FMP
US Foods Holding Corp.
USFD
NYSE
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations. As of July 06, 2022, it operated 70 broadline facilities; and 80 cash and carry locations. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois.
64.77 USD
4.29 (6.62%)
USFD Financial Statements
Year
2024
2023
2022
2021
Current Assets
3.97B
4.03B
3.82B
3.59B
Cash & Short Term Investments
59M
269M
211M
148M
Cash And Cash Equivalents
59M
269M
211M
148M
Short Term Investments
0
1M
0
0
Net Receivables
2.12B
2.01B
1.85B
1.61B
Inventory
1.63B
1.6B
1.62B
1.69B
Other Current Assets
19M
14M
21M
26M
Non-Current Assets
9.46B
9.16B
8.95B
8.93B
Property, Plant & Equipment
2.4B
2.28B
2.17B
2.03B
Goodwill And Intangible Assets
6.6B
6.5B
6.41B
6.46B
Goodwill
5.77B
5.7B
5.63B
5.63B
Intangible Assets
836M
803M
785M
830M
Long Term Investments
0
38M
31M
26M
Tax Assets
0
0
-31M
8M
Other Non-Current Assets
462M
338M
372M
405M
Other Assets
0
0
0
0
Total Assets
13.44B
13.19B
12.77B
12.52B
-
-
-
-
Current Liabilities
3.3B
3.11B
2.8B
2.55B
Accounts Payable
2.23B
2.05B
1.85B
1.66B
Short Term Debt
109M
330M
291M
278M
Tax Payables
67M
64M
49M
47M
Deferred Revenue
0
0
0
512M
Other Current Liabilities
956M
64M
368M
-2M
Total Current Liabilities
3.3B
3.11B
2.8B
2.55B
Total Non-Current Liabilities
5.61B
5.33B
5.48B
5.7B
Long-Term Debt
4.82B
4.2B
4.74B
4.92B
Deferred Revenue
0
367M
0
0
Deferred Taxes Liabilities
335M
293M
298M
307M
Other Non Current liabilities
458M
571M
200M
235M
Total Liabilities
8.91B
8.44B
8.28B
8.25B
Other Liabilities
0
0
0
0
Stockholders Equity
4.53B
4.75B
4.5B
4.27B
Common Stock
3M
3M
2M
2M
Retained Earnings
2B
1.51B
1.01B
782M
Accumulated Other Comprehensive Income/Loss
43M
-115M
-73M
-19M
Other Shareholders Equity
2.48B
0
0
0
Total Liabilities and Stockholders Equity
13.44B
13.19B
12.77B
12.52B
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
1.51B
1.01B
782M
661M
Net Income
494M
506M
265M
164M
Stock Repurchases
-948M
-294M
-14M
-14M
Dividend Paid
0
-7M
-37M
-28M
Retained Earnings
2B
1.51B
1.01B
782M
Other Distributions
-454M
198M
177M
79M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
2.4B
2.28B
2.17B
2.03B
Annual Depreciation
438M
395M
372M
378M
Capital Expenditure
-341M
-309M
-265M
-274M
Net PPE
2.3B
2.19B
2.06B
1.93B
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
69M
72M
0
-12M
Goodwill (Previous Year)
5.7B
5.63B
5.63B
5.64B
Goodwill
5.77B
5.7B
5.63B
5.63B
All figures are in USD.
