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SNX TD Synnex

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123.330
+1.340+1.10%

Close May 14 16:00 ET

123.330
0.0000.00%

Post 16:20 ET

10.53BMarket Cap17.93P/E (TTM)

TD Synnex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

91.17%1.03B

97.81%1.03B

256.57%1.25B

63.39%852.08M

5.70%539.29M

-47.42%522.6M

-91.34%350.81M

-68.52%521.51M

-Cash and cash equivalents

91.17%1.03B

97.81%1.03B

256.57%1.25B

63.39%852.08M

5.70%539.29M

-47.42%522.6M

-91.34%350.81M

-68.52%521.51M

Receivables

-4.98%9.82B

9.98%11.26B

7.27%9.71B

5.35%9.36B

5.05%10.33B

8.60%10.24B

263.44%9.06B

225.39%8.88B

-Accounts receivable

-4.85%8.9B

9.31%10.3B

9.59%8.89B

6.69%8.38B

7.16%9.36B

13.37%9.42B

263.92%8.11B

220.23%7.85B

-Other receivables

-6.14%914.91M

17.73%964.33M

-12.72%822.28M

-4.77%983.63M

-11.63%974.72M

-26.80%819.14M

259.38%942.11M

270.88%1.03B

Inventory

-15.31%7.09B

-21.18%7.15B

-23.51%7.46B

-7.55%7.8B

6.21%8.37B

36.49%9.07B

240.35%9.76B

214.15%8.43B

Restricted cash

----

--0

----

-59.66%234K

Other current assets

-11.15%640.9M

-4.36%642.24M

2.88%741.05M

2.34%711.56M

0.13%721.34M

0.49%671.51M

270.35%720.3M

315.72%695.27M

Total current assets

-6.93%18.58B

-2.03%20.08B

-3.59%19.17B

1.00%18.72B

5.36%19.97B

15.60%20.5B

107.04%19.88B

156.02%18.54B

Non current assets

Net PPE

6.80%459.09M

6.88%450.02M

5.99%437.02M

2.28%427.62M

0.03%429.88M

-12.90%421.06M

170.73%412.31M

170.18%418.08M

-Gross PPE

----

18.10%859.49M

----

2.72%727.74M

----

-Accumulated depreciation

----

-33.52%-409.47M

----

-36.28%-306.67M

----

Goodwill and other intangible assets

-1.92%8.06B

-0.95%8.15B

-0.40%8.2B

-3.88%8.21B

-5.97%8.22B

-6.84%8.23B

1,310.52%8.23B

1,330.26%8.54B

-Goodwill

1.81%3.9B

2.64%3.9B

2.87%3.88B

0.02%3.86B

-2.02%3.83B

-2.90%3.8B

788.06%3.78B

800.22%3.86B

-Other intangible assets

-5.19%4.16B

-4.04%4.24B

-3.17%4.31B

-7.09%4.35B

-9.16%4.39B

-9.98%4.42B

2,712.68%4.46B

2,678.08%4.68B

Other non current assets

12.70%695.56M

24.69%729.87M

23.79%701.82M

10.04%623.87M

2.99%617.19M

-5.34%585.34M

344.21%566.97M

322.12%566.94M

Total non current assets

-0.55%9.22B

1.03%9.33B

1.37%9.34B

-2.78%9.26B

-5.16%9.27B

-7.04%9.23B

919.26%9.21B

934.88%9.52B

Total assets

-4.91%27.8B

-1.08%29.41B

-2.02%28.5B

-0.28%27.98B

1.78%29.24B

7.47%29.73B

176.88%29.09B

243.85%28.06B

Liabilities

Current liabilities

Payables

-4.81%12.37B

-4.59%13.35B

-8.99%12.49B

-3.08%12.13B

6.60%13B

16.24%13.99B

322.59%13.72B

255.49%12.52B

-accounts payable

-4.81%12.37B

-4.59%13.35B

-8.99%12.49B

-3.08%12.13B

6.60%13B

16.24%13.99B

