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US Foods Holding Corp
NYSE:USFD

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US Foods Holding Corp Logo
US Foods Holding Corp
NYSE:USFD
Watchlist
Price: 51.35 USD 1.84% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

13.2B
-0.6%
Assets
Growth Rates:
1 Year
+3%
3 Years
+6%
5 Years
+44%
7 Years
+47%
10 Years
-
8.4B
-2%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+1%
5 Years
+42%
7 Years
+32%
10 Years
-
4.7B
+1%
Equity
Growth Rates:
1 Year
+6%
3 Years
+17%
5 Years
+47%
7 Years
+87%
10 Years
-

Balance Sheet Decomposition
US Foods Holding Corp

13.2B
Assets
8.4B
Liabilities
13.2B
Assets
8.4B
Liabilities
Current Assets 4B
Cash & Short-Term Investments 269m
Receivables 2B
Other Current Assets 1.7B
Non-Current Assets 9.2B
PP&E 2.3B
Intangibles 6.5B
Other Non-Current Assets 376m
Current Liabilities 3.1B
Accounts Payable 2.1B
Accrued Liabilities 731m
Short-Term Debt 220m
Other Current Liabilities 110m
Non-Current Liabilities 5.3B
Long-Term Debt 4.6B
Other Non-Current Liabilities 762m

Balance Sheet
US Foods Holding Corp

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Balance Sheet
Currency: USD
Dec-2014 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
344
518
131
119
104
90
828
148
211
269
Cash Equivalents
344
518
131
119
104
90
828
148
211
269
Total Receivables
1 350
1 335
1 332
1 399
1 453
1 598
1 205
1 641
1 877
2 045
Accounts Receivables
1 253
1 234
1 226
1 302
1 347
1 455
1 084
1 496
1 734
1 889
Other Receivables
97
101
106
97
106
143
121
145
143
156
Inventory
1 051
1 113
1 223
1 208
1 279
1 432
1 273
1 686
1 616
1 600
Other Current Assets
75
94
104
94
143
142
159
119
116
117
Total Current Assets
2 820
3 060
2 789
2 819
2 979
3 262
3 465
3 594
3 820
4 031
PP&E Net
1 727
1 769
1 768
1 801
1 842
2 220
2 305
2 308
2 436
2 570
PP&E Gross
1 727
1 769
1 768
1 801
1 842
2 220
2 305
2 308
2 436
2 570
Accumulated Depreciation
1 313
1 517
1 724
1 926
2 117
2 298
2 566
2 722
2 981
3 219
Intangible Assets
603
478
387
364
324
967
892
830
785
803
Goodwill
3 835
3 876
3 908
3 967
3 967
4 728
5 637
5 625
5 625
5 697
Note Receivable
0
0
0
0
0
0
0
26
31
39
Other Long-Term Assets
38
57
92
86
74
111
124
138
76
47
Other Assets
3 835
3 876
3 908
3 967
3 967
4 728
5 637
5 625
5 625
5 697
Total Assets
9 023
N/A
9 239
+2%
8 944
-3%
9 037
+1%
9 186
+2%
11 288
+23%
12 423
+10%
12 521
+1%
12 773
+2%
13 187
+3%
Liabilities
Accounts Payable
1 159
1 079
1 295
1 289
1 359
1 460
1 218
1 662
1 855
2 051
Accrued Liabilities
264
257
232
244
214
538
318
384
364
419
Short-Term Debt
179
191
143
154
157
222
136
183
175
220
Current Portion of Long-Term Debt
52
63
76
109
106
142
131
95
116
110
Other Current Liabilities
172
213
224
206
240
0
179
226
286
312
Total Current Liabilities
1 826
1 803
1 969
2 003
2 076
2 362
1 982
2 550
2 796
3 112
Long-Term Debt
4 693
4 711
3 733
3 672
3 372
4 594
5 617
4 916
4 738
4 564
Deferred Income Tax
420
456
381
263
298
308
270
307
298
293
Other Liabilities
419
358
324
347
211
315
505
479
446
469
Total Liabilities
7 358
N/A
7 328
0%
6 407
-13%
6 286
-2%
5 957
-5%
7 579
+27%
8 374
+10%
8 252
-1%
8 278
+0%
8 438
+2%
Equity
Common Stock
44
40
2
2
2
2
521
536
536
3
Retained Earnings
514
346
136
124
531
916
661
782
1 010
1 509
Additional Paid In Capital
2 292
2 292
2 791
2 721
2 780
2 845
2 901
2 970
3 036
3 663
Treasury Stock
0
0
0
0
0
0
0
0
14
311
Other Equity
158
74
119
96
84
54
34
19
73
115
Total Equity
1 665
N/A
1 912
+15%
2 538
+33%
2 751
+8%
3 229
+17%
3 709
+15%
4 049
+9%
4 269
+5%
4 495
+5%
4 749
+6%
Total Liabilities & Equity
9 023
N/A
9 239
+2%
8 944
-3%
9 037
+1%
9 186
+2%
11 288
+23%
12 423
+10%
12 521
+1%
12 773
+2%
13 187
+3%
Shares Outstanding
Common Shares Outstanding
214
214
221
215
217
220
221
223
225
245
Preferred Shares Outstanding
0
0
0
0
0
0
1
1
1
0

See Also

Summary
USFD intrinsic value, competitors valuation, and company profile.
DCF Valuation
USFD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
USFD stock valuation using valuation multiples.
Wall Street Estimates
USFD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
USFD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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