Ingram Micro Holding Corp
For the period ended Sep 28, 2024. Filed Nov 12, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2024 · Filed Nov 12, 2024
INGM$27.44+4.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity
(Amounts in thousands, except share data)
| Thirteen Weeks Ended September 28, 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock · Class B Common Stock · Additional Paid-in Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Total | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance at June 29, 2024 | 220,742,854 | $2,207 | 1,657,146 | $17 | $2,655,776 | $1,177,314 | $(371,609) | $3,463,705 |
| Net income | — | — | — | — | — | 76,969 | — | 76,969 |
| Foreign currency translation adjustment | — | — | — | — | — | — | 85,371 | 85,371 |
| Other | — | — | — | — | (11,969) | — | (171) | (12,140) |
| Balance at September 28, 2024 | 220,742,854 | $2,207 | 1,657,146 | $17 | $2,643,807 | $1,254,283 | $(286,409) | $3,613,905 |
| Thirty-Nine Weeks Ended September 28, 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock · Class B Common Stock · Additional Paid-in Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Total | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance at December 30, 2023 | 220,742,854 | $2,207 | 1,657,146 | $17 | $2,655,776 | $1,079,776 | $(231,487) | $3,506,289 |
| Dividends declared | — | — | — | — | — | (6,599) | — | (6,599) |
| Net income | — | — | — | — | — | 181,106 | — | 181,106 |
| Foreign currency translation adjustment | — | — | — | — | — | — | (54,409) | (54,409) |
| Other | — | — | — | — | (11,969) | — | (513) | (12,482) |
| Balance at September 28, 2024 | 220,742,854 | $2,207 | 1,657,146 | $17 | $2,643,807 | $1,254,283 | $(286,409) | $3,613,905 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(Amounts in thousands, except share data)
| Thirteen Weeks Ended September 30, 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock · Class B Common Stock · Additional Paid-in Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Total | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance at July 1, 2023 | 220,742,854 | $2,207 | 1,657,146 | $17 | $2,655,776 | $856,469 | $(263,102) | $3,251,367 |
| Net income | — | — | — | — | — | 86,783 | — | 86,783 |
| Foreign currency translation adjustment | — | — | — | — | — | — | (107,689) | (107,689) |
| Other | — | — | — | — | — | — | 283 | 283 |
| Balance at September 30, 2023 | 220,742,854 | $2,207 | 1,657,146 | $17 | $2,655,776 | $943,252 | $(370,508) | $3,230,744 |
| Thirty-Nine Weeks Ended September 30, 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock · Class B Common Stock · Additional Paid-in Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Total | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance at December 31, 2022 | 220,742,854 | $2,207 | 1,657,146 | $17 | $2,655,776 | $737,526 | $(337,458) | $3,058,068 |
| Dividends declared | — | — | — | — | — | (10,462) | — | (10,462) |
| Net income | — | — | — | — | — | 216,188 | — | 216,188 |
| Foreign currency translation adjustment | — | — | — | — | — | — | (34,533) | (34,533) |
| Other | — | — | — | — | — | — | 1,483 | 1,483 |
| Balance at September 30, 2023 | 220,742,854 | $2,207 | 1,657,146 | $17 | $2,655,776 | $943,252 | $(370,508) | $3,230,744 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.