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 | |
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| Total Cash And Short-Term Investments | -78.15% | -76.72% | 7.12% | -8.56% | 27.96% |
| Total Receivables | 5.67% | 7.04% | 7.68% | 6.88% | 8.77% |
| Inventory | 1.63% | 2.28% | 4.05% | -0.31% | -0.99% |
| Prepaid Expenses | 5.80% | -10.87% | 8.26% | 31.03% | 11.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.15% | 33.33% | -15.79% | -24.00% | -38.10% |
| Total Current Assets | -1.41% | -2.21% | 6.17% | 3.42% | 5.52% |
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| Total Current Assets | -1.41% | -2.21% | 6.17% | 3.42% | 5.52% |
| Net Property, Plant & Equipment | 3.85% | 7.82% | 8.56% | 6.03% | 5.50% |
| Long-term Investments | 1.21% | 1.65% | 2.74% | 1.28% | 1.28% |
| Goodwill | 1.21% | 1.65% | 2.74% | 1.28% | 1.28% |
| Total Other Intangibles | 4.11% | 5.45% | 13.63% | 2.84% | 2.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.09% | -3.14% | -5.70% | -3.49% | -19.63% |
| Total Assets | 1.89% | 1.53% | 5.17% | 2.70% | 3.24% |
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| Total Accounts Payable | 8.78% | 6.49% | 9.92% | 6.51% | 10.57% |
| Total Accrued Expenses | 5.29% | 14.77% | 17.47% | 8.14% | 7.77% |
| Short-term Debt | -1.82% | -16.36% | 1.58% | -0.50% | 25.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.31% | 5.36% | -1.67% | -0.85% | 0.66% |
| Total Finance Division Other Current Liabilities | -35.94% | -- | -- | -- | 82.86% |
| Total Other Current Liabilities | -35.94% | -- | -- | -- | 82.86% |
| Total Current Liabilities | 5.91% | 6.67% | 10.43% | 6.09% | 11.30% |
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| Total Current Liabilities | 5.91% | 6.67% | 10.43% | 6.09% | 11.30% |
| Long-Term Debt | 5.55% | 1.63% | -1.64% | -3.10% | -4.27% |
| Short-term Debt | -1.82% | -16.36% | 1.58% | -0.50% | 25.71% |
| Capital Leases | 0.79% | 6.36% | 5.51% | 4.91% | 5.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.66% | -3.32% | -1.21% | 0.13% | -0.20% |
| Total Liabilities | 5.57% | 3.37% | 3.17% | 0.93% | 1.93% |
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| Common Stock & APIC | 2.32% | 2.19% | 2.07% | 14.22% | 20.67% |
| Retained Earnings | 32.74% | 42.22% | 41.20% | 46.64% | 49.41% |
| Treasury Stock & Other | -187.79% | -235.24% | -66.20% | -264.17% | -389.66% |
| Total Common Equity | -4.65% | -1.83% | 8.84% | 15.46% | 19.89% |
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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 | -4.65% | -1.83% | 8.84% | 15.46% | 19.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.65% | -1.83% | 8.84% | 6.00% | 5.65% |
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