USFD - US Foods Holding Corp.
65.22
0.340 0.521%
Share volume: 2,232,890
Last Updated: 03-12-2025
Wholesale/Wholesale – Groceries & Related Products:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$64.88
0.34
0.01%
View ratios
| Fiscal Date | 04-01-2023 | 07-01-2023 | 09-30-2023 | 12-30-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-11-2023 | 08-10-2023 | 11-09-2023 | 02-15-2024 | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-13-2025 | |
| Assets | |||||||||
| Total Assets | 13.038 B | 13.029 B | 13.271 B | 13.187 B | 13.390 B | 13.703 B | 13.475 B | 13.436 B | |
| Current Assets | 4.094 B | 4.082 B | 4.209 B | 4.031 B | 4.234 B | 4.334 B | 4.116 B | 3.974 B | |
| Inventories | 1.625 B | 1.531 B | 1.582 B | 1.600 B | 1.620 B | 1.593 B | 1.618 B | 1.626 B | |
| Other Current Assets | 139.000 M | 138.000 M | 149.000 M | 152.000 M | 171.000 M | 17.000 M | 12.000 M | 19.000 M | |
| Short Term Investments | 139.000 M | 138.000 M | 149.000 M | 152.000 M | 171.000 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 2.036 B | 2.032 B | 2.132 B | 2.010 B | 2.176 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 292.000 M | 379.000 M | 346.000 M | 269.000 M | 267.000 M | 405.000 M | 81.000 M | 59.000 M | |
| Total Non-current Assets | 8.944 B | 8.947 B | 9.062 B | 9.156 B | 9.156 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.172 B | 2.173 B | 2.187 B | 2.280 B | 2.303 B | 2.359 B | 2.358 B | 2.398 B | |
| Other Assets | 373.000 M | 386.000 M | 382.000 M | 376.000 M | 360.000 M | 7.010 B | 7.001 B | 7.064 B | |
| Intangible Assets | 774.000 M | 763.000 M | 808.000 M | 803.000 M | 796.000 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 5.625 B | 5.625 B | 5.685 B | 5.697 B | 5.697 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.038 B | 13.029 B | 13.271 B | 13.187 B | 13.390 B | 13.703 B | 13.475 B | 13.436 B | |
| Total liabilities | 8.486 B | 8.425 B | 8.580 B | 8.438 B | 8.565 B | 8.692 B | 8.869 B | 8.908 B | |
| Total current liabilities | 3.052 B | 3.048 B | 3.252 B | 3.112 B | 3.238 B | 3.366 B | 3.469 B | 3.296 B | |
| Accounts Payable | 2.134 B | 2.137 B | 2.249 B | 2.051 B | 2.273 B | 2.349 B | 2.395 B | 2.231 B | |
| Other liabilities | 438.000 M | 446.000 M | 450.000 M | 204.000 M | 442.000 M | 455.000 M | 468.000 M | 447.000 M | |
| Current long term debt | 316.000 M | 310.000 M | 326.000 M | 330.000 M | 314.000 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.693 B | 4.631 B | 4.574 B | 4.564 B | 4.585 B | 4.589 B | 4.671 B | 4.819 B | |
| Other liabilities | 438.000 M | 446.000 M | 450.000 M | 204.000 M | 442.000 M | 455.000 M | 468.000 M | 447.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.552 B | 4.604 B | 4.692 B | 4.749 B | 4.825 B | 5.011 B | 4.606 B | 4.528 B | |
| Common stock | 226.000 M | 238.000 M | 247.000 M | 245.000 M | 245.000 M | 3.699 B | 3.725 B | 3.751 B | |
| Retained earnings | 1.085 B | 1.267 B | 1.362 B | 1.509 B | 1.591 B | 1.789 B | 1.937 B | 2.003 B |