Production (Stage)
Henry Schein, Inc.
HSIC
$73.33
-$0.335-0.46%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.10% | -3.17% | -8.70% | -13.21% | -7.02% |
| Total Receivables | 6.48% | -10.72% | 6.48% | -5.17% | -11.76% |
| Inventory | 1.77% | 3.19% | 5.85% | -1.72% | -7.11% |
| Prepaid Expenses | -13.88% | -6.26% | 3.41% | -0.34% | -7.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.36% | -3.95% | 5.23% | -3.36% | -9.14% |
|
|
|||||
| Total Current Assets | 1.36% | -3.95% | 5.23% | -3.36% | -9.14% |
| Net Property, Plant & Equipment | 3.16% | -2.37% | 2.68% | 0.98% | -1.09% |
| Long-term Investments | 1.78% | -2.48% | 2.07% | 1.83% | -1.03% |
| Goodwill | 1.78% | -2.48% | 2.07% | 1.83% | -1.03% |
| Total Other Intangibles | -7.64% | 1.18% | 1.76% | 18.14% | -9.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.56% | -3.65% | 3.45% | 1.04% | -4.05% |
|
|
|||||
| Total Accounts Payable | -5.61% | -6.24% | 18.34% | -1.37% | -13.82% |
| Total Accrued Expenses | -3.78% | -51.73% | 113.91% | 0.39% | -15.17% |
| Short-term Debt | 33.38% | 1.88% | 26.34% | 91.29% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.75% | -27.96% | 2.76% | 1.69% | -25.83% |
| Total Finance Division Other Current Liabilities | -6.84% | -48.73% | 125.99% | -8.10% | -3.52% |
| Total Other Current Liabilities | -6.84% | -48.73% | 125.99% | -8.10% | -3.52% |
| Total Current Liabilities | 4.07% | -4.30% | 14.91% | 9.21% | -13.01% |
|
|
|||||
| Total Current Liabilities | 4.07% | -4.30% | 14.91% | 9.21% | -13.01% |
| Long-Term Debt | 7.39% | -3.79% | 0.80% | -5.94% | 3.62% |
| Short-term Debt | 33.38% | 1.88% | 26.34% | 91.29% | 0.00% |
| Capital Leases | 0.00% | -2.60% | 0.37% | -1.83% | -13.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.79% | -8.94% | -1.65% | 9.20% | 2.04% |
| Total Liabilities | 7.06% | -4.49% | 7.38% | 2.68% | -5.72% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.85% | 0.13% | -0.97% | -0.91% | -0.57% |
| Treasury Stock & Other | 16.36% | -43.56% | 9.59% | -22.18% | -16.02% |
| Total Common Equity | -2.45% | -3.14% | -0.26% | -2.44% | -1.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.45% | -3.14% | -0.26% | -2.44% | -1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.42% | -1.63% | -1.61% | 3.97% | -4.21% |
| Total Equity | -2.44% | -2.70% | -0.66% | -0.62% | -2.29% |
|
|
|||||