RankingsPricing
  1. US-listed companies
  2. HENRY SCHEIN INC
  3. Financials
  4. Total current liabilities

HENRY SCHEIN INCHSIC

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 28, 20242,803+4.47%
Dec 30, 20232,683+20.64%
Dec 31, 20222,224-3.58%
Dec 25, 20212,307+1.03%
Dec 26, 20202,283+12.01%
Dec 28, 20192,038-36.67%
Dec 29, 20183,219+15.94%
Dec 30, 20172,776+21.20%
Dec 31, 20162,291+6.69%
Dec 26, 20152,147+20.61%
Dec 27, 20141,780+14.80%
Dec 28, 20131,551+5.29%
Dec 29, 20121,473+15.81%
Dec 31, 20111,272+8.87%
Dec 25, 20101,168

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)