← Performance Food Group Co

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, less allowances of $69.0 and $55.2 $968.2m $1.0b $1.1b $1.2b $1.3b $1.6b $2.3b $2.4b $2.5b $2.8b
Income taxes receivable — — — $12.0m $156.5m $49.6m $34.0m $41.7m $71.6m $96.2m
Inventories, net $919.7m $1.0b $1.1b $1.4b $1.5b $1.8b $3.4b $3.4b $3.3b $3.9b
Prepaid Expense and Other Assets, Current $40.1m $35.0m $78.5m $71.7m $68.7m $100.3m $240.4m $227.8m $268.1m $239.7m
Prepaid expenses and other current assets $40.1m $35.0m $78.5m $71.7m $68.7m $100.3m $240.4m $227.8m $268.1m $239.7m
Inventory, Net $919.7m $1.0b $1.1b $1.4b $1.5b $1.8b $3.4b $3.4b $3.3b $3.9b
Assets, Current $1.9b $2.1b $2.2b $2.7b $3.5b $3.6b $6.0b $6.1b $6.2b $7.1b
Total current assets $1.9b $2.1b $2.2b $2.7b $3.5b $3.6b $6.0b $6.1b $6.2b $7.1b
Property, Plant and Equipment, Net $637.0m $740.7m $795.5m $950.5m $1.5b $1.6b $2.1b $2.3b $2.8b $4.5b
Goodwill $674.0m $718.6m $740.5m $765.8m $1.4b $1.4b $2.3b $2.3b $2.4b $3.5b
Intangible Assets, Net (Excluding Goodwill) $149.3m $201.1m $193.8m $194.3m $918.6m $796.4m $1.2b $1.0b $971.1m $1.7b
Other intangible assets, net $149.3m $201.1m $193.8m $194.3m $918.6m $796.4m $1.2b $1.0b $971.1m $1.7b
Operating Lease, Right-of-Use Asset — — — — $441.2m $438.7m $623.4m $703.6m $875.5m $933.8m
Operating lease right-of-use assets — — — — $441.2m $438.7m $623.4m $703.6m $875.5m $933.8m
Other Assets, Noncurrent $43.3m $45.9m $57.3m $61.6m $62.9m $74.8m $116.2m $130.5m $186.2m $185.0m
Other assets $43.3m $45.9m $57.3m $61.6m $62.9m $74.8m $116.2m $130.5m $186.2m $185.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $968.2m $1.0b $1.1b $1.2b $1.3b $1.6b $2.3b $2.4b $2.5b $2.8b
Accrued Liabilities, Current $231.4m $246.0m $227.8m $343.3m $678.0m $625.0m $882.6m $891.5m $908.3m $1.0b
Accrued expenses and other current liabilities — $246.3m $227.8m $343.3m $678.0m $625.0m $882.6m $891.5m $908.3m $1.0b
Cash $10.9m $8.1m $7.5m $14.7m $420.7m $11.1m $11.6m $12.7m $20.0m $78.5m
Finance lease obligations, excluding current installments — — — $128.9m $185.7m $255.0m $366.7m $447.3m $703.2m $1.4b
Finance lease obligations—current installments — — — $18.3m $30.3m $48.7m $79.9m $102.6m $147.2m $221.9m
Operating lease obligations, excluding current installments — — — — $362.4m $378.0m $530.8m $628.9m $819.3m $900.7m
Operating lease obligations—current installments — — — — $84.4m $77.0m $111.0m $105.5m $108.2m $104.5m
Total shareholders’ equity $802.8m $925.5m $1.1b $1.3b $2.0b $2.1b $3.3b $3.7b $4.1b $4.5b
Assets $3.5b $3.8b $4.0b $4.7b $7.7b $7.8b $12.4b $12.5b $13.4b $17.9b
Total assets $3.5b $3.8b $4.0b $4.7b $7.7b $7.8b $12.4b $12.5b $13.4b $17.9b
LIABILITIES AND EQUITY
Current liabilities:
Long-term Debt, Current Maturities — $5.8m — — $107.6m — $0 $0 $0 $0
Long-term Debt, Excluding Current Maturities $1.1b $1.2b $1.1b $1.2b $2.2b $2.2b $3.9b $3.5b $3.2b $5.4b
Operating Lease, Liability, Current — — — — $84.4m $77.0m $111.0m $105.5m $108.2m $104.5m
Operating Lease, Liability, Noncurrent — — — — $362.4m $378.0m $530.8m $628.9m $819.3m $900.7m
Trade accounts payable and outstanding checks in excess of deposits — — — — $1.7b $1.8b $2.6b $2.5b $2.6b $3.2b
Liabilities, Current $1.3b $1.4b $1.5b $1.7b $2.6b $2.5b $3.6b $3.6b $3.8b $4.5b
Total current liabilities $1.3b $1.4b $1.5b $1.7b $2.6b $2.5b $3.6b $3.6b $3.8b $4.5b
Deferred Income Tax Liabilities, Net $81.1m $103.0m $106.3m $108.0m $115.6m $140.4m $424.3m $446.2m $497.9m $887.1m
Deferred income tax liability, net $81.1m $103.0m $106.3m $108.0m $115.6m $140.4m $424.3m $446.2m $497.9m $887.1m
Other Liabilities, Noncurrent $106.8m $106.4m $113.5m $216.2m $177.4m $198.5m $214.9m $217.9m $289.0m $334.7m
Other long-term liabilities $106.8m $106.4m $113.5m $216.2m $177.4m $198.5m $214.9m $217.9m $289.0m $334.7m
Deferred Tax Liabilities, Net — — $106.3m $108.0m $115.6m $140.4m $424.3m $446.2m $497.9m $887.1m
Liabilities $2.7b $2.9b $2.9b $3.4b $5.7b $5.7b $9.1b $8.8b $9.3b $13.4b
Total liabilities $2.7b $2.9b $2.9b $3.4b $5.7b $5.7b $9.1b $8.8b $9.3b $13.4b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($5.8m) $2.4m $8.3m ($200k) ($10.3m) ($5.3m) $11.4m $14.0m $4.0m ($3.2m)
Accumulated other comprehensive (loss) income, net of tax benefit (expense) of $0.9 and ($1.5) ($5.8m) $2.4m $8.3m ($200k) ($10.3m) ($5.3m) $11.4m $14.0m $4.0m ($3.2m)
Additional Paid in Capital, Common Stock $836.8m $855.5m $861.2m $866.7m $1.7b $1.8b $2.8b $2.9b $2.8b $2.8b
Additional paid-in capital $836.8m $855.5m $861.2m $866.7m $1.7b $1.8b $2.8b $2.9b $2.8b $2.8b
Common Stock, Value, Issued $1.0m $1.0m $1.0m $1.0m $1.3m $1.3m $1.5m $1.5m $1.5m $1.5m
Retained Earnings (Accumulated Deficit) ($29.2m) $66.6m $264.8m $430.7m $316.6m $357.3m $469.8m $867.0m $1.3b $1.6b
Stockholders' Equity Attributable to Parent $802.8m $925.5m $1.1b $1.3b $2.0b $2.1b $3.3b $3.7b $4.1b $4.5b
Liabilities and Equity $3.5b $3.8b $4.0b $4.7b $7.7b $7.8b $12.4b $12.5b $13.4b $17.9b
Total liabilities and shareholders’ equity $3.5b $3.8b $4.0b $4.7b $7.7b $7.8b $12.4b $12.5b $13.4b $17.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.