PFGC Stock Annual Balance Sheet. Download in Excel
Performance Food Group Company
PFGC 
NYE
Sector: Consumer Defensive
Industry: Food Distribution
81.76
USD
-0.29
(-0.35%)
Previous close: 82.05 Open: 81.23 Bid: 78.83 Ask: 82.45
52 week range
55.60 83.70
Mkt Cap: 12,858 M Avg Vol (90 Days): 909,401
Last updated: Wednesday 30th October 2024
Financials
PFGC Balance Sheet
Annual
| Invalid date | Dec-18 | Jun-19 | Dec-19 | Jun-20 | Dec-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 200 M | 1,131 M | 192 M | 1,718 M | 191 M | 1,777 M | 2,560 M | 2,454 M | 2,594 M | |
| Accounts receivable | 404 M | 1,227 M | 403 M | 1,259 M | 363 M | 1,580 M | 2,307 M | 2,399 M | 2,479 M | |
| Accrued expenses | 334 M | 1,474 M | 343 M | 2,396 M | 379 M | 2,402 M | 3,442 M | 3,345 M | 3,503 M | |
| Accumulated depreciation & depletion | -263 M | -708 M | -300 M | -854 M | -344 M | -1,021 M | -1,197 M | -1,470 M | -1,748 M | |
| Additional paid in capital | 283 M | 867 M | 291 M | 1,703 M | 298 M | 1,753 M | 2,817 M | 2,863 M | 2,819 M | |
| Cash and equivalents | 27 M | 15 M | 14 M | 421 M | 23 M | 11 M | 12 M | 13 M | 20 M | |
| CashCashEquivalentsAndShortTermInvestments | 27 M | 15 M | 14 M | 421 M | 23 M | 11 M | 12 M | 13 M | 20 M | |
| CashEquivalents | 0.0 | |||||||||
| Common par | 500000.0 | 1000000.0 | 500000.0 | 1 M | 500000.0 | 1 M | 2 M | 2 M | 2 M | |
| Common stock equity | 567 M | 1,298 M | 592 M | 2,011 M | 632 M | 2,106 M | 3,300 M | 3,746 M | 4,127 M | |
| CommonStock | 500000.0 | 1000000.0 | 500000.0 | 1 M | 500000.0 | 1 M | 2 M | 2 M | 2 M | |
| Cost in excess | 73 M | 766 M | 73 M | 1,353 M | 73 M | 1,355 M | 2,279 M | 2,301 M | 2,418 M | |
| CurrentAccruedExpenses | 134 M | 343 M | 151 M | 678 M | 188 M | 625 M | 883 M | 892 M | 908 M | |
| CurrentCapitalLeaseObligation | 62 M | 18 M | 40 M | 115 M | 33 M | 126 M | 191 M | 208 M | 255 M | |
| CurrentDeferredTaxesAssets | 19 M | 29 M | 89 M | 186 M | 105 M | 159 M | 212 M | 198 M | 196 M | |
| CurrentDeferredTaxesLiabilities | 27 M | 108 M | 23 M | 116 M | 3 M | 140 M | 637 M | 644 M | 694 M | |
| Float term debt | 346 M | 1,203 M | 382 M | 2,249 M | 345 M | 2,241 M | 4,806 M | 4,536 M | 4,721 M | |
| GoodwillAndOtherIntangibleAssets | 124 M | 960 M | 120 M | 2,272 M | 114 M | 2,151 M | 3,475 M | 3,329 M | 3,389 M | |
| Gross fixed assets (Plant Property & Equipment) | 492 M | 1,659 M | 500 M | 2,775 M | 547 M | 3,049 M | 3,955 M | 4,438 M | 5,412 M | |
| IncomeTaxPayable | 7 M | 3 M | 14 M | |||||||
| Intangibles | 51 M | 194 M | 47 M | 919 M | 41 M | 796 M | 1,196 M | 1,028 M | 971 M | |
| InterestPayable | 14 M | 65 M | 14 M | 117 M | 11 M | 152 M | -183 M | -218 M | -232 M | |
| Inventories | 689 M | 1,357 M | 671 M | 1,549 M | 759 M | 1,839 M | 3,429 M | 3,390 M | 3,315 M | |
| Invested capital | 913 M | 2,501 M | 974 M | 4,260 M | 976 M | 4,347 M | 12,015 M | 11,742 M | 12,046 M | |
| Leases | 464 M | 566 M | 869 M | |||||||
| LineOfCredit | 17 M | 17 M | 20 M | |||||||
| LongTermCapitalLeaseObligation | 26 M | 129 M | 173 M | 548 M | 180 M | 633 M | 898 M | 1,076 M | 1,523 M | |
| LongTermDebtAndCapitalLeaseObligation | 346 M | 1,332 M | 556 M | 2,797 M | 524 M | 2,874 M | 4,806 M | 4,536 M | 4,721 M | |
| LongTermProvisions | 30 M | 12 M | 36 M | 80 M | 38 M | -24 M | 9 M | 6 M | 20 M | |
| Net fixed assets (net PP&E) | 229 M | 951 M | 200 M | 1,920 M | 204 M | 2,028 M | 2,758 M | 2,968 M | 3,664 M | |
