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

North America

International

United States

Other

- U.S. Distribution and Value-Added Services

- International Distribution and Value-Added Services

Total Revenue

33489f694f8947afc7b6e2a73baf7f3b2d19adc5e979c75a1b25b21571ce32a1

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

Health Care Distribution

- Dental

- Animal Health

- Medical

Technology and Value-Added Services

- Global Technology

- Global Specialty Products

Corporate TSA Revenues

a1c683a30c36d2b9661b0c4957b5faa6a51cbba961490632dea7856a340fea9d

Net cash provided by (used in) operating activities (USD, N/A)

Net cash provided by (used in) investing activities (USD, N/A)

Net cash provided by (used in) financing activities (USD, N/A)

Net increase (decrease) in cash and cash equivalents (USD, N/A)

Cash and cash equivalents at beginning of period (USD, N/A)

Cash and cash equivalents at end of period (USD, N/A)

c6d79896fad15dc88c87488cbdc9662c3699854d4f1eb449aa39a873d93c9560

Henry Schein Inc (HSIC)

Financials