US Stock MarketDetailed Quotes

USMHF UNITED SUPER MARKETS HLDGS INC

Watchlist

0.000
0.0000.00%

15min DelayClose Oct 7 09:30 ET

0Market Cap0.00P/E (TTM)

UNITED SUPER MARKETS HLDGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

0.88%3.65B

-62.73%3.62B

-34.79%9.72B

267.82%14.9B

--4.05B

Other non cash items

-7.65%941M

137.26%1.02B

-214.10%-2.74B

16.30%2.4B

--2.06B

Change In working capital

116.63%683M

-656.54%-4.11B

17.60%-543M

89.22%-659M

---6.12B

-Change in receivables

-48.34%-2.01B

-139.45%-1.36B

243.15%3.44B

74.72%-2.4B

---9.5B

-Change in inventory

126.36%413M

-30.91%-1.57B

-339.40%-1.2B

-68.63%500M

--1.59B

-Change in other current assets

-191.69%-1.02B

19.59%-349M

30.67%-434M

33.48%-626M

---941M

Cash from discontinued investing activities

Operating cash flow

41.33%21.5B

-5.03%15.21B

-46.47%16.02B

83.66%29.92B

--16.29B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-17.30%-20.93B

15.81%-17.85B

-43.89%-21.2B

9.62%-14.73B

---16.3B

Net intangibles purchase and sale

-9.01%-2.93B

18.41%-2.69B

-44.66%-3.29B

-22.84%-2.28B

---1.85B

Net business purchase and sale

103.10%65M

---2.1B

--0

----

Net investment purchase and sale

884.09%433M

--44M

--0

--5M

----

Net other investing changes

459.38%805M

-236.59%-224M

-84.62%164M

428.00%1.07B

---325M

Cash from discontinued investing activities

Investing cash flow

-12.05%-25.55B

6.24%-22.81B

-52.65%-24.32B

13.75%-15.94B

---18.48B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-44.07%1.65B

-38.86%2.95B

-23.41%4.83B

450.00%6.3B

---1.8B

Net common stock issuance

---1M

--0

---1M

--0

---1M

Cash dividends paid

11.09%-2.05B

0.00%-2.31B

-12.52%-2.31B

0.00%-2.05B

---2.05B

Net other financing activities

73.97%-38M

-17.74%-146M

-11.71%-124M

27.92%-111M

---154M

Cash from discontinued financing activities

Financing cash flow

-189.29%-442M

-79.30%495M

-42.20%2.39B

203.24%4.14B

---4.01B

Net cash flow

Beginning cash position

-21.13%25.63B

-14.74%32.5B

90.42%38.12B

-23.71%20.02B

--26.24B

Current changes in cash

36.65%-4.5B

-19.99%-7.1B

-132.65%-5.92B

392.60%18.12B

---6.19B

Effect of exchange rate changes

--0

-21.55%233M

1,450.00%297M

15.38%-22M

---26M

End cash Position

-17.55%21.13B

-21.13%25.63B

-14.74%32.5B

90.42%38.12B

--20.02B

Free cash flow

55.55%-2.37B

37.19%-5.32B

-165.61%-8.47B

793.87%12.91B

---1.86B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	0.88%3.65B	-62.73%3.62B	-34.79%9.72B	267.82%14.9B	--4.05B
Other non cash items	-7.65%941M	137.26%1.02B	-214.10%-2.74B	16.30%2.4B	--2.06B
Change In working capital	116.63%683M	-656.54%-4.11B	17.60%-543M	89.22%-659M	---6.12B
-Change in receivables	-48.34%-2.01B	-139.45%-1.36B	243.15%3.44B	74.72%-2.4B	---9.5B
-Change in inventory	126.36%413M	-30.91%-1.57B	-339.40%-1.2B	-68.63%500M	--1.59B
-Change in other current assets	-191.69%-1.02B	19.59%-349M	30.67%-434M	33.48%-626M	---941M
Cash from discontinued investing activities
Operating cash flow	41.33%21.5B	-5.03%15.21B	-46.47%16.02B	83.66%29.92B	--16.29B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-17.30%-20.93B	15.81%-17.85B	-43.89%-21.2B	9.62%-14.73B	---16.3B
Net intangibles purchase and sale	-9.01%-2.93B	18.41%-2.69B	-44.66%-3.29B	-22.84%-2.28B	---1.85B
Net business purchase and sale	103.10%65M	---2.1B	--0	----	----
Net investment purchase and sale	884.09%433M	--44M	--0	--5M	----
Net other investing changes	459.38%805M	-236.59%-224M	-84.62%164M	428.00%1.07B	---325M
Cash from discontinued investing activities
Investing cash flow	-12.05%-25.55B	6.24%-22.81B	-52.65%-24.32B	13.75%-15.94B	---18.48B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-44.07%1.65B	-38.86%2.95B	-23.41%4.83B	450.00%6.3B	---1.8B
Net common stock issuance	---1M	--0	---1M	--0	---1M
Cash dividends paid	11.09%-2.05B	0.00%-2.31B	-12.52%-2.31B	0.00%-2.05B	---2.05B
Net other financing activities	73.97%-38M	-17.74%-146M	-11.71%-124M	27.92%-111M	---154M
Cash from discontinued financing activities
Financing cash flow	-189.29%-442M	-79.30%495M	-42.20%2.39B	203.24%4.14B	---4.01B
Net cash flow
Beginning cash position	-21.13%25.63B	-14.74%32.5B	90.42%38.12B	-23.71%20.02B	--26.24B
Current changes in cash	36.65%-4.5B	-19.99%-7.1B	-132.65%-5.92B	392.60%18.12B	---6.19B
Effect of exchange rate changes	--0	-21.55%233M	1,450.00%297M	15.38%-22M	---26M
End cash Position	-17.55%21.13B	-21.13%25.63B	-14.74%32.5B	90.42%38.12B	--20.02B
Free cash flow	55.55%-2.37B	37.19%-5.32B	-165.61%-8.47B	793.87%12.91B	---1.86B
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data