325.75%13.72B

257.44%12.52B

Current accrued expenses

-11.92%1.96B

10.88%2.41B

7.52%2.11B

2.50%1.98B

16.71%2.22B

7.65%2.17B

202.49%1.96B

228.19%1.93B

Current debt and capital lease obligation

61.80%926.74M

266.83%983.59M

272.62%939.71M

43.71%299.74M

-48.46%572.77M

47.93%268.13M

2,786.46%252.19M

215.86%208.58M

-Current debt

61.80%926.74M

266.83%983.59M

272.62%939.71M

43.71%299.74M

-48.46%572.77M

47.93%268.13M

2,786.46%252.19M

215.86%208.58M

Current liabilities

-3.39%15.25B

1.89%16.74B

-2.50%15.53B

-1.68%14.41B

3.84%15.79B

15.42%16.43B

297.54%15.93B

243.29%14.66B

Non current liabilities

Long term debt and capital lease obligation

-19.22%3.08B

-19.20%3.1B

-19.13%3.14B

-2.49%3.81B

-3.03%3.82B

-3.02%3.84B

-3.34%3.88B

160.64%3.9B

-Long term debt

-19.22%3.08B

-19.20%3.1B

-19.13%3.14B

-2.49%3.81B

-3.03%3.82B

-3.02%3.84B

-3.34%3.88B

160.64%3.9B

Non current deferred liabilities

-8.79%867.52M

-5.22%893.02M

-5.05%960.15M

-7.85%952.96M

-8.86%951.17M

-7.23%942.25M

7,158.93%1.01B

18,777.22%1.03B

Other non current liabilities

-6.77%493.03M

-0.64%498.66M

1.85%505.2M

12.32%538.86M

2.70%528.84M

-9.76%501.86M

278.90%496.04M

265.94%479.74M

Total non current liabilities

-16.11%4.44B

-14.94%4.49B

-14.56%4.6B

-2.20%5.3B

-3.60%5.3B

-4.47%5.28B

29.52%5.39B

231.50%5.42B

Total liabilities

-6.59%19.7B

-2.21%21.23B

-5.55%20.14B

-1.82%19.71B

1.86%21.09B

9.86%21.71B

161.00%21.32B

240.03%20.08B

Shareholders'equity

Share capital

0.00%99K

1.02%99K

81.48%98K

-common stock

0.00%99K

1.02%99K

81.48%98K

-Preferred stock

--0

Retained earnings

27.10%2.34B

29.07%2.2B

35.16%2.05B

39.17%1.94B

44.43%1.84B

45.77%1.71B

41.45%1.52B

41.35%1.4B

Paid-in capital

0.51%7.44B

0.83%7.44B

1.39%7.44B

1.46%7.42B

1.47%7.4B

1.41%7.37B

354.28%7.34B

355.61%7.32B

Less: Treasury stock

148.29%1.14B

181.63%949.71M

114.42%622.16M

100.60%521.16M

99.11%458.7M

67.65%337.22M

50.88%290.16M

35.19%259.8M

Gains losses not affecting retained earnings

15.19%-539.07M

29.52%-507.25M

36.95%-500.54M

-22.39%-575.01M

-100.50%-635.61M

-114.08%-719.71M

-406.37%-793.88M

-223.63%-469.82M

Total stockholders'equity

-0.57%8.1B

1.96%8.18B

7.67%8.37B

3.60%8.27B

1.58%8.15B

1.51%8.03B

232.36%7.77B

253.85%7.98B

Total equity

-0.57%8.1B

1.96%8.18B

7.67%8.37B

3.60%8.27B

1.58%8.15B

1.51%8.03B

232.36%7.77B

253.85%7.98B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	91.17%1.03B	97.81%1.03B	97.81%1.03B	256.57%1.25B	63.39%852.08M	5.70%539.29M	-47.42%522.6M	-47.42%522.6M	-91.34%350.81M	-68.52%521.51M
-Cash and cash equivalents	91.17%1.03B	97.81%1.03B	97.81%1.03B	256.57%1.25B	63.39%852.08M	5.70%539.29M	-47.42%522.6M	-47.42%522.6M	-91.34%350.81M	-68.52%521.51M
