Production (Stage)
US Foods Holding Corp.
USFD
$75.83
-$0.06-0.08%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.00M | 59.00M | 81.00M | 406.00M | 267.00M |
| Total Receivables | 2.30B | 2.12B | 2.28B | 2.19B | 2.18B |
| Inventory | 1.52B | 1.63B | 1.62B | 1.59B | 1.62B |
| Prepaid Expenses | 152.00M | 146.00M | 123.00M | 131.00M | 152.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.00M | 19.00M | 12.00M | 16.00M | 19.00M |
| Total Current Assets | 4.09B | 3.97B | 4.12B | 4.33B | 4.23B |
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| Total Current Assets | 4.09B | 3.97B | 4.12B | 4.33B | 4.23B |
| Net Property, Plant & Equipment | 2.50B | 2.67B | 2.36B | 2.36B | 2.30B |
| Long-term Investments | 5.77B | 5.77B | 5.78B | 5.78B | 5.70B |
| Goodwill | 5.77B | 5.77B | 5.78B | 5.78B | 5.70B |
| Total Other Intangibles | 828.00M | 836.00M | 852.00M | 867.00M | 796.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 469.00M | 191.00M | 370.00M | 364.00M | 360.00M |
| Total Assets | 13.65B | 13.44B | 13.48B | 13.70B | 13.39B |
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| Total Accounts Payable | 2.42B | 2.23B | 2.40B | 2.35B | 2.27B |
| Total Accrued Expenses | 747.00M | 657.00M | 777.00M | 706.00M | 651.00M |
| Short-term Debt | 206.00M | 216.00M | 179.00M | 193.00M | 198.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.00M | 151.00M | 118.00M | 118.00M | 116.00M |
| Total Finance Division Other Current Liabilities | -- | 41.00M | -- | -- | -- |
| Total Other Current Liabilities | -- | 41.00M | -- | -- | -- |
| Total Current Liabilities | 3.49B | 3.30B | 3.47B | 3.37B | 3.24B |
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| Total Current Liabilities | 3.49B | 3.30B | 3.47B | 3.37B | 3.24B |
| Long-Term Debt | 4.18B | 4.43B | 4.17B | 4.09B | 4.09B |
| Short-term Debt | 206.00M | 216.00M | 179.00M | 193.00M | 198.00M |
| Capital Leases | 514.00M | 637.00M | 502.00M | 498.00M | 491.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 854.00M | 545.00M | 729.00M | 737.00M | 742.00M |
| Total Liabilities | 9.04B | 8.91B | 8.87B | 8.69B | 8.57B |
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| Common Stock & APIC | 3.75B | 3.75B | 3.73B | 3.70B | 3.67B |
| Retained Earnings | 2.12B | 2.00B | 1.94B | 1.79B | 1.59B |
| Treasury Stock & Other | -1.25B | -1.23B | -1.06B | -477.00M | -437.00M |
| Total Common Equity | 4.62B | 4.53B | 4.61B | 5.01B | 4.83B |
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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 | 4.62B | 4.53B | 4.61B | 5.01B | 4.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.62B | 4.53B | 4.61B | 5.01B | 4.83B |
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