PFGC — Performance Food Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedLarge CapSuper Stock

Annual balance sheet for Performance Food Co, fiscal year end - July 1st, USD millions except per share, conversion factor applied.

	2019 June 29th	2020 June 27th	2021 July 3rd	2022 July 2nd	2023 July 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	14.7	421	11.1	11.6	12.7
Net Total Accounts Receivable
Net Total Receivables	1,227	1,415	1,630	2,341	2,441
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,671	3,454	3,580	6,022	6,072
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	951	1,920	2,028	2,758	2,968
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,654	7,720	7,846	12,378	12,499
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,699	2,619	2,527	3,633	3,553
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,355	5,709	5,740	9,079	8,754
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,298	2,011	2,106	3,300	3,746
Total Liabilities & Shareholders' Equity	4,654	7,720	7,846	12,378	12,499
Total Common Shares Outstanding