PERFORMANCE FOOD GROUP CO (PFGC)
US71377A1034 - Common Stock
| MRQ (2023-12-30) | 2023 (2023-7-1) | 2022 (2022-7-2) | 2021 (2021-7-3) | 2020 (2020-6-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.40M | 13.00M | 12.00M | 11.00M | 421.00M | |||
| Receivables | 2.36B | 2.44B | 2.34B | 1.63B | 1.42B | |||
| Inventories | 3.34B | 3.39B | 3.43B | 1.84B | 1.55B | |||
| Other Current Assets | 236.50M | 228.00M | 240.00M | 100.00M | 69.00M | |||
| Total Current Assets | 5.96B | 6.07B | 6.02B | 3.58B | 3.45B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.31B | 2.97B | 2.76B | 2.03B | 1.92B | |||
| Goodwill | 2.42B | 2.30B | 2.28B | 1.35B | 1.35B | |||
| Intangibles | 1.07B | 1.03B | 1.20B | 796.00M | 919.00M | |||
| Other Non-Current Assets | 158.60M | 131.00M | 123.00M | 86.00M | 74.00M | |||
| Total Non-Current Assets | 6.96B | 6.43B | 6.36B | 4.27B | 4.27B | |||
| TOTAL ASSETS | 12.91B | 12.50B | 12.38B | 7.85B | 7.72B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 118.80M | 103.00M | 80.00M | 49.00M | 138.00M | |||
| Accrued Expenses | 945.40M | 997.00M | 994.00M | 702.00M | 762.00M | |||
| Accounts Payable | 2.42B | 2.45B | 2.56B | 1.78B | 1.61B | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 110.00M | |||
| Total Current Liabilities | 3.49B | 3.55B | 3.63B | 2.53B | 2.62B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.04B | 3.91B | 4.28B | 2.50B | 2.44B | |||
| Deferred Taxes/Income | 474.70M | 446.00M | 424.00M | 140.00M | 116.00M | |||
| Other Non-Current Liabilities | 1.05B | 847.00M | 746.00M | 577.00M | 540.00M | |||
| Total Non-Current Liabilities | 5.56B | 5.20B | 5.45B | 3.21B | 3.09B | |||
| TOTAL LIABILITIES | 9.05B | 8.75B | 9.08B | 5.74B | 5.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.07B | 867.00M | 470.00M | 357.00M | 317.00M | |||
| Additional Paid In Capital | 2.79B | 2.86B | 2.82B | 1.75B | 1.70B | |||
| Common Shares | 1.50M | 2.00M | 2.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | 7.70M | 14.00M | 11.00M | -5.00M | -10.00M | |||
| Shares Outstanding | 153.90M | 155.00M | 154.00M | 133.00M | 131.00M | |||
| Tangible Book Value per Share | 2.41 | 2.69 | -1.14 | -0.34 | -1.99 | |||
| Total Shareholders' Equity | 3.86B | 3.75B | 3.30B | 2.11B | 2.01B | |||
| TOTAL LIABILITIES AND EQUITY | 12.91B | 12.50B | 12.38B | 7.85B | 7.72B | |||
| Statistics | ||||||||
| Debt/Equity | 1.05 | 1.04 | 1.30 | 1.19 | 1.21 | |||
| Current Ratio | 1.71 | 1.71 | 1.66 | 1.42 | 1.32 | |||
| Return On Assets (ROA) | 3.32% | 3.18% | 0.91% | 0.52% | -1.48% | |||
| Return On Equity (ROE) | 11.12% | 10.60% | 3.42% | 1.95% | -5.67% | |||
| Return On Invested Capital (ROIC) | 6.10% | 6.00% | 2.62% | 3.16% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.10% | 6.00% | 2.62% | 3.16% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.69% | 9.55% | 4.34% | 5.30% | N/A | |||
All data in USD