| Non-current deferred income taxes | 27 M | 108 M | 23 M | 116 M | 2 M | 140 M | 424 M | 446 M | 498 M | |
| NonCurrentDeferredLiabilities | 27 M | 108 M | 23 M | 116 M | 2 M | 140 M | 424 M | 446 M | 498 M | |
| NonCurrentDeferredTaxesAssets | 19 M | 30 M | 91 M | 187 M | 106 M | 160 M | 215 M | 200 M | 198 M | |
| Other current assets | 79 M | 2 M | 116 M | 500000.0 | 100000.0 | |||||
| Other equity adjustments | -8 M | -200000.0 | -5 M | -10 M | -4 M | -5 M | ||||
| Other fixed assets | 200 M | 204 M | 2,758 M | 2,968 M | 3,664 M | |||||
| Other non-current assets | 104 M | 72 M | 145 M | 74 M | 112 M | 86 M | 123 M | 131 M | 186 M | |
| Other non-current liabilities | 15 M | 216 M | 6 M | 177 M | 315 M | 199 M | 215 M | 218 M | 289 M | |
| Other receivable | 89 M | 19,744 M | 96 M | 25,086 M | 106 M | 30,399 M | 50,894 M | 57,255 M | 58,281 M | |
| OtherCurrentLiabilities | 298 M | 207 M | 280 M | 0.0 | 18 M | 0.0 | ||||
| OtherInventories | 866 M | 10 M | 876 M | 14 M | 994 M | 51 M | 3,429 M | 3,390 M | 3,315 M | |
| OtherPayable | 212 M | 1,989 M | 189 M | -1,650 M | 270 M | -579 M | ||||
| Payables | 200 M | 1,131 M | 192 M | 1,718 M | 191 M | 1,777 M | 2,560 M | 2,454 M | 2,594 M | |
| Prepaid expenses | 16 M | 60 M | 16 M | 69 M | 14 M | 100 M | 240 M | 228 M | 268 M | |
| RecievablesAdjustmentsAllowances | -8 M | -22 M | -14 M | 0.0 | -16 M | -54 M | -56 M | -55 M | ||
| Restricted cash | 0.0 | 7 M | 7 M | 8 M | ||||||
| Retained earnings | 382 M | 431 M | 419 M | 317 M | 460 M | 357 M | 481 M | 881 M | 1,307 M | |
| SecuritySoldNotYetRepurchased | 9 M | 5 M | 0.0 | -11 M | -78 M | |||||
| Short term debt | 49 M | 24 M | 108 M | 31 M | ||||||
| TaxesReceivable | 12 M | 157 M | 50 M | 34 M | 42 M | 72 M | ||||
| Total assets | 1,666 M | 4,654 M | 1,898 M | 7,720 M | 1,955 M | 7,846 M | 12,378 M | 12,499 M | 13,393 M | |
| Total current assets | 1,288 M | 2,671 M | 1,300 M | 3,454 M | 1,337 M | 3,580 M | 6,022 M | 6,072 M | 6,153 M | |
| Total current liabilities | 681 M | 1,699 M | 687 M | 2,619 M | 746 M | 2,527 M | 3,633 M | 3,553 M | 3,758 M | |
| Total equity | 567 M | 1,298 M | 592 M | 2,011 M | 632 M | 2,106 M | 3,300 M | 3,746 M | 4,127 M | |
| Total liabilities | 1,099 M | 3,355 M | 1,307 M | 5,709 M | 1,323 M | 5,740 M | 9,079 M | 8,754 M | 9,266 M | |
| Total non-current assets | 457 M | 1,983 M | 464 M | 4,266 M | 429 M | 4,265 M | 6,356 M | 6,428 M | 7,240 M | |
| Total non-current liabilities | 418 M | 1,656 M | 620 M | 3,090 M | 880 M | 3,212 M | 5,446 M | 5,200 M | 5,508 M | |
| TotalEquityGrossMinority | 567 M | 1,298 M | 592 M | 2,011 M | 632 M | 2,106 M | 3,300 M | 3,746 M | 4,127 M | |
| TotalEquityGrossMinorityInterest | 567 M | 1,298 M | 592 M | 2,011 M | 632 M | 2,106 M | 3,300 M | 3,746 M | 4,127 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,666 M | 4,654 M | 1,898 M | 7,720 M | 1,955 M | 7,846 M | 12,378 M | 12,499 M | 13,393 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 418 M | 1,656 M | 620 M | 3,090 M | 880 M | 3,212 M | 5,446 M | 5,200 M | 5,508 M | |
| Treasury stock | -91 M | -113 M | -123 M | |||||||
| UnearnedPremiums | 6 M | 38 M | 31 M | -35 M | -29 M | -22 M | ||||
| Working capital | 607 M | 971 M | 613 M | 835 M | 591 M | 1,053 M | 2,389 M | 2,518 M | 2,395 M | |
| debtc | 49 M | 18 M | 63 M | 222 M | 64 M | 126 M | 191 M | 208 M | 255 M |
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