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 | -84.98% | -62.17% | -78.15% | -76.72% | 7.12% |
| Total Receivables | 7.18% | 5.61% | 5.67% | 7.04% | 7.68% |
| Inventory | -1.19% | -6.30% | 1.63% | 2.28% | 4.05% |
| Prepaid Expenses | 17.56% | 0.00% | 5.80% | -10.87% | 8.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.25% | 15.79% | 46.15% | 33.33% | -15.79% |
| Total Current Assets | -4.13% | -3.38% | -1.41% | -2.21% | 6.17% |
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| Total Current Assets | -4.13% | -3.38% | -1.41% | -2.21% | 6.17% |
| Net Property, Plant & Equipment | 8.61% | 8.34% | 3.85% | 7.82% | 8.56% |
| Long-term Investments | -0.21% | 1.25% | 1.21% | 1.65% | 2.74% |
| Goodwill | -0.21% | 1.25% | 1.21% | 1.65% | 2.74% |
| Total Other Intangibles | -6.11% | 4.02% | 4.11% | 5.45% | 13.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.16% | 30.28% | 122.09% | -3.14% | -5.70% |
| Total Assets | 0.63% | 1.95% | 1.89% | 1.53% | 5.17% |
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| Total Accounts Payable | 7.66% | 6.60% | 8.78% | 6.49% | 9.92% |
| Total Accrued Expenses | 3.54% | 14.75% | 5.29% | 14.77% | 17.47% |
| Short-term Debt | -6.22% | 4.04% | -1.82% | -16.36% | 1.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -1.31% | 5.36% | -1.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -35.94% | -- | -- |
| Total Other Current Liabilities | -- | -- | -35.94% | -- | -- |
| Total Current Liabilities | 5.73% | 7.84% | 5.91% | 6.67% | 10.43% |
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| Total Current Liabilities | 5.73% | 7.84% | 5.91% | 6.67% | 10.43% |
| Long-Term Debt | 1.32% | 1.98% | 5.55% | 1.63% | -1.64% |
| Short-term Debt | -6.22% | 4.04% | -1.82% | -16.36% | 1.58% |
| Capital Leases | 14.06% | 4.68% | 0.79% | 6.36% | 5.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.03% | 15.09% | 9.66% | -3.32% | -1.21% |
| Total Liabilities | 5.43% | 5.49% | 5.57% | 3.37% | 3.17% |
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| Common Stock & APIC | 2.27% | 2.07% | 2.32% | 2.19% | 2.07% |
| Retained Earnings | 30.91% | 33.12% | 32.74% | 42.22% | 41.20% |
| Treasury Stock & Other | -214.26% | -185.81% | -187.79% | -235.24% | -66.20% |
| Total Common Equity | -7.68% | -4.33% | -4.65% | -1.83% | 8.84% |
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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 | -7.68% | -4.33% | -4.65% | -1.83% | 8.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.68% | -4.33% | -4.65% | -1.83% | 8.84% |
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