Receivables	-4.98%9.82B	9.98%11.26B	9.98%11.26B	7.27%9.71B	5.35%9.36B	5.05%10.33B	8.60%10.24B	8.60%10.24B	263.44%9.06B	225.39%8.88B
-Accounts receivable	-4.85%8.9B	9.31%10.3B	9.31%10.3B	9.59%8.89B	6.69%8.38B	7.16%9.36B	13.37%9.42B	13.37%9.42B	263.92%8.11B	220.23%7.85B
-Other receivables	-6.14%914.91M	17.73%964.33M	17.73%964.33M	-12.72%822.28M	-4.77%983.63M	-11.63%974.72M	-26.80%819.14M	-26.80%819.14M	259.38%942.11M	270.88%1.03B
Inventory	-15.31%7.09B	-21.18%7.15B	-21.18%7.15B	-23.51%7.46B	-7.55%7.8B	6.21%8.37B	36.49%9.07B	36.49%9.07B	240.35%9.76B	214.15%8.43B
Restricted cash	----	----	----	--0	----	----	----	----	----	-59.66%234K
Other current assets	-11.15%640.9M	-4.36%642.24M	-4.36%642.24M	2.88%741.05M	2.34%711.56M	0.13%721.34M	0.49%671.51M	0.49%671.51M	270.35%720.3M	315.72%695.27M
Total current assets	-6.93%18.58B	-2.03%20.08B	-2.03%20.08B	-3.59%19.17B	1.00%18.72B	5.36%19.97B	15.60%20.5B	15.60%20.5B	107.04%19.88B	156.02%18.54B
Non current assets
Net PPE	6.80%459.09M	6.88%450.02M	6.88%450.02M	5.99%437.02M	2.28%427.62M	0.03%429.88M	-12.90%421.06M	-12.90%421.06M	170.73%412.31M	170.18%418.08M
-Gross PPE	----	18.10%859.49M	18.10%859.49M	----	----	----	2.72%727.74M	2.72%727.74M	----	----
-Accumulated depreciation	----	-33.52%-409.47M	-33.52%-409.47M	----	----	----	-36.28%-306.67M	-36.28%-306.67M	----	----
Goodwill and other intangible assets	-1.92%8.06B	-0.95%8.15B	-0.95%8.15B	-0.40%8.2B	-3.88%8.21B	-5.97%8.22B	-6.84%8.23B	-6.84%8.23B	1,310.52%8.23B	1,330.26%8.54B
-Goodwill	1.81%3.9B	2.64%3.9B	2.64%3.9B	2.87%3.88B	0.02%3.86B	-2.02%3.83B	-2.90%3.8B	-2.90%3.8B	788.06%3.78B	800.22%3.86B
-Other intangible assets	-5.19%4.16B	-4.04%4.24B	-4.04%4.24B	-3.17%4.31B	-7.09%4.35B	-9.16%4.39B	-9.98%4.42B	-9.98%4.42B	2,712.68%4.46B	2,678.08%4.68B
Other non current assets	12.70%695.56M	24.69%729.87M	24.69%729.87M	23.79%701.82M	10.04%623.87M	2.99%617.19M	-5.34%585.34M	-5.34%585.34M	344.21%566.97M	322.12%566.94M
Total non current assets	-0.55%9.22B	1.03%9.33B	1.03%9.33B	1.37%9.34B	-2.78%9.26B	-5.16%9.27B	-7.04%9.23B	-7.04%9.23B	919.26%9.21B	934.88%9.52B
Total assets	-4.91%27.8B	-1.08%29.41B	-1.08%29.41B	-2.02%28.5B	-0.28%27.98B	1.78%29.24B	7.47%29.73B	7.47%29.73B	176.88%29.09B	243.85%28.06B
Liabilities
Current liabilities
Payables	-4.81%12.37B	-4.59%13.35B	-4.59%13.35B	-8.99%12.49B	-3.08%12.13B	6.60%13B	16.24%13.99B	16.24%13.99B	322.59%13.72B	255.49%12.52B
-accounts payable	-4.81%12.37B	-4.59%13.35B	-4.59%13.35B	-8.99%12.49B	-3.08%12.13B	6.60%13B	16.24%13.99B	16.24%13.99B	325.75%13.72B	257.44%12.52B
Current accrued expenses	-11.92%1.96B	10.88%2.41B	10.88%2.41B	7.52%2.11B	2.50%1.98B	16.71%2.22B	7.65%2.17B	7.65%2.17B	202.49%1.96B	228.19%1.93B
