US Foods Holding Corp.
USFD
$76.35
-$0.79-1.02%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.60% | 71.19% | -27.16% | -80.05% | 52.06% |
| Total Receivables | 2.05% | 8.19% | -6.92% | 4.30% | 0.55% |
| Inventory | 3.69% | -6.64% | 0.49% | 1.57% | -1.67% |
| Prepaid Expenses | 1.32% | 4.11% | 18.70% | -6.11% | -13.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.55% | 15.79% | 58.33% | -25.00% | -15.79% |
| Total Current Assets | 1.56% | 2.94% | -3.45% | -5.03% | 2.36% |
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| Total Current Assets | 1.56% | 2.94% | -3.45% | -5.03% | 2.36% |
| Net Property, Plant & Equipment | 2.69% | -6.52% | 13.19% | -0.04% | 2.43% |
| Long-term Investments | -0.02% | 0.03% | -0.22% | 0.00% | 1.44% |
| Goodwill | -0.02% | 0.03% | -0.22% | 0.00% | 1.44% |
| Total Other Intangibles | -1.69% | -0.96% | -1.88% | -1.73% | 8.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.90% | 145.55% | -48.38% | 1.65% | 1.11% |
| Total Assets | 1.02% | 1.60% | -0.29% | -1.66% | 2.34% |
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| Total Accounts Payable | 4.37% | 8.61% | -6.85% | 1.96% | 3.34% |
| Total Accrued Expenses | -2.14% | 13.70% | -15.44% | 10.06% | 8.45% |
| Short-term Debt | -12.14% | -4.63% | 20.67% | -7.25% | -2.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72% | -23.18% | 27.97% | 0.00% | 1.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.92% | 5.95% | -4.99% | 3.06% | 3.95% |
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| Total Current Liabilities | 1.92% | 5.95% | -4.99% | 3.06% | 3.95% |
| Long-Term Debt | -0.72% | -5.76% | 6.26% | 1.91% | -0.07% |
| Short-term Debt | -12.14% | -4.63% | 20.67% | -7.25% | -2.53% |
| Capital Leases | 10.51% | -19.31% | 26.89% | 0.80% | 1.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.45% | 56.70% | -25.24% | -1.09% | -0.67% |
| Total Liabilities | 1.43% | 1.43% | 0.44% | 2.04% | 1.48% |
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| Common Stock & APIC | 0.96% | -0.11% | 0.70% | 0.70% | 0.76% |
| Retained Earnings | 10.58% | 5.74% | 3.41% | 8.27% | 12.45% |
| Treasury Stock & Other | -20.02% | -1.88% | -16.10% | -121.38% | -9.15% |
| Total Common Equity | 0.22% | 1.94% | -1.69% | -8.08% | 3.85% |
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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 | 0.22% | 1.94% | -1.69% | -8.08% | 3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.22% | 1.94% | -1.69% | -8.08% | 3.85% |
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