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 | -30.86% | -84.98% | -62.17% | -78.15% | -76.72% |
| Total Receivables | 6.66% | 7.18% | 5.61% | 5.67% | 7.04% |
| Inventory | 4.76% | -1.19% | -6.30% | 1.63% | 2.28% |
| Prepaid Expenses | 24.39% | 17.56% | 0.00% | 5.80% | -10.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.00% | 31.25% | 15.79% | 46.15% | 33.33% |
| Total Current Assets | 6.05% | -4.13% | -3.38% | -1.41% | -2.21% |
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| Total Current Assets | 6.05% | -4.13% | -3.38% | -1.41% | -2.21% |
| Net Property, Plant & Equipment | 11.37% | 8.61% | 8.34% | 3.85% | 7.82% |
| Long-term Investments | -0.21% | -0.21% | 1.25% | 1.21% | 1.65% |
| Goodwill | -0.21% | -0.21% | 1.25% | 1.21% | 1.65% |
| Total Other Intangibles | -7.63% | -6.11% | 4.02% | 4.11% | 5.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.86% | 35.16% | 30.28% | 122.09% | -3.14% |
| Total Assets | 4.22% | 0.63% | 1.95% | 1.89% | 1.53% |
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| Total Accounts Payable | 12.69% | 7.66% | 6.60% | 8.78% | 6.49% |
| Total Accrued Expenses | 5.92% | 3.54% | 14.75% | 5.29% | 14.77% |
| Short-term Debt | -7.82% | -6.22% | 4.04% | -1.82% | -16.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69% | 0.00% | 0.00% | -1.31% | 5.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -35.94% | -- |
| Total Other Current Liabilities | -- | -- | -- | -35.94% | -- |
| Total Current Liabilities | 9.74% | 5.73% | 7.84% | 5.91% | 6.67% |
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| Total Current Liabilities | 9.74% | 5.73% | 7.84% | 5.91% | 6.67% |
| Long-Term Debt | 2.11% | 1.32% | 1.98% | 5.55% | 1.63% |
| Short-term Debt | -7.82% | -6.22% | 4.04% | -1.82% | -16.36% |
| Capital Leases | 14.54% | 14.06% | 4.68% | 0.79% | 6.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.12% | 21.03% | 15.09% | 9.66% | -3.32% |
| Total Liabilities | 7.94% | 5.43% | 5.49% | 5.57% | 3.37% |
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| Common Stock & APIC | 2.20% | 2.27% | 2.07% | 2.32% | 2.19% |
| Retained Earnings | 28.81% | 30.91% | 33.12% | 32.74% | 42.22% |
| Treasury Stock & Other | -73.39% | -214.26% | -185.81% | -187.79% | -235.24% |
| Total Common Equity | -2.93% | -7.68% | -4.33% | -4.65% | -1.83% |
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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 | -2.93% | -7.68% | -4.33% | -4.65% | -1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.93% | -7.68% | -4.33% | -4.65% | -1.83% |
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