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PFGC Company Financials

PFGC 
$33.65
*  
0.10
0.3%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading PFGC now
Exchange:NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/1/2017 7/2/2016 6/27/2015 6/28/2014
Current Assets
Cash and Cash Equivalents
$8,100 $10,900 $9,200 $5,300
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,028,500 $968,200 $964,600 $850,600
Inventory
$1,013,300 $919,700 $882,600 $849,000
Other Current Assets
$35,000 $40,100 $26,400 $22,400
Total Current Assets
$2,084,900 $1,938,900 $1,882,800 $1,727,300
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$740,700 $637,000 $594,700 $570,800
Goodwill
$718,600 $674,000 $664,000 $663,900
Intangible Assets
$201,100 $149,300 $167,000 $241,300
Other Assets
$58,800 $56,200 $45,000 $36,500
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,804,100 $3,455,400 $3,353,500 $3,239,800
Current Liabilities
Accounts Payable
$1,153,100 $1,149,400 $1,130,000 $1,035,500
Short-Term Debt / Current Portion of Long-Term Debt
$12,000 $7,700 $20,700 $17,600
Other Current Liabilities
$218,200 $159,600 $126,300 $117,300
Total Current Liabilities
$1,383,300 $1,316,700 $1,277,000 $1,170,400
Long-Term Debt
$1,285,900 $1,143,100 $1,411,000 $1,452,000
Other Liabilities
$106,400 $111,700 $89,700 $79,500
Deferred Liability Charges
$103,000 $81,100 $82,800 $103,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,878,600 $2,652,600 $2,860,500 $2,805,700
Stock Holders Equity
Common Stocks
$1,000 $1,000 $900 $900
Capital Surplus
$855,500 $836,800 $594,100 $592,900
Retained Earnings
$66,600 ($29,200) ($97,500) ($154,000)
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,400 ($5,800) ($4,500) ($5,700)
Total Equity
$925,500 $802,800 $493,000 $434,100
Total Liabilities & Equity
$3,804,100 $3,455,400 $3,353,500 $3,239,800

See also: Company Financials data entry page