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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 January 1, 2022, it operated 69 distribution 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.
CEO: Satriano, Pietro
Market: NYSE
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USFD US Foods Holding
29.690-1.070-3.48%
Pre Mkt Price
29.750+0.06+0.20%
YOY
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(Q1)2022/04/02(FY)2022/01/01(Q4)2022/01/01(Q3)2021/10/02
Assets
Current assets
Cash, cash equivalents and short term investments
-79.17% 190M -82.13% 148M -82.13% 148M -24.24% 772M
-Cash and cash equivalents
-79.17% 190M -82.13% 148M -82.13% 148M -24.24% 772M
Receivables
21.29% 1.86B 33.94% 1.61B 33.94% 1.61B 30.82% 1.75B
-Accounts receivable
22.45% 1.66B 35.52% 1.47B 35.52% 1.47B 30.72% 1.55B
-Other receivables
12.43% 199M 19.83% 145M 19.83% 145M 31.61% 204M
Inventory
25.84% 1.83B 32.44% 1.69B 32.44% 1.69B 19.1% 1.57B
Prepaid assets
-7.5% 148M -9.09% 120M -9.09% 120M 23.66% 115M
Other current assets
5% 21M -30.77% 18M -30.77% 18M -37.93% 18M
Total current assets
-0.83% 4.05B 3.72% 3.59B 3.72% 3.59B 11.3% 4.24B
Non current assets
Net PPE
1.76% 2.02B 0.59% 2.03B 0.59% 2.03B -3.26% 1.99B
-Gross PPE
-- -- 3.66% 4.76B -- -- -- --
-Accumulated depreciation
-- -- -6.08% -2.72B -- -- -- --
Goodwill and other intangible assets
-0.85% 6.44B -1.13% 6.46B -1.13% 6.46B -1.39% 6.47B
-Goodwill
0% 5.63B -0.21% 5.63B -0.21% 5.63B -0.34% 5.63B
-Other intangible assets
-6.29% 819M -6.95% 830M -6.95% 830M -7.89% 841M
Non current deferred assets
-57.14% 9M 700% 8M 700% 8M -- 12M
Other non current assets
6.36% 435M 5.9% 431M 5.9% 431M 9.76% 416M
Total non current assets
-0.07% 8.91B -0.35% 8.93B -0.35% 8.93B -1.21% 8.88B
Total assets
-0.31% 12.96B 0.79% 12.52B 0.79% 12.52B 2.51% 13.12B
Liabilities
Current liabilities
Payables
19.85% 2.08B 35.42% 1.71B 31.7% 1.66B 27.22% 1.96B
-accounts payable
19.85% 2.08B 36.45% 1.66B 36.45% 1.66B 27.22% 1.96B
-Total tax payable
-- -- 6.82% 47M -- -- -- --
Current accrued expenses
18.03% 635M 40.58% 388M 121.01% 610M 13.63% 592M
Current debt and capital lease obligation
5.67% 317M 0.96% 314M -10.61% 278M -3.57% 297M
-Current debt
5.67% 317M 4.12% 278M 4.12% 278M -3.57% 297M
-Current capital lease obligation
-- -- -18.18% 36M -- -- -- --
Other current liabilities
-- -- 8.89% 98M -- -- -- --
Current liabilities
17.81% 3.03B 28.66% 2.55B 28.66% 2.55B 20.24% 2.85B
Non current liabilities
Long term debt and capital lease obligation
-12.93% 4.89B -12.24% 5.16B -16.39% 4.92B -6.33% 5.28B
-Long term debt
-12.93% 4.89B -12.48% 4.92B -12.48% 4.92B -0.26% 5.28B
-Long term capital lease obligation
-- -- -7.22% 244M -- -- -- --
Non current deferred liabilities
13.45% 312M 13.7% 307M 13.7% 307M 15.2% 288M
Employee benefits
-- -- 12.14% 157M -- -- -- --
Other non current liabilities
-6.15% 473M -23.53% 78M 369.61% 479M -2.1% 514M
Total non current liabilities
-11.26% 5.68B -10.79% 5.7B -10.79% 5.7B -5.15% 6.08B
Total liabilities
-2.92% 8.7B -1.46% 8.25B -1.46% 8.25B 1.71% 8.94B
Shareholders'equity
Share capital
0% 536M 2.88% 536M 2.88% 536M 7.63% 536M
-common stock
0% 2M 0% 2M 0% 2M 0% 2M
-Preferred stock
0% 534M 2.89% 534M 2.89% 534M 7.66% 534M
Retained earnings
23.15% 766M 18.31% 782M 18.31% 782M 5.7% 723M
Paid-in capital
2.24% 2.97B 2.38% 2.97B 2.38% 2.97B 2.29% 2.95B
Gains losses not affecting retained earnings
40.63% -19M 44.12% -19M 44.12% -19M 49.12% -29M
Total stockholders'equity
5.5% 4.26B 5.43% 4.27B 5.43% 4.27B 4.26% 4.18B
Total equity
5.5% 4.26B 5.43% 4.27B 5.43% 4.27B 4.26% 4.18B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%