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Performance Food Group Co (FRA:P5F) Accounts Payable & Accrued Expense : €3,039 Mil (As of Mar. 2024)


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What is Performance Food Group Co Accounts Payable & Accrued Expense?

Performance Food Group Co's quarterly accounts payable & accrued expense declined from Sep. 2023 (€3,059 Mil) to Dec. 2023 (€2,990 Mil) but then increased from Dec. 2023 (€2,990 Mil) to Mar. 2024 (€3,039 Mil).

Performance Food Group Co's annual accounts payable & accrued expense increased from Jun. 2021 (€1,993 Mil) to Jun. 2022 (€3,256 Mil) but then declined from Jun. 2022 (€3,256 Mil) to Jun. 2023 (€3,087 Mil).


Performance Food Group Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Performance Food Group Co's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Performance Food Group Co Accounts Payable & Accrued Expense Chart

Performance Food Group Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,304.58 2,128.00 1,993.25 3,256.23 3,087.44

Performance Food Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,042.97 3,087.44 3,058.93 2,989.88 3,038.85

Performance Food Group Co Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Performance Food Group Co (FRA:P5F) Business Description

Traded in Other Exchanges
Address
12500 West Creek Parkway, Richmond, VA, USA, 23238
Performance Food Group Co is the third-largest U.S. food-service distributor behind Sysco and us Foods, with 9% market share. PFG's food-service business (52% of 2022 sales) provides customized food products and services (such as product selection and procurement) to independent and chain restaurants, and institutional customers. Acquisitions of Eby-Brown (2019) and Core-Mark (2021) enabled PFG to tap into the convenience store segment (41% of sales), offering convenience products, marketing programs, and technology solutions to convenience stores, drug stores, and other such channels. The firm's Vistar business (7% of sales) is a national distributor of candy, snacks, and beverages to vending and office coffee service distributors, theaters, and hospitality providers.

Performance Food Group Co (FRA:P5F) Headlines

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