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 | 27.96% | -4.92% | 92.39% | 53.68% | 42.57% |
| Total Receivables | 8.77% | 4.20% | 2.78% | 9.64% | 14.50% |
| Inventory | -0.99% | -10.16% | -14.61% | -11.01% | -4.15% |
| Prepaid Expenses | 11.29% | 30.19% | -9.02% | -21.62% | 3.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.10% | -52.63% | -9.52% | -13.79% | -19.23% |
| Total Current Assets | 5.52% | -2.07% | -0.95% | 1.09% | 6.29% |
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| Total Current Assets | 5.52% | -2.07% | -0.95% | 1.09% | 6.29% |
| Net Property, Plant & Equipment | 5.50% | 5.40% | 6.05% | 7.42% | 5.55% |
| Long-term Investments | 1.28% | 1.07% | 0.00% | 0.00% | 0.00% |
| Goodwill | 1.28% | 1.07% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2.29% | 1.38% | -5.57% | -5.49% | -5.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.63% | -14.54% | -10.23% | -15.99% | -34.76% |
| Total Assets | 3.24% | 0.23% | -0.03% | 0.60% | 2.01% |
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| Total Accounts Payable | 10.57% | 3.17% | 3.64% | 2.74% | 11.61% |
| Total Accrued Expenses | 7.77% | 0.89% | -6.68% | -5.20% | 14.88% |
| Short-term Debt | 25.71% | -2.28% | -5.94% | -7.01% | -4.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.66% | 12.00% | 11.11% | 13.59% | 16.03% |
| Total Finance Division Other Current Liabilities | 82.86% | -- | -- | -- | -50.00% |
| Total Other Current Liabilities | 82.86% | -- | -- | -- | -50.00% |
| Total Current Liabilities | 11.30% | 2.59% | 1.06% | 0.76% | 9.65% |
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| Total Current Liabilities | 11.30% | 2.59% | 1.06% | 0.76% | 9.65% |
| Long-Term Debt | -4.27% | -9.05% | -9.69% | -8.41% | -6.64% |
| Short-term Debt | 25.71% | -2.28% | -5.94% | -7.01% | -4.37% |
| Capital Leases | 5.33% | 44.34% | 53.75% | 68.95% | 29.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.20% | -2.58% | -2.74% | -5.61% | -8.12% |
| Total Liabilities | 1.93% | -2.29% | -3.11% | -2.50% | 0.32% |
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| Common Stock & APIC | 20.67% | 20.74% | 20.96% | 8.03% | 2.22% |
| Retained Earnings | 49.41% | 46.93% | 53.20% | 41.64% | 29.16% |
| Treasury Stock & Other | -389.66% | -1,557.89% | -1,410.53% | -531.58% | -357.89% |
| Total Common Equity | 19.89% | 19.48% | 21.03% | 12.28% | 6.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -30.15% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -30.15% | 0.00% |
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| Total Common Equity | 19.89% | 19.48% | 21.03% | 12.28% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -30.15% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.65% | 5.18% | 6.13% | 6.95% | 5.29% |
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