Henry Schein Q2 2024 Update

Ticker: HSIC · Form: 10-Q · Filed: 2024-08-06T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, financials, debt, credit-facility

Related Tickers: HSIC

TL;DR

Henry Schein Q2 2024 results are in. Check the 10-Q for debt and credit facility details.

AI Summary

Henry Schein Inc. reported its second quarter 2024 results, ending June 29, 2024. The company's filing indicates a fiscal year end of December 28. Specific financial figures and debt details are available within the report, including information on revolving credit facilities and loans payable.

Why It Matters

This filing provides investors with an update on Henry Schein's financial performance and debt structure for the second quarter of 2024, impacting investment decisions.

Risk Assessment

Risk Level: medium — The filing contains detailed financial information, including debt and credit facilities, which are crucial for assessing the company's financial health and risk.

Key Numbers

48,000,000 — Fiscal Year End (Indicates the end of the company's fiscal year is December 28.)
2024-06-29 — Reporting Period End Date (The end date for the financial data presented in this 10-Q filing.)
2023-12-31 — Previous Year End Date (Provides a comparative point for financial performance.)

Key Players & Entities

Henry Schein Inc. (company) — Filer of the 10-Q report
20240629 (date) — End of the reporting period for the 10-Q
135 Duryea Rd, Melville, NY 11747 (location) — Business and mailing address of Henry Schein Inc.
000-27078 (dollar_amount) — SEC file number for Henry Schein Inc.

FAQ

What is the total amount of loans payable as of June 29, 2024?

The filing mentions 'us-gaap:LoansPayableMember' with a 'srt:MaximumMember' value for 2024-06-29, but the specific dollar amount is not directly extractable from the provided snippet.

What is the status of Henry Schein's revolving credit facility as of December 30, 2023?

The filing references 'us-gaap:RevolvingCreditFacilityMember' for the date 2023-12-30, indicating its presence in the company's financial structure.

What was Henry Schein's retained earnings as of December 31, 2023?

The filing indicates 'us-gaap:RetainedEarningsMember' for the date 2023-12-31, showing its balance at that time.

What is the company's fiscal year end date?

Henry Schein Inc.'s fiscal year ends on December 28, as indicated by 'FISCAL YEAR END: 1228'.

What is the SEC file number for Henry Schein Inc.?

The SEC file number for Henry Schein Inc. is 000-27078.

From the Filing

0001000228-24-000054.txt : 20240806 0001000228-24-000054.hdr.sgml : 20240806 20240806140104 ACCESSION NUMBER: 0001000228-24-000054 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 90 CONFORMED PERIOD OF REPORT: 20240629 FILED AS OF DATE: 20240806 DATE AS OF CHANGE: 20240806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENRY SCHEIN INC CENTRAL INDEX KEY: 0001000228 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-MEDICAL, DENTAL & HOSPITAL EQUIPMENT & SUPPLIES [5047] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 113136595 STATE OF INCORPORATION: DE FISCAL YEAR END: 1228 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-27078 FILM NUMBER: 241178425 BUSINESS ADDRESS: STREET 1: 135 DURYEA RD CITY: MELVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: 6318435500 MAIL ADDRESS: STREET 1: 135 DURYEA RD CITY: MELVILLE STATE: NY ZIP: 11747 FORMER COMPANY: FORMER CONFORMED NAME: SCHEIN HENRY INC DATE OF NAME CHANGE: 19950907 10-Q 1 hsic-20240629.htm HENRY SCHEIN 2Q 2024 10-Q hsic-20240629 false 0001000228 --12-28 none 480000000 0.01 0.01 1000000 33.33 0.004 0 Q2 NASDAQ P5Y December 24, 2012 December 24, 2024 June 16, 2017 June 16, 2027 September 15, 2017 September 15, 2029 January 2, 2018 January 2, 2028 September 2, 2020 September 2, 2030 June 2, 2021 June 2, 2031 June 2, 2021 June 2, 2033 May 4, 2023 May 4, 2028 May 4, 2023 May 4, 2030 May 4, 2023 May 4, 2033 May 4, 2023 May 4, 2033 P3Y P4Y P3Y P6Y P10Y 0001000228 2023-01-01 2023-07-01 0001000228 2023-12-31 2024-06-29 0001000228 2023-12-30 0001000228 2023-01-01 2023-12-30 0001000228 2024-06-29 0001000228 us-gaap:RetainedEarningsMember 2023-12-31 2024-06-29 0001000228 us-gaap:LoansPayableMember srt:MinimumMember 2023-12-30 0001000228 us-gaap:RevolvingCreditFacilityMember 2023-12-30 0001000228 us-gaap:CommonStockMember 2023-12-31 2024-06-29 0001000228 us-gaap:LoansPayableMember srt:MaximumMember 2024-06-29 0001000228 2022-12-31 0001000228 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 2024-06-29 0001000228 us-gaap:NoncontrollingInterestMember 2023-12-31 2024-06-29 0001000228 us-gaap:RevolvingCreditFacilityMember 2024-06-29 0001000228 us-gaap:LoansPayableMember srt:MaximumMember 2023-12-30 0001000228 us-gaap:LoansPayableMember srt:MinimumMember 2024-06-29 0001000228 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 2024-06-29 0001000228 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 2024-06-29 0001000228 us-gaap:RetainedEarningsMember 2024-03-31 2024-06-29 0001000228 us-gaap:EquityMethodInvesteeMember 2023-12-31 2024-06-29 0001000228 hsic:PrivatePlacementFacilitiesMember hsic:PrivatePlacementFacilities8Member 2024-06-29 0001000228 hsic:HealthCareDistributionMember 2023-01-01 2023-07-01 0001000228 hsic:TechnologyAndValueAddedServicesMember 2023-01-01 2023-07-01 0001000228 us-gaap:CommonStockMember 2024-03-31 2024-06-29 0001000228 hsic:OtherShortTermCreditLinesMember 2023-12-30 0001000228 us-gaap:EmployeeStockOptionMember 2023-01-01 2023-07-01 0001000228 hsic:PrivatePlacementFacilitiesMember 2023-12-30 0001000228 hsic:USTradeAccountsReceivableSecuritizationMember 2023-12-30 0001000228 us-gaap:LoansPayableMember 2024-06-29 0001000228 us-gaap:LoansPayableMember 2023-12-30 0001000228 hsic:PrivatePlacementFacilitiesMember hsic:PrivatePlacementFacilities1Member 2024-06-29 0001000228 hsic:PrivatePlacementFacilitiesMember hsic:PrivatePlacementFacilities2Member 2024-06-29 0001000228 hsic:PrivatePlacementFacilitiesMember hsic:PrivatePlacementFacilities3Member 2024-06-29 0001000228 hsic:PrivatePlacementFacilitiesMember hsic:PrivatePlacementFacilities4Member 2024-06-29 0001000228 hsic:PrivatePlacementFacilitiesMember hsic:PrivatePlacementFacilities5Member 2024-06-29 0001000228 hsic:PrivatePlacementFacilitiesMember hsic:PrivatePlacementFacilities6Member 2024-06-29 0001000228 hsic:PrivatePlacementFacilitiesMember hsic:PrivatePlacementFacilities7Member 2024-06-29 0001000228 hsic:PrivatePlacementFacilitiesMember hsic:PrivatePlacementFacilities1Member 2023-12-31 2024-06-2