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PFGC Company Financials

PFGC 
$40.95
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0.01
0.02%
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*Delayed - data as of Apr. 18, 2019  -  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 6/30/2018 7/1/2017 7/2/2016 6/27/2015
Current Assets
Cash and Cash Equivalents
$7,500 $8,100 $10,900 $9,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,065,600 $1,028,500 $968,200 $964,600
Inventory
$1,051,900 $1,013,300 $919,700 $882,600
Other Current Assets
$78,500 $35,000 $40,100 $26,400
Total Current Assets
$2,203,500 $2,084,900 $1,938,900 $1,882,800
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$795,500 $740,700 $637,000 $594,700
Goodwill
$740,500 $718,600 $674,000 $664,000
Intangible Assets
$193,800 $201,100 $149,300 $167,000
Other Assets
$67,600 $58,800 $56,200 $45,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,000,900 $3,804,100 $3,455,400 $3,353,500
Current Liabilities
Accounts Payable
$1,200,800 $1,153,400 $1,149,400 $1,130,000
Short-Term Debt / Current Portion of Long-Term Debt
$8,400 $11,700 $7,700 $20,700
Other Current Liabilities
$260,800 $218,200 $159,600 $126,300
Total Current Liabilities
$1,470,000 $1,383,300 $1,316,700 $1,277,000
Long-Term Debt
$1,175,800 $1,285,900 $1,143,100 $1,411,000
Other Liabilities
$113,500 $106,400 $111,700 $89,700
Deferred Liability Charges
$106,300 $103,000 $81,100 $82,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,865,600 $2,878,600 $2,652,600 $2,860,500
Stock Holders Equity
Common Stocks
$1,000 $1,000 $1,000 $900
Capital Surplus
$861,200 $855,500 $836,800 $594,100
Retained Earnings
$264,800 $66,600 ($29,200) ($97,500)
Treasury Stock
$0 $0 $0 $0
Other Equity
$8,300 $2,400 ($5,800) ($4,500)
Total Equity
$1,135,300 $925,500 $802,800 $493,000
Total Liabilities & Equity
$4,000,900 $3,804,100 $3,455,400 $3,353,500

See also: Company Financials data entry page