US FOODS HOLDING CORP (USFD)
US9120081099 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 267.00M | 269.00M | 211.00M | 148.00M | 828.00M | |||
| Receivables | 2.22B | 2.04B | 1.88B | 1.64B | 1.21B | |||
| Inventories | 1.62B | 1.60B | 1.62B | 1.69B | 1.27B | |||
| Other Current Assets | 131.00M | 117.00M | 116.00M | 119.00M | 159.00M | |||
| Total Current Assets | 4.23B | 4.03B | 3.82B | 3.59B | 3.46B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.30B | 2.57B | 2.44B | 2.31B | 2.31B | |||
| Goodwill | 5.70B | 5.70B | 5.63B | 5.63B | 5.64B | |||
| Intangibles | 796.00M | 803.00M | 785.00M | 830.00M | 892.00M | |||
| Other Non-Current Assets | 317.00M | 47.00M | 76.00M | 138.00M | 124.00M | |||
| Total Non-Current Assets | 9.16B | 9.16B | 8.95B | 8.93B | 8.96B | |||
| TOTAL ASSETS | 13.39B | 13.19B | 12.77B | 12.52B | 12.42B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 198.00M | 220.00M | 175.00M | 183.00M | 136.00M | |||
| Current Portion Of LT Debt. | 116.00M | 110.00M | 116.00M | 95.00M | 131.00M | |||
| Accrued Expenses | 651.00M | 419.00M | 364.00M | 384.00M | 318.00M | |||
| Accounts Payable | 2.27B | 2.05B | 1.85B | 1.66B | 1.22B | |||
| Other Current Liabilities | N/A | 312.00M | 286.00M | 226.00M | 179.00M | |||
| Total Current Liabilities | 3.24B | 3.11B | 2.80B | 2.55B | 1.98B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.58B | 4.56B | 4.74B | 4.92B | 5.62B | |||
| Deferred Taxes/Income | 300.00M | 293.00M | 298.00M | 307.00M | 270.00M | |||
| Other Non-Current Liabilities | 442.00M | 469.00M | 446.00M | 479.00M | 505.00M | |||
| Total Non-Current Liabilities | 5.33B | 5.33B | 5.48B | 5.70B | 6.39B | |||
| TOTAL LIABILITIES | 8.56B | 8.44B | 8.28B | 8.25B | 8.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.59B | 1.51B | 1.01B | 782.00M | 661.00M | |||
| Additional Paid In Capital | 3.67B | 3.66B | 3.04B | 2.97B | 2.90B | |||
| Common Shares | 3.00M | 3.00M | 536.00M | 536.00M | 521.00M | |||
| Treasury Stock | -324.00M | -311.00M | -14.00M | N/A | N/A | |||
| Other Shareholders' Equity | -113.00M | -115.00M | -73.00M | -19.00M | -34.00M | |||
| Shares Outstanding | 245.80M | 245.20M | 225.00M | 223.00M | 221.00M | |||
| Tangible Book Value per Share | -6.79 | -7.14 | -10.88 | -12.20 | -13.57 | |||
| Total Shareholders' Equity | 4.83B | 4.75B | 4.50B | 4.27B | 4.05B | |||
| TOTAL LIABILITIES AND EQUITY | 13.39B | 13.19B | 12.77B | 12.52B | 12.42B | |||
| Statistics | ||||||||
| Debt/Equity | 0.99 | 1.01 | 1.09 | 1.19 | 1.42 | |||
| Current Ratio | 1.31 | 1.30 | 1.37 | 1.41 | 1.75 | |||
| Return On Assets (ROA) | 3.78% | 3.78% | 1.79% | 0.97% | -2.04% | |||
| Return On Equity (ROE) | 10.49% | 10.51% | 5.07% | 2.83% | -6.27% | |||
| Return On Invested Capital (ROIC) | 7.31% | 7.44% | 4.59% | 3.33% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.50% | 7.64% | 4.68% | 3.38% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.07% | 21.73% | 13.19% | 9.53% | N/A | |||
All data in USD