US Foods Holding Corp.
USFD
$66.81
-$2.33-3.37%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.00M | 81.00M | 406.00M | 267.00M | 270.00M |
| Total Receivables | 2.12B | 2.28B | 2.19B | 2.18B | 2.01B |
| Inventory | 1.63B | 1.62B | 1.59B | 1.62B | 1.60B |
| Prepaid Expenses | 146.00M | 123.00M | 131.00M | 152.00M | 138.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.00M | 12.00M | 16.00M | 19.00M | 13.00M |
| Total Current Assets | 3.97B | 4.12B | 4.33B | 4.23B | 4.03B |
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| Total Current Assets | 3.97B | 4.12B | 4.33B | 4.23B | 4.03B |
| Net Property, Plant & Equipment | 2.67B | 2.36B | 2.36B | 2.30B | 2.57B |
| Long-term Investments | 5.77B | 5.78B | 5.78B | 5.70B | 5.70B |
| Goodwill | 5.77B | 5.78B | 5.78B | 5.70B | 5.70B |
| Total Other Intangibles | 836.00M | 852.00M | 867.00M | 796.00M | 803.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 191.00M | 370.00M | 364.00M | 360.00M | 86.00M |
| Total Assets | 13.44B | 13.48B | 13.70B | 13.39B | 13.19B |
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| Total Accounts Payable | 2.23B | 2.40B | 2.35B | 2.27B | 2.05B |
| Total Accrued Expenses | 657.00M | 777.00M | 706.00M | 651.00M | 624.00M |
| Short-term Debt | 216.00M | 179.00M | 193.00M | 198.00M | 220.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.00M | 118.00M | 118.00M | 116.00M | 153.00M |
| Total Finance Division Other Current Liabilities | 41.00M | -- | -- | -- | 64.00M |
| Total Other Current Liabilities | 41.00M | -- | -- | -- | 64.00M |
| Total Current Liabilities | 3.30B | 3.47B | 3.37B | 3.24B | 3.11B |
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| Total Current Liabilities | 3.30B | 3.47B | 3.37B | 3.24B | 3.11B |
| Long-Term Debt | 4.43B | 4.17B | 4.09B | 4.09B | 4.20B |
| Short-term Debt | 216.00M | 179.00M | 193.00M | 198.00M | 220.00M |
| Capital Leases | 637.00M | 502.00M | 498.00M | 491.00M | 632.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 545.00M | 729.00M | 737.00M | 742.00M | 497.00M |
| Total Liabilities | 8.91B | 8.87B | 8.69B | 8.57B | 8.44B |
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| Common Stock & APIC | 3.75B | 3.73B | 3.70B | 3.67B | 3.67B |
| Retained Earnings | 2.00B | 1.94B | 1.79B | 1.59B | 1.51B |
| Treasury Stock & Other | -1.23B | -1.06B | -477.00M | -437.00M | -426.00M |
| Total Common Equity | 4.53B | 4.61B | 5.01B | 4.83B | 4.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.53B | 4.61B | 5.01B | 4.83B | 4.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.53B | 4.61B | 5.01B | 4.83B | 4.75B |
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