US Stock MarketDetailed Quotes

SNX TD Synnex

Watchlist
  • 126.310
  • +0.460+0.37%
Close May 17 16:00 ET
  • 126.310
  • 0.0000.00%
Post 16:03 ET
10.79BMarket Cap18.36P/E (TTM)

TD Synnex Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%1.03B97.81%1.03B97.81%1.03B256.57%1.25B63.39%852.08M5.70%539.29M-47.42%522.6M-47.42%522.6M-91.34%350.81M-68.52%521.51M
-Cash and cash equivalents 91.17%1.03B97.81%1.03B97.81%1.03B256.57%1.25B63.39%852.08M5.70%539.29M-47.42%522.6M-47.42%522.6M-91.34%350.81M-68.52%521.51M
Receivables -4.98%9.82B9.98%11.26B9.98%11.26B7.27%9.71B5.35%9.36B5.05%10.33B8.60%10.24B8.60%10.24B263.44%9.06B225.39%8.88B
-Accounts receivable -4.85%8.9B9.31%10.3B9.31%10.3B9.59%8.89B6.69%8.38B7.16%9.36B13.37%9.42B13.37%9.42B263.92%8.11B220.23%7.85B
-Other receivables -6.14%914.91M17.73%964.33M17.73%964.33M-12.72%822.28M-4.77%983.63M-11.63%974.72M-26.80%819.14M-26.80%819.14M259.38%942.11M270.88%1.03B
Inventory -15.31%7.09B-21.18%7.15B-21.18%7.15B-23.51%7.46B-7.55%7.8B6.21%8.37B36.49%9.07B36.49%9.07B240.35%9.76B214.15%8.43B
Restricted cash --------------0---------------------59.66%234K
Other current assets -11.15%640.9M-4.36%642.24M-4.36%642.24M2.88%741.05M2.34%711.56M0.13%721.34M0.49%671.51M0.49%671.51M270.35%720.3M315.72%695.27M
Total current assets -6.93%18.58B-2.03%20.08B-2.03%20.08B-3.59%19.17B1.00%18.72B5.36%19.97B15.60%20.5B15.60%20.5B107.04%19.88B156.02%18.54B
Non current assets
Net PPE 6.80%459.09M6.88%450.02M6.88%450.02M5.99%437.02M2.28%427.62M0.03%429.88M-12.90%421.06M-12.90%421.06M170.73%412.31M170.18%418.08M
-Gross PPE ----18.10%859.49M18.10%859.49M------------2.72%727.74M2.72%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%8.23B1,310.52%8.23B1,330.26%8.54B
-Goodwill 1.81%3.9B2.64%3.9B2.64%3.9B2.87%3.88B0.02%3.86B-2.02%3.83B-2.90%3.8B-2.90%3.8B788.06%3.78B800.22%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%4.42B2,712.68%4.46B2,678.08%4.68B
Other non current assets 12.70%695.56M24.69%729.87M24.69%729.87M23.79%701.82M10.04%623.87M2.99%617.19M-5.34%585.34M-5.34%585.34M344.21%566.97M322.12%566.94M
Total non current assets -0.55%9.22B1.03%9.33B1.03%9.33B1.37%9.34B-2.78%9.26B-5.16%9.27B-7.04%9.23B-7.04%9.23B919.26%9.21B934.88%9.52B
Total assets -4.91%27.8B-1.08%29.41B-1.08%29.41B-2.02%28.5B-0.28%27.98B1.78%29.24B7.47%29.73B7.47%29.73B176.88%29.09B243.85%28.06B
Liabilities
Current liabilities
Payables -4.81%12.37B-4.59%13.35B-4.59%13.35B-8.99%12.49B-3.08%12.13B6.60%13B16.24%13.99B16.24%13.99B322.59%13.72B255.49%12.52B
-accounts payable -4.81%12.37B-4.59%13.35B-4.59%13.35B-8.99%12.49B-3.08%12.13B6.60%13B16.24%13.99B16.24%13.99B325.75%13.72B257.44%12.52B
Current accrued expenses -11.92%1.96B10.88%2.41B10.88%2.41B7.52%2.11B2.50%1.98B16.71%2.22B7.65%2.17B7.65%2.17B202.49%1.96B228.19%1.93B
Current debt and capital lease obligation 61.80%926.74M266.83%983.59M266.83%983.59M272.62%939.71M43.71%299.74M-48.46%572.77M47.93%268.13M47.93%268.13M2,786.46%252.19M215.86%208.58M
-Current debt 61.80%926.74M266.83%983.59M266.83%983.59M272.62%939.71M43.71%299.74M-48.46%572.77M47.93%268.13M47.93%268.13M2,786.46%252.19M215.86%208.58M
Current liabilities -3.39%15.25B1.89%16.74B1.89%16.74B-2.50%15.53B-1.68%14.41B3.84%15.79B15.42%16.43B15.42%16.43B297.54%15.93B243.29%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%3.88B160.64%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%3.88B160.64%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%942.25M7,158.93%1.01B18,777.22%1.03B
Other non current liabilities -6.77%493.03M-0.64%498.66M-0.64%498.66M1.85%505.2M12.32%538.86M2.70%528.84M-9.76%501.86M-9.76%501.86M278.90%496.04M265.94%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%5.28B29.52%5.39B231.50%5.42B
Total liabilities -6.59%19.7B-2.21%21.23B-2.21%21.23B-5.55%20.14B-1.82%19.71B1.86%21.09B9.86%21.71B9.86%21.71B161.00%21.32B240.03%20.08B
Shareholders'equity
Share capital 0.00%99K0.00%99K0.00%99K1.02%99K1.02%99K1.02%99K1.02%99K1.02%99K81.48%98K81.48%98K
-common stock 0.00%99K0.00%99K0.00%99K1.02%99K1.02%99K1.02%99K1.02%99K1.02%99K81.48%98K81.48%98K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 27.10%2.34B29.07%2.2B29.07%2.2B35.16%2.05B39.17%1.94B44.43%1.84B45.77%1.71B45.77%1.71B41.45%1.52B41.35%1.4B
Paid-in capital 0.51%7.44B0.83%7.44B0.83%7.44B1.39%7.44B1.46%7.42B1.47%7.4B1.41%7.37B1.41%7.37B354.28%7.34B355.61%7.32B
Less: Treasury stock 148.29%1.14B181.63%949.71M181.63%949.71M114.42%622.16M100.60%521.16M99.11%458.7M67.65%337.22M67.65%337.22M50.88%290.16M35.19%259.8M
Gains losses not affecting retained earnings 15.19%-539.07M29.52%-507.25M29.52%-507.25M36.95%-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%8.1B1.96%8.18B1.96%8.18B7.67%8.37B3.60%8.27B1.58%8.15B1.51%8.03B1.51%8.03B232.36%7.77B253.85%7.98B
Total equity -0.57%8.1B1.96%8.18B1.96%8.18B7.67%8.37B3.60%8.27B1.58%8.15B1.51%8.03B1.51%8.03B232.36%7.77B253.85%7.98B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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