$AVT
AVNET INC

2021 Q4 Form 10-Q Financial Statement

#000000885821000048 Filed on October 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q4
Revenue $5.585B
YoY Change 18.24%
Cost Of Revenue $4.925B
YoY Change 17.07%
Gross Profit $659.7M
YoY Change 27.82%
Gross Profit Margin 11.81%
Selling, General & Admin $486.2M
YoY Change 3.18%
% of Gross Profit 73.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.04M
YoY Change -35.46%
% of Gross Profit 4.1%
Operating Expenses $486.2M
YoY Change 3.18%
Operating Profit $168.2M
YoY Change 274.71%
Interest Expense $22.84M
YoY Change -202.44%
% of Operating Profit 13.58%
Other Income/Expense, Net -$409.0K
YoY Change -90.49%
Pretax Income $145.0M
YoY Change -722.27%
Income Tax $33.67M
% Of Pretax Income 23.22%
Net Earnings $111.3M
YoY Change -688.98%
Net Earnings / Revenue 1.99%
Basic Earnings Per Share $1.12
Diluted Earnings Per Share $1.10
COMMON SHARES
Basic Shares Outstanding 99.65M
Diluted Shares Outstanding 101.1M

Balance Sheet

Concept 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $299.1M
YoY Change -38.07%
Cash & Equivalents $299.1M
Short-Term Investments
Other Short-Term Assets $161.8M
YoY Change -22.93%
Inventory $3.284B
Prepaid Expenses
Receivables $3.720B
Other Receivables $0.00
Total Short-Term Assets $7.465B
YoY Change 13.07%
LONG-TERM ASSETS
Property, Plant & Equipment $351.9M
YoY Change -12.93%
Goodwill $824.0M
YoY Change 3.14%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $289.7M
YoY Change 20.68%
Total Long-Term Assets $1.746B
YoY Change -1.85%
TOTAL ASSETS
Total Short-Term Assets $7.465B
Total Long-Term Assets $1.746B
Total Assets $9.211B
YoY Change 9.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.468B
YoY Change 23.07%
Accrued Expenses $588.3M
YoY Change 9.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $3.113B
YoY Change 12.54%
LONG-TERM LIABILITIES
Long-Term Debt $1.390B
YoY Change 16.27%
Other Long-Term Liabilities $332.3M
YoY Change -12.41%
Total Long-Term Liabilities $1.722B
YoY Change 9.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.113B
Total Long-Term Liabilities $1.722B
Total Liabilities $5.066B
YoY Change 10.03%
SHAREHOLDERS EQUITY
Retained Earnings $2.593B
YoY Change 9.53%
Common Stock $1.731B
YoY Change 1.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.146B
YoY Change
Total Liabilities & Shareholders Equity $9.211B
YoY Change 9.9%

Cashflow Statement

Concept 2021 Q4
OPERATING ACTIVITIES
Net Income $111.3M
YoY Change -688.98%
Depreciation, Depletion And Amortization $27.04M
YoY Change -35.46%
Cash From Operating Activities -$30.97M
YoY Change -125.3%
INVESTING ACTIVITIES
Capital Expenditures $12.03M
YoY Change -131.07%
Acquisitions
YoY Change
Other Investing Activities -$318.0K
YoY Change -139.75%
Cash From Investing Activities -$11.71M
YoY Change -69.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.566M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 142.5M
YoY Change -261.37%
NET CHANGE
Cash From Operating Activities -30.97M
Cash From Investing Activities -11.71M
Cash From Financing Activities 142.5M
Net Change In Cash 99.41M
YoY Change -2716.05%
FREE CASH FLOW
Cash From Operating Activities -$30.97M
Capital Expenditures $12.03M
Free Cash Flow -$42.99M
YoY Change -126.69%

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CY2021Q4 us-gaap Fiscal Period
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:23.75pt;margin:0pt;"><i style="font-style:italic;">Fiscal year</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:23.75pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:23.75pt;margin:0pt;">The Company operates on a “52/53 week” fiscal year, and fiscal 2022 contains 52 weeks compared to fiscal 2021, which contained 53 weeks. As a result, the first quarter of fiscal 2022, contained 13 weeks compared to the first quarter of fiscal 2021, which contained 14 weeks.</p>
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
3808214000
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
3664290000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
87918000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
88160000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
88160000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
65018000
CY2021Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4174000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1786000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
276000
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
126000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3193000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4023000
CY2021Q4 us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
-947000
us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
1667000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
87918000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
81527000
CY2021Q3 us-gaap Goodwill
Goodwill
838105000
CY2021Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-14152000
CY2021Q4 us-gaap Goodwill
Goodwill
823953000
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1482677000
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1482677000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
431150000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
408076000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23074000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
439409000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
410870000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
28539000
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
17473000
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5200000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20100000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
10037000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6534000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3191000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1472000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1472000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
368000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23074000
CY2021Q3 us-gaap Debt Current
DebtCurrent
23078000
CY2021Q4 avt Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
1398883000
CY2021Q3 avt Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
1201185000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9194000
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9856000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1389689000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1191329000
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1390000000
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1470000000
CY2021Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1210000000
CY2021Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1300000000
CY2021Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P17Y
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
17847000
us-gaap Operating Lease Cost
OperatingLeaseCost
18402000
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
6118000
us-gaap Variable Lease Cost
VariableLeaseCost
6288000
CY2021Q4 us-gaap Lease Cost
LeaseCost
23965000
us-gaap Lease Cost
LeaseCost
24690000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
50480000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
58378000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
41960000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
33060000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
28426000
CY2021Q4 avt Lessee Operating Lease Liability Payments Due Year Five And After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive
133533000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
345837000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
58231000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
287606000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
14826000
us-gaap Operating Lease Payments
OperatingLeasePayments
14710000
CY2021Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7578000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21718000
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
6835000
CY2021Q3 us-gaap Derivative Assets
DerivativeAssets
15722000
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
13557000
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
23994000
CY2021Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
12284000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
12420000
CY2021Q4 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
1000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
75000
CY2021Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-8771000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-7816000
CY2021Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
14700000
CY2021Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
14700000
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
8200000
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.189
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
111318000
CY2021Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3752000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3938000
CY2021Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3947000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3976000
CY2021Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-4086000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-5151000
CY2021Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-498000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
720000
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2950000000
CY2021Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
300000
CY2021Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
10500000
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
458500000
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.24
CY2021Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23900000
us-gaap Net Income Loss
NetIncomeLoss
-18889000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99647000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98897000
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1469000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101116000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98897000
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2021Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4508000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3173000
CY2021Q4 avt Unsettled Repurchases Of Common Stock
UnsettledRepurchasesOfCommonStock
937000
CY2021Q4 us-gaap Interest Paid Net
InterestPaidNet
11636000
us-gaap Interest Paid Net
InterestPaidNet
12538000
CY2021Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27977000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19258000
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
3400000
CY2021Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
3800000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5584695000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4723059000
CY2021Q4 avt Restructuring Integration And Other Charges
RestructuringIntegrationAndOtherCharges
5272000
avt Restructuring Integration And Other Charges
RestructuringIntegrationAndOtherCharges
26420000
CY2021Q4 avt Amortization Of Acquired Intangible Assets And Other
AmortizationOfAcquiredIntangibleAssetsAndOther
5239000
avt Amortization Of Acquired Intangible Assets And Other
AmortizationOfAcquiredIntangibleAssetsAndOther
20175000
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
168243000
us-gaap Operating Income Loss
OperatingIncomeLoss
18502000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5584695000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4723059000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
351873000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
368452000

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