Development
TD SYNNEX Corporation
SNX
$123.51
$2.181.80%
NYSE
11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -17.36% | 46.80% | 53.74% | 2.67% | 51.00% |
Total Receivables | 15.93% | 3.79% | -9.41% | 0.89% | 13.07% |
Inventory | -4.23% | -4.30% | -6.87% | -7.65% | -7.06% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -13.33% | 4.14% | 0.73% | 7.97% | -8.31% |
Total Current Assets | 4.78% | 2.39% | -6.23% | -2.61% | 3.11% |
|
|||||
Total Current Assets | 4.78% | 2.39% | -6.23% | -2.61% | 3.11% |
Net Property, Plant & Equipment | 106.17% | 2.20% | -0.53% | -48.03% | 100.64% |
Long-term Investments | 0.53% | 0.67% | 0.64% | 0.76% | 0.76% |
Goodwill | 0.53% | 0.67% | 0.64% | 0.76% | 0.76% |
Total Other Intangibles | -1.61% | -0.81% | -0.94% | -0.74% | -0.73% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -60.26% | 12.50% | 1.08% | 244.46% | -68.33% |
Total Assets | 3.19% | 1.88% | -4.30% | -1.68% | 2.21% |
|
|||||
Total Accounts Payable | 6.90% | 2.89% | -6.64% | -7.09% | 1.97% |
Total Accrued Expenses | 9.84% | 5.49% | -10.90% | 7.12% | 6.00% |
Short-term Debt | 26.52% | -26.64% | -54.85% | 157.74% | 8.99% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 12.30% | 926.96% | 0.08% | -54.14% | 119.20% |
Total Finance Division Other Current Liabilities | 3.73% | 342.28% | -11.35% | -57.73% | 52.50% |
Total Other Current Liabilities | 3.73% | 342.28% | -11.35% | -57.73% | 52.50% |
Total Current Liabilities | 7.77% | 7.76% | -8.72% | -3.88% | 3.12% |
|
|||||
Total Current Liabilities | 7.77% | 7.76% | -8.72% | -3.88% | 3.12% |
Long-Term Debt | -1.28% | -17.50% | -0.28% | -0.51% | -1.20% |
Short-term Debt | 26.52% | -26.64% | -54.85% | 157.74% | 8.99% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -30.48% | -1.77% | 0.80% | 33.26% | -26.32% |
Total Liabilities | 5.43% | 2.16% | -6.53% | -2.86% | 1.82% |
|
|||||
Common Stock & APIC | -0.09% | 0.26% | 0.30% | 0.36% | 0.47% |
Retained Earnings | 7.62% | 5.49% | 5.43% | 7.83% | 12.70% |
Treasury Stock & Other | -29.77% | -2.42% | -0.17% | -3.54% | 2.50% |
Total Common Equity | -2.21% | 1.20% | 1.47% | 1.53% | 3.27% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -2.21% | 1.20% | 1.47% | 1.53% | 3.27% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.21% | 1.20% | 1.47% | 1.53% | 3.27% |
|