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 | -62.17% | -78.15% | -76.72% | 7.12% | -8.56% |
| Total Receivables | 5.61% | 5.67% | 7.04% | 7.68% | 6.88% |
| Inventory | -6.30% | 1.63% | 2.28% | 4.05% | -0.31% |
| Prepaid Expenses | 0.00% | 5.80% | -10.87% | 8.26% | 31.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.79% | 46.15% | 33.33% | -15.79% | -24.00% |
| Total Current Assets | -3.38% | -1.41% | -2.21% | 6.17% | 3.42% |
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| Total Current Assets | -3.38% | -1.41% | -2.21% | 6.17% | 3.42% |
| Net Property, Plant & Equipment | 8.34% | 3.85% | 7.82% | 8.56% | 6.03% |
| Long-term Investments | 1.25% | 1.21% | 1.65% | 2.74% | 1.28% |
| Goodwill | 1.25% | 1.21% | 1.65% | 2.74% | 1.28% |
| Total Other Intangibles | 4.02% | 4.11% | 5.45% | 13.63% | 2.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.28% | 122.09% | -3.14% | -5.70% | -3.49% |
| Total Assets | 1.95% | 1.89% | 1.53% | 5.17% | 2.70% |
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| Total Accounts Payable | 6.60% | 8.78% | 6.49% | 9.92% | 6.51% |
| Total Accrued Expenses | 14.75% | 5.29% | 14.77% | 17.47% | 8.14% |
| Short-term Debt | 4.04% | -1.82% | -16.36% | 1.58% | -0.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -1.31% | 5.36% | -1.67% | -0.85% |
| Total Finance Division Other Current Liabilities | -- | -35.94% | -- | -- | -- |
| Total Other Current Liabilities | -- | -35.94% | -- | -- | -- |
| Total Current Liabilities | 7.84% | 5.91% | 6.67% | 10.43% | 6.09% |
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| Total Current Liabilities | 7.84% | 5.91% | 6.67% | 10.43% | 6.09% |
| Long-Term Debt | 1.98% | 5.55% | 1.63% | -1.64% | -3.10% |
| Short-term Debt | 4.04% | -1.82% | -16.36% | 1.58% | -0.50% |
| Capital Leases | 4.68% | 0.79% | 6.36% | 5.51% | 4.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.09% | 9.66% | -3.32% | -1.21% | 0.13% |
| Total Liabilities | 5.49% | 5.57% | 3.37% | 3.17% | 0.93% |
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| Common Stock & APIC | 2.07% | 2.32% | 2.19% | 2.07% | 14.22% |
| Retained Earnings | 33.12% | 32.74% | 42.22% | 41.20% | 46.64% |
| Treasury Stock & Other | -185.81% | -187.79% | -235.24% | -66.20% | -264.17% |
| Total Common Equity | -4.33% | -4.65% | -1.83% | 8.84% | 15.46% |
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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 | -4.33% | -4.65% | -1.83% | 8.84% | 15.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.33% | -4.65% | -1.83% | 8.84% | 6.00% |
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