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 | 91.50% | 249.89% | 63.39% | 8.63% | -45.69% |
| Total Receivables | 9.98% | 7.27% | 5.35% | 5.05% | 8.60% |
| Inventory | -21.18% | -23.51% | -7.55% | 6.21% | 36.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.84% | 3.85% | 2.31% | -1.94% | -2.09% |
| Total Current Assets | -2.03% | -3.59% | 1.00% | 5.36% | 15.60% |
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| Total Current Assets | -2.03% | -3.59% | 1.00% | 5.36% | 15.60% |
| Net Property, Plant & Equipment | 8.92% | 5.99% | 2.28% | 0.03% | -11.10% |
| Long-term Investments | 2.64% | 2.87% | 0.02% | -2.02% | -2.90% |
| Goodwill | 2.64% | 2.87% | 0.02% | -2.02% | -2.90% |
| Total Other Intangibles | -4.04% | -3.17% | -7.09% | -9.16% | -9.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.66% | 24.04% | 10.06% | 2.99% | 4.62% |
| Total Assets | -1.08% | -2.02% | -0.28% | 1.78% | 7.47% |
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| Total Accounts Payable | -4.59% | -8.99% | -3.08% | 6.60% | 16.24% |
| Total Accrued Expenses | 10.59% | 6.72% | 3.90% | 17.94% | 10.71% |
| Short-term Debt | 8.00% | -6.96% | 68.25% | -51.97% | 81.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 429.28% | 933.13% | -6.98% | -20.56% | -26.33% |
| Total Finance Division Other Current Liabilities | 71.92% | 152.74% | -76.61% | 13.73% | 446.12% |
| Total Other Current Liabilities | 71.92% | 152.74% | -76.61% | 13.73% | 446.12% |
| Total Current Liabilities | 1.89% | -2.50% | -1.68% | 3.84% | 15.42% |
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| Total Current Liabilities | 1.89% | -2.50% | -1.68% | 3.84% | 15.42% |
| Long-Term Debt | -19.20% | -19.13% | -2.49% | -3.20% | -3.61% |
| Short-term Debt | 8.00% | -6.96% | 68.25% | -51.97% | 81.76% |
| Capital Leases | 11.82% | -- | -- | -- | -5.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.27% | -2.78% | -1.45% | -4.61% | -7.02% |
| Total Liabilities | -2.21% | -5.55% | -1.82% | 1.86% | 9.86% |
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| Common Stock & APIC | 0.83% | 1.39% | 1.46% | 1.47% | 1.41% |
| Retained Earnings | 29.07% | 35.16% | 39.17% | 44.43% | 45.77% |
| Treasury Stock & Other | -37.85% | -3.57% | -50.24% | -99.91% | -96.70% |
| Total Common Equity | 1.96% | 7.67% | 3.60% | 1.58% | 1.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.96% | 7.67% | 3.60% | 1.58% | 1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96% | 7.67% | 3.60% | 1.58% | 1.51% |
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