,550,500 | 2,439,200 | 2,361,300 | 2,400,800 |
| Inventories | 3,677,800 | 3,314,700 | 3,107,000 | 3,342,100 | 3,519,700 |
| TOTAL | $6,469,700 | $6,153,300 | $5,822,800 | $5,956,300 | $6,172,100 |
| Non-Current Assets | |||||
| PPE Net | 2,968,300 | 2,788,500 | 2,571,400 | 2,465,800 | 2,366,700 |
| Intangibles | 3,942,500 | 3,389,400 | 3,441,400 | 3,490,800 | 3,454,000 |
| Other Non-Current Assets | 1,016,000 | 1,061,700 | 1,038,300 | 999,600 | 910,401 |
| TOTAL | $7,926,800 | $7,239,600 | $7,051,100 | $6,956,200 | $6,731,101 |
| Total Assets | $14,396,500 | $13,392,900 | $12,873,900 | $12,912,500 | $12,903,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,774,200 | 2,594,400 | 2,508,400 | 2,423,500 | 2,519,700 |
| Accrued Expenses | 770,400 | 908,300 | 794,700 | 837,000 | 744,900 |
| TOTAL | $3,813,700 | $3,758,100 | $3,540,500 | $3,487,700 | $3,479,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,926,000 | 3,198,500 | 3,215,400 | 3,502,000 | 3,710,500 |
| Other Non-Current Liabilities | 1,080,300 | 1,108,300 | 1,092,200 | 1,050,301 | 935,500 |
| TOTAL | $6,374,600 | $5,507,900 | $5,380,000 | $5,563,101 | $5,595,500 |
| Total Liabilities | $10,188,300 | $9,266,000 | $8,920,500 | $9,050,800 | $9,074,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,805 | 155,835 | 155,610 | 155,586 | 155,601 |
| Common Shares | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Retained earnings | 1,410,900 | 1,302,900 | 1,136,400 | 1,066,000 | 987,700 |
| Other shareholders' equity | -1,400 | 4,000 | 6,600 | 7,700 | 12,600 |
| TOTAL | $4,208,200 | $4,126,900 | $3,953,400 | $3,861,700 | $3,828,300 |
| Total Liabilities And Equity | $14,396,500 | $13,392,900 | $12,873,900 | $12,912,500 | $12,903,200 |