US Foods Holding Corp.
USFD
$65.62
-$1.19-1.78%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.16% | -80.05% | 52.06% | -1.11% | -22.41% |
| Total Receivables | -6.92% | 4.30% | 0.55% | 8.26% | -5.72% |
| Inventory | 0.49% | 1.57% | -1.67% | 1.25% | 1.14% |
| Prepaid Expenses | 18.70% | -6.11% | -13.82% | 10.14% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.33% | -25.00% | -15.79% | 46.15% | 44.44% |
| Total Current Assets | -3.45% | -5.03% | 2.36% | 5.04% | -4.23% |
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| Total Current Assets | -3.45% | -5.03% | 2.36% | 5.04% | -4.23% |
| Net Property, Plant & Equipment | 13.19% | -0.04% | 2.43% | -10.39% | 17.51% |
| Long-term Investments | -0.22% | 0.00% | 1.44% | 0.00% | 0.21% |
| Goodwill | -0.22% | 0.00% | 1.44% | 0.00% | 0.21% |
| Total Other Intangibles | -1.88% | -1.73% | 8.92% | -0.87% | -0.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.38% | 1.65% | 1.11% | 318.60% | -77.49% |
| Total Assets | -0.29% | -1.66% | 2.34% | 1.54% | -0.64% |
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| Total Accounts Payable | -6.85% | 1.96% | 3.34% | 10.82% | -8.80% |
| Total Accrued Expenses | -15.44% | 10.06% | 8.45% | 4.33% | -7.83% |
| Short-term Debt | 20.67% | -7.25% | -2.53% | -10.00% | 2.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.97% | 0.00% | 1.72% | -24.18% | 36.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.99% | 3.06% | 3.95% | 4.05% | -4.31% |
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| Total Current Liabilities | -4.99% | 3.06% | 3.95% | 4.05% | -4.31% |
| Long-Term Debt | 6.26% | 1.91% | -0.07% | -2.45% | 2.32% |
| Short-term Debt | 20.67% | -7.25% | -2.53% | -10.00% | 2.80% |
| Capital Leases | 26.89% | 0.80% | 1.43% | -22.31% | 33.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.24% | -1.09% | -0.67% | 49.30% | -34.08% |
| Total Liabilities | 0.44% | 2.04% | 1.48% | 1.51% | -1.66% |
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| Common Stock & APIC | 0.70% | 0.70% | 0.76% | 0.14% | 0.58% |
| Retained Earnings | 3.41% | 8.27% | 12.45% | 5.43% | 10.79% |
| Treasury Stock & Other | -16.10% | -121.38% | -9.15% | -2.58% | -35.24% |
| Total Common Equity | -1.69% | -8.08% | 3.85% | 1.60% | 1.21% |
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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 | -1.69% | -8.08% | 3.85% | 1.60% | 1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.69% | -8.08% | 3.85% | 1.60% | 1.21% |
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