Production (Stage)
Henry Schein, Inc.
HSIC
$73.50
-$0.165-0.22%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.13% | -28.65% | -24.10% | 0.73% | 26.19% |
| Total Receivables | -4.01% | -20.45% | 5.53% | 6.20% | 11.84% |
| Inventory | 9.25% | -0.28% | -4.31% | -10.09% | -12.10% |
| Prepaid Expenses | -16.81% | -10.95% | 12.20% | 26.78% | 34.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.01% | -11.25% | 0.83% | 0.77% | 3.19% |
|
|
|||||
| Total Current Assets | -1.01% | -11.25% | 0.83% | 0.77% | 3.19% |
| Net Property, Plant & Equipment | 4.42% | 0.12% | 5.90% | 12.76% | 20.41% |
| Long-term Investments | 3.16% | 0.31% | 10.88% | 17.09% | 31.47% |
| Goodwill | 3.16% | 0.31% | 10.88% | 17.09% | 31.47% |
| Total Other Intangibles | 12.35% | 10.09% | 31.89% | 59.44% | 66.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 22.96% | -- | -- | -- |
| Total Assets | 3.30% | -3.36% | 8.10% | 12.08% | 18.35% |
|
|
|||||
| Total Accounts Payable | 3.30% | -5.69% | 7.66% | 6.12% | 2.81% |
| Total Accrued Expenses | -0.26% | -12.07% | 127.84% | 6.66% | 12.32% |
| Short-term Debt | 228.41% | 146.21% | 5,216.67% | 55.38% | 11.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.28% | -44.17% | 27.40% | 29.29% | 39.06% |
| Total Finance Division Other Current Liabilities | -0.81% | 2.73% | 97.31% | -16.85% | -8.86% |
| Total Other Current Liabilities | -0.81% | 2.73% | 97.31% | -16.85% | -8.86% |
| Total Current Liabilities | 24.98% | 4.47% | 39.94% | 11.99% | 7.46% |
|
|
|||||
| Total Current Liabilities | 24.98% | 4.47% | 39.94% | 11.99% | 7.46% |
| Long-Term Debt | -2.05% | -5.48% | 5.21% | 68.67% | 97.92% |
| Short-term Debt | 228.41% | 146.21% | 5,216.67% | 55.38% | 11.86% |
| Capital Leases | -4.03% | -16.56% | -16.98% | -10.67% | -3.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.00% | -0.20% | 10.27% | 22.15% | 22.55% |
| Total Liabilities | 12.74% | -0.72% | 19.64% | 26.74% | 31.87% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.52% | -2.31% | -3.36% | 0.90% | 4.18% |
| Treasury Stock & Other | -32.64% | -83.98% | -6.88% | -39.05% | -12.21% |
| Total Common Equity | -8.06% | -7.17% | -4.05% | -1.35% | 3.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.06% | -7.17% | -4.05% | -1.35% | 3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.81% | -3.60% | 1.24% | 3.18% | 17.14% |
| Total Equity | -6.28% | -6.13% | -2.55% | -0.04% | 7.20% |
|
|
|||||