US Foods Holding Corp.
USFD
$71.74
-$0.39-0.54%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.20% | -39.60% | 71.19% | -27.16% | -80.05% |
| Total Receivables | 3.80% | 2.05% | 8.19% | -6.92% | 4.30% |
| Inventory | 7.69% | 3.69% | -6.64% | 0.49% | 1.57% |
| Prepaid Expenses | -0.65% | 1.32% | 4.11% | 18.70% | -6.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.57% | -4.55% | 15.79% | 58.33% | -25.00% |
| Total Current Assets | 5.05% | 1.56% | 2.94% | -3.45% | -5.03% |
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| Total Current Assets | 5.05% | 1.56% | 2.94% | -3.45% | -5.03% |
| Net Property, Plant & Equipment | 2.50% | 2.69% | -6.52% | 13.19% | -0.04% |
| Long-term Investments | 0.00% | -0.02% | 0.03% | -0.22% | 0.00% |
| Goodwill | 0.00% | -0.02% | 0.03% | -0.22% | 0.00% |
| Total Other Intangibles | -3.32% | -1.69% | -0.96% | -1.88% | -1.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42% | 4.90% | 145.55% | -48.38% | 1.65% |
| Total Assets | 1.84% | 1.02% | 1.60% | -0.29% | -1.66% |
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| Total Accounts Payable | 6.72% | 4.37% | 8.61% | -6.85% | 1.96% |
| Total Accrued Expenses | 12.59% | -2.14% | 13.70% | -15.44% | 10.06% |
| Short-term Debt | -8.84% | -12.14% | -4.63% | 20.67% | -7.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69% | 1.72% | -23.18% | 27.97% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.97% | 1.92% | 5.95% | -4.99% | 3.06% |
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| Total Current Liabilities | 6.97% | 1.92% | 5.95% | -4.99% | 3.06% |
| Long-Term Debt | 2.70% | -0.72% | -5.76% | 6.26% | 1.91% |
| Short-term Debt | -8.84% | -12.14% | -4.63% | 20.67% | -7.25% |
| Capital Leases | 1.23% | 10.51% | -19.31% | 26.89% | 0.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.71% | 4.45% | 56.70% | -25.24% | -1.09% |
| Total Liabilities | 4.46% | 1.43% | 1.43% | 0.44% | 2.04% |
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| Common Stock & APIC | 0.63% | 0.96% | -0.11% | 0.70% | 0.70% |
| Retained Earnings | 6.53% | 10.58% | 5.74% | 3.41% | 8.27% |
| Treasury Stock & Other | -22.15% | -20.02% | -1.88% | -16.10% | -121.38% |
| Total Common Equity | -3.35% | 0.22% | 1.94% | -1.69% | -8.08% |
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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 | -3.35% | 0.22% | 1.94% | -1.69% | -8.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.35% | 0.22% | 1.94% | -1.69% | -8.08% |
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