Current debt and capital lease obligation	61.80%926.74M	266.83%983.59M	266.83%983.59M	272.62%939.71M	43.71%299.74M	-48.46%572.77M	47.93%268.13M	47.93%268.13M	2,786.46%252.19M	215.86%208.58M
-Current debt	61.80%926.74M	266.83%983.59M	266.83%983.59M	272.62%939.71M	43.71%299.74M	-48.46%572.77M	47.93%268.13M	47.93%268.13M	2,786.46%252.19M	215.86%208.58M
Current liabilities	-3.39%15.25B	1.89%16.74B	1.89%16.74B	-2.50%15.53B	-1.68%14.41B	3.84%15.79B	15.42%16.43B	15.42%16.43B	297.54%15.93B	243.29%14.66B
Non current liabilities
Long term debt and capital lease obligation	-19.22%3.08B	-19.20%3.1B	-19.20%3.1B	-19.13%3.14B	-2.49%3.81B	-3.03%3.82B	-3.02%3.84B	-3.02%3.84B	-3.34%3.88B	160.64%3.9B
-Long term debt	-19.22%3.08B	-19.20%3.1B	-19.20%3.1B	-19.13%3.14B	-2.49%3.81B	-3.03%3.82B	-3.02%3.84B	-3.02%3.84B	-3.34%3.88B	160.64%3.9B
Non current deferred liabilities	-8.79%867.52M	-5.22%893.02M	-5.22%893.02M	-5.05%960.15M	-7.85%952.96M	-8.86%951.17M	-7.23%942.25M	-7.23%942.25M	7,158.93%1.01B	18,777.22%1.03B
Other non current liabilities	-6.77%493.03M	-0.64%498.66M	-0.64%498.66M	1.85%505.2M	12.32%538.86M	2.70%528.84M	-9.76%501.86M	-9.76%501.86M	278.90%496.04M	265.94%479.74M
Total non current liabilities	-16.11%4.44B	-14.94%4.49B	-14.94%4.49B	-14.56%4.6B	-2.20%5.3B	-3.60%5.3B	-4.47%5.28B	-4.47%5.28B	29.52%5.39B	231.50%5.42B
Total liabilities	-6.59%19.7B	-2.21%21.23B	-2.21%21.23B	-5.55%20.14B	-1.82%19.71B	1.86%21.09B	9.86%21.71B	9.86%21.71B	161.00%21.32B	240.03%20.08B
Shareholders'equity
Share capital	0.00%99K	0.00%99K	0.00%99K	1.02%99K	1.02%99K	1.02%99K	1.02%99K	1.02%99K	81.48%98K	81.48%98K
-common stock	0.00%99K	0.00%99K	0.00%99K	1.02%99K	1.02%99K	1.02%99K	1.02%99K	1.02%99K	81.48%98K	81.48%98K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	27.10%2.34B	29.07%2.2B	29.07%2.2B	35.16%2.05B	39.17%1.94B	44.43%1.84B	45.77%1.71B	45.77%1.71B	41.45%1.52B	41.35%1.4B
Paid-in capital	0.51%7.44B	0.83%7.44B	0.83%7.44B	1.39%7.44B	1.46%7.42B	1.47%7.4B	1.41%7.37B	1.41%7.37B	354.28%7.34B	355.61%7.32B
Less: Treasury stock	148.29%1.14B	181.63%949.71M	181.63%949.71M	114.42%622.16M	100.60%521.16M	99.11%458.7M	67.65%337.22M	67.65%337.22M	50.88%290.16M	35.19%259.8M
Gains losses not affecting retained earnings	15.19%-539.07M	29.52%-507.25M	29.52%-507.25M	36.95%-500.54M	-22.39%-575.01M	-100.50%-635.61M	-114.08%-719.71M	-114.08%-719.71M	-406.37%-793.88M	-223.63%-469.82M
Total stockholders'equity	-0.57%8.1B	1.96%8.18B	1.96%8.18B	7.67%8.37B	3.60%8.27B	1.58%8.15B	1.51%8.03B	1.51%8.03B	232.36%7.77B	253.85%7.98B
Total equity	-0.57%8.1B	1.96%8.18B	1.96%8.18B	7.67%8.37B	3.60%8.27B	1.58%8.15B	1.51%8.03B	1.51%8.03B	232.36%7.77B	253.85%7.98B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall