Development
US Foods Holding Corp.
USFD
$77.75
$0.140.18%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.41% | -8.18% | 29.79% | 38.39% | -42.35% |
| Total Receivables | -5.72% | 4.92% | -0.20% | 10.17% | -9.68% |
| Inventory | 1.14% | 3.33% | -5.78% | 0.56% | -8.23% |
| Prepaid Expenses | 0.00% | 14.05% | 4.31% | -6.45% | 16.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.44% | -52.63% | -24.00% | 19.05% | 10.53% |
| Total Current Assets | -4.23% | 3.11% | -0.29% | 7.17% | -11.12% |
|
|
|||||
| Total Current Assets | -4.23% | 3.11% | -0.29% | 7.17% | -11.12% |
| Net Property, Plant & Equipment | 17.51% | 0.64% | 0.05% | -10.84% | 17.40% |
| Long-term Investments | 0.21% | 1.07% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.21% | 1.07% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.62% | 5.90% | -1.42% | -1.40% | -1.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.49% | -1.04% | 3.49% | 248.60% | -76.06% |
| Total Assets | -0.64% | 1.87% | -0.07% | 2.07% | -3.54% |
|
|
|||||
| Total Accounts Payable | -8.80% | 5.24% | 0.14% | 15.04% | -14.91% |
| Total Accrued Expenses | -7.83% | 12.65% | -0.17% | 3.97% | -13.71% |
| Short-term Debt | 2.80% | 12.63% | -4.52% | 13.71% | -20.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.61% | -6.67% | 2.56% | -23.03% | 52.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.31% | 6.69% | -0.13% | 9.16% | -11.80% |
|
|
|||||
| Total Current Liabilities | -4.31% | 6.69% | -0.13% | 9.16% | -11.80% |
| Long-Term Debt | 2.32% | -1.37% | -1.56% | -3.63% | -2.79% |
| Short-term Debt | 2.80% | 12.63% | -4.52% | 13.71% | -20.09% |
| Capital Leases | 33.90% | 0.00% | 0.85% | -22.00% | 83.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.08% | 1.07% | 0.67% | 48.80% | -35.66% |
| Total Liabilities | -1.66% | 1.84% | -0.72% | 2.51% | -5.73% |
|
|
|||||
| Common Stock & APIC | 0.58% | 0.58% | 12.76% | 5.79% | 0.63% |
| Retained Earnings | 10.79% | 7.50% | 16.77% | 7.43% | 8.95% |
| Treasury Stock & Other | -35.24% | -9.76% | -139.17% | -37.93% | -357.89% |
| Total Common Equity | 1.21% | 1.91% | 10.17% | 5.50% | 0.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -30.15% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -30.15% | 0.00% |
|
|
|||||
| Total Common Equity | 1.21% | 1.91% | 10.17% | 5.50% | 0.87% |
| Total Preferred Equity | -- | -- | -- | -30.15% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21% | 1.91% | 1.14% | 1.27% | 0.76% |
|
|
|||||