AVNET INC: 10-Q filed 2010-04-30
What AVNET INC reported in its quarterly report filed 2010-04-30 (fiscal Q3 2010): 37 published measures, 100 facts as tagged in accession 0000950123-10-041956.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-04-30
- Fiscal period
- fiscal Q3 2010
- Accession
- 0000950123-10-041956 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AVNET INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-03 | 7,157,791,000 | USD | |
| At 2009-06-27 | 6,273,516,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-03 | 4,136,785,000 | USD | |
| At 2009-06-27 | 3,512,659,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-03 | 3,021,006,000 | USD | |
| At 2009-06-27 | 2,760,857,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-03 | 754,574,000 | USD | |
| At 2009-06-27 | 943,921,000 | USD | |
| At 2009-03-28 | 685,736,000 | USD | |
| At 2008-06-28 | 640,449,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-03 to 2010-04-03 | 114,505,000 | USD | 91 |
| 2009-06-28 to 2010-04-03 | 269,251,000 | USD | 280 |
| 2008-12-28 to 2009-03-28 | 15,796,000 | USD | 91 |
| 2008-06-29 to 2009-03-28 | -1,098,834,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-28 to 2010-04-03 | -154,709,000 | USD | 280 |
| 2008-06-29 to 2009-03-28 | 788,135,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-28 to 2010-04-03 | 42,905,000 | USD | 280 |
| 2008-06-29 to 2009-03-28 | 89,252,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-28 to 2010-04-03 | 17,467,000 | USD | 280 |
| 2008-06-29 to 2009-03-28 | -328,011,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-28 to 2010-04-03 | -61,147,000 | USD | 280 |
| 2008-06-29 to 2009-03-28 | -389,276,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-03 | 1,483,322,000 | USD | |
| At 2009-06-27 | 1,214,071,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-03 to 2010-04-03 | 151,890,000 | shares | 91 |
| 2009-06-28 to 2010-04-03 | 151,519,000 | shares | 280 |
| 2008-12-28 to 2009-03-28 | 151,147,000 | shares | 91 |
| 2008-06-29 to 2009-03-28 | 150,810,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-03 to 2010-04-03 | 153,215,000 | shares | 91 |
| 2009-06-28 to 2010-04-03 | 152,932,000 | shares | 280 |
| 2008-12-28 to 2009-03-28 | 151,147,000 | shares | 91 |
| 2008-06-29 to 2009-03-28 | 150,810,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-03 to 2010-04-03 | 0.75 | USD/shares | 91 |
| 2009-06-28 to 2010-04-03 | 1.78 | USD/shares | 280 |
| 2008-12-28 to 2009-03-28 | 0.1 | USD/shares | 91 |
| 2008-06-29 to 2009-03-28 | -7.29 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-03 to 2010-04-03 | 0.75 | USD/shares | 91 |
| 2009-06-28 to 2010-04-03 | 1.76 | USD/shares | 280 |
| 2008-12-28 to 2009-03-28 | 0.1 | USD/shares | 91 |
| 2008-06-29 to 2009-03-28 | -7.29 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-03 to 2010-04-03 | 42,089,000 | USD | 91 |
| 2009-06-28 to 2010-04-03 | 115,663,000 | USD | 280 |
| 2008-12-28 to 2009-03-28 | 10,050,000 | USD | 91 |
| 2008-06-29 to 2009-03-28 | 28,086,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-03 | 302,597,000 | USD | |
| At 2009-06-27 | 305,682,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-28 to 2010-04-03 | 24,007,000 | USD | 280 |
| 2008-06-29 to 2009-03-28 | 14,416,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-03 to 2010-04-03 | 167,220,000 | USD | 91 |
| 2009-06-28 to 2010-04-03 | 418,507,000 | USD | 280 |
| 2008-12-28 to 2009-03-28 | 55,570,000 | USD | 91 |
| 2008-06-29 to 2009-03-28 | -998,464,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-03 | 5,994,698,000 | USD | |
| At 2009-06-27 | 5,144,252,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-03 to 2010-04-03 | 15,327,000 | USD | 91 |
| 2009-06-28 to 2010-04-03 | 45,925,000 | USD | 280 |
| 2008-12-28 to 2009-03-28 | 21,360,000 | USD | 91 |
| 2008-06-29 to 2009-03-28 | 64,088,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-03 | 3,110,369,000 | USD | |
| At 2009-06-27 | 2,455,860,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-03 | 2,534,605,000 | USD | |
| At 2009-06-27 | 1,957,993,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-03 | 566,187,000 | USD | |
| At 2009-06-27 | 550,118,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-03 | 3,323,954,000 | USD | |
| At 2009-06-27 | 2,618,697,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-03 | 1,747,720,000 | USD | |
| At 2009-06-27 | 1,411,755,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-03 to 2010-04-03 | 582,787,000 | USD | 91 |
| 2009-06-28 to 2010-04-03 | 1,634,415,000 | USD | 280 |
| 2008-12-28 to 2009-03-28 | 462,470,000 | USD | 91 |
| 2008-06-29 to 2009-03-28 | 1,580,149,000 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-03 to 2010-04-03 | 4,173,999,000 | USD | 91 |
| 2009-06-28 to 2010-04-03 | 12,311,931,000 | USD | 280 |
| 2008-12-28 to 2009-03-28 | 3,238,366,000 | USD | 91 |
| 2008-06-29 to 2009-03-28 | 10,884,315,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-03 to 2010-04-03 | 408,220,000 | USD | 91 |
| 2009-06-28 to 2010-04-03 | 1,190,489,000 | USD | 280 |
| 2008-12-28 to 2009-03-28 | 374,221,000 | USD | 91 |
| 2008-06-29 to 2009-03-28 | 1,173,949,000 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-03 | 185,259,000 | USD | |
| At 2009-06-27 | 218,094,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-03 | 294,309,000 | USD | |
| At 2009-06-27 | 273,464,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-03 | 88,898,000 | USD | |
| At 2009-06-27 | 110,226,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-03 | 520,676,000 | USD | |
| At 2009-06-27 | 474,573,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-28 to 2010-04-03 | 46,084,000 | USD | 280 |
| 2008-06-29 to 2009-03-28 | 50,501,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-03 to 2010-04-03 | 1,499,000 | USD | 91 |
| 2009-06-28 to 2010-04-03 | 3,581,000 | USD | 280 |
| 2008-12-28 to 2009-03-28 | -8,364,000 | USD | 91 |
| 2008-06-29 to 2009-03-28 | -8,196,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-28 to 2010-04-03 | 35,234,000 | USD | 280 |
| 2008-06-29 to 2009-03-28 | -90,728,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-28 to 2010-04-03 | 732,466,000 | USD | 280 |
| 2008-06-29 to 2009-03-28 | -621,999,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-28 to 2010-04-03 | 356,434,000 | USD | 280 |
| 2008-06-29 to 2009-03-28 | -247,545,000 | USD | 273 |
Inspect the source
- Entity
- AVNET INC / CIK 0000008858
- Captured
- 2026-09-19T14:43:44.892Z
- SEC response SHA-256
0dbe3bb2b52cadb9f3745a0e000dd2c6769990c42ddf83e479d71cd15169e3e5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000008858.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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