Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

06cc5afdb051e446e2ad6abc6951e272eaeb4698bd777dec61b6cd24e71cacd8

Health Care Distribution

- Dental

- Animal Health

- Medical

Technology and Value-Added Services

Corporate TSA Revenues

Total Revenue

0698bce67d60b676f59414465419fc2804a46ed2a3241d143461970e916c070d

North America

International

United States

Other

9a568e7fe6327fb74675879a672a3653b61ca38a474bdba471ec2f1fdedceecf

1270f0afe978859a1cf94a57def4bb5f116b529bc0078daf42c51cc6bf5de654

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD]

EPS - Diluted [USD]

6764194d5ae97d8dac458ab6f46fed6ce6bc02a4430c263346bf0235d6816db6

Cash and cash equivalents (USD, thousands)

Accounts receivable, net of reserves (USD, thousands)

Inventories, net (USD, thousands)

Prepaid expenses and other (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Goodwill (USD, thousands)

Other intangibles, net (USD, thousands)

Investments and other (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Bank credit lines (USD, thousands)

Current maturities of long-term debt (USD, thousands)

Operating lease liabilities (USD, thousands)

Accrued expenses: Payroll and related (USD, thousands)

Accrued expenses: Taxes (USD, thousands)

Accrued expenses: Other (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

Deferred income taxes (USD, thousands)

Other liabilities (USD, thousands)

Total liabilities (USD, thousands)

Redeemable noncontrolling interests (USD, thousands)

Common stock (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Total Henry Schein, Inc. stockholders' equity (USD, thousands)

Noncontrolling interests (USD, thousands)

Total stockholders' equity (USD, thousands)

Total liabilities, redeemable noncontrolling interests and stockholders' equity (USD, thousands)

f2b7321efc7604694bd75f75f2d64128f0997f14c67e3eb1dcc56862d208d12c

Henry Schein Inc (HSIC)

Financials