Performance Food Group CoPFGC

Market cap

$15.1B

P/E ratio

	Jul 2, 2016	Jul 1, 2017	Jun 30, 2018	Jun 29, 2019	Jun 27, 2020	Jul 3, 2021	Jul 2, 2022	Jul 1, 2023	Jun 29, 2024
Cash	11	8	8	15	421	11	12	13	20
Accounts receivable, less allowances of $55.2 and $56.3	968	1,029	1,066	1,227	1,259	1,580	2,307	2,399	2,479
Inventory, Net	920	1,013	1,052	1,357	1,549	1,839	3,429	3,390	3,315
Income taxes receivable	-	-	-	-	157	50	34	42	72
Prepaid expenses and other current assets	40	35	79	72	69	100	240	228	268
Total current assets	1,939	2,085	2,204	2,671	3,454	3,580	6,022	6,072	6,153
Goodwill	674	719	741	766	1,353	1,355	2,279	2,301	2,418
Other intangible assets, net	149	201	194	194	919	796	1,196	1,028	971
Property, plant and equipment, net	637	741	796	951	1,479	1,590	2,135	2,264	2,789
Operating lease right-of-use assets	-	-	-	-	441	439	623	704	876
Other assets	43	46	57	62	63	75	116	131	186
Total assets	3,455	3,804	4,001	4,654	7,720	7,846	12,378	12,499	13,393
Trade accounts payable and outstanding checks in excess of deposits	-	-	-	-	-	1,777	2,560	2,454	2,594
Accrued Liabilities and Other Liabilities	-	-	228	343	678	625	883	892	908
Finance Lease, Liability, Current	-	-	-	-	30	49	80	103	147
Operating Lease, Liability, Current	-	-	-	-	84	77	111	106	108
Total current liabilities	1,317	1,383	1,470	1,699	2,619	2,527	3,633	3,553	3,758
Long-term debt	1,112	1,242	1,123	1,203	2,249	2,241	3,909	3,460	3,199
Deferred income tax liability, net	-	-	-	-	116	140	424	446	498
Finance Lease, Liability, Noncurrent	-	-	-	-	186	255	367	447	703
Operating Lease, Liability, Noncurrent	-	-	-	-	362	378	531	629	819
Other long-term liabilities	107	106	114	216	177	199	215	218	289
Total liabilities	2,653	2,879	2,866	3,355	5,709	5,740	9,079	8,754	9,266
Common Stock, Value, Issued	1	1	1	1	1	1	2	2	2
Additional paid-in capital	837	856	861	867	1,703	1,753	2,817	2,863	2,819
Accumulated Other Comprehensive Income (Loss), Net of Tax	-6	2	8	-0	-10	-5	11	14	4
Retained earnings	-29	67	265	431	317	357	470	867	1,303
Total shareholders’ equity	803	926	1,135	1,298	2,011	2,106	3,300	3,746	4,127
Total liabilities and shareholders’ equity	3,455	3,804	4,001	4,654	7,720	7,846	12,378	12,499	13,393