US Foods Holding Corp.USFD

Market cap

$17.8B

P/E ratio

	Dec 31, 2016	Dec 30, 2017	Dec 29, 2018	Dec 28, 2019	Jan 2, 2021	Jan 1, 2022	Dec 31, 2022	Dec 30, 2023	Dec 28, 2024
Cash and cash equivalents	131	119	104	90	828	148	211	269	59
Accounts receivable, less allowances of $24 and $18	1,226	1,302	1,300	1,500	1,100	1,500	1,700	1,900	2,000
Vendor Receivables Net Current	106	97	106	143	121	145	143	156	167
Inventory, Net	1,223	1,208	1,279	1,432	1,273	1,686	1,616	1,600	1,626
Prepaid expenses	73	80	106	109	132	120	124	138	146
Assets held for sale	-	-	-	-	1	8	2	-	8
Other current assets	10	8	30	32	26	18	19	14	11
Total current assets	2,789	2,819	2,979	3,262	3,465	3,594	3,820	4,031	3,974
Property and equipment—net	1,768	1,801	1,842	2,075	2,021	2,033	2,171	2,280	2,398
Goodwill	3,908	3,967	3,967	4,728	5,637	5,625	5,625	5,697	5,766
Other intangibles—net	387	364	324	967	892	830	785	803	836
Other assets	58	65	67	256	407	431	372	376	429
Noncurrent assets held for sale	-	-	-	-	-	-	-	-	33
Total assets	8,944	9,037	9,186	11,288	12,423	12,521	12,773	13,187	13,436
Bank Overdrafts	-	-	157	222	136	183	175	220	216
Accounts payable	1,295	1,289	1,359	1,460	1,218	1,662	1,855	2,051	2,231
Accrued Liabilities, Current	-	-	-	-	497	610	650	731	732
Current portion of long-term debt	-	109	106	142	131	95	116	110	109
Liabilities held for sale	-	-	-	-	-	-	-	-	8
Total current liabilities	1,969	2,003	2,076	2,362	1,982	2,550	2,796	3,112	3,296
Long-term debt	-	3,648	3,351	4,594	5,617	4,916	4,738	4,564	4,819
Deferred tax liabilities	-	-	298	308	270	307	298	293	335
Other long-term liabilities	351	372	232	315	505	479	446	469	447
Noncurrent liabilities held for sale	-	-	-	-	-	-	-	-	11
Total liabilities	6,407	6,286	5,957	7,579	8,374	8,252	8,278	8,438	8,908
Common Stock, Value, Outstanding	-	-	-	-	-	-	-	-	3
Additional paid-in capital	2,791	2,721	2,780	2,845	2,901	2,970	3,036	3,663	3,748
Retained earnings	-136	124	531	916	661	782	1,010	1,509	2,003
Accumulated other comprehensive income (loss)	-119	-96	-84	-54	-34	-19	-73	-115	43
Treasury Stock, 24.2 and 7.8 shares, respectively	-	-	-	-	-	-	14	311	1,269
Total shareholders’ equity	2,538	2,751	3,229	3,709	3,530	3,735	3,961	4,749	4,528
Total liabilities and shareholders’ equity	8,944	9,037	9,186	11,288	12,423	12,521	12,773	13,187	13,436