United Natural Foods Inc/ US9111631035 /
| 2024-11-15 9:59:57 PM | Chg. +0.22 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.67USD | +1.03% | 14,241 Turnover: 307,114.06 |
-Bid Size: - | -Ask Size: - | 1.3 bill.USD | - | - |
Assets
|
2020 IFRS in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,701.2160 | 1,784 | 1,690 | 1,767 | 1,820 | ||||||
| Intangible Assets | 969.6000 | 891 | 819 | 722 | 649 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,882.0550 | 3,975 | 3,831 | 3,931 | 4,126 | ||||||
| Inventories | 2,280.7670 | 2,247 | 2,355 | 2,292 | 2,179 | ||||||
| Accounts Receivable | 1,120.1990 | 1,103 | 1,214 | 889 | 953 | ||||||
| Cash and Cash Equivalents | 46.9930 | 41 | 44 | 37 | 40 | ||||||
| Current Assets | 3,704.9170 | 3,550 | 3,797 | 3,463 | 3,402 | ||||||
| Total Assets | 7,586.9720 | 7,525 | 7,628 | 7,394 | 7,528 | ||||||
Liabilities
|
2020 IFRS in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,633.4480 | 1,644 | 1,742 | 1,781 | 1,688 | ||||||
| Long-term debt | 2,426.9940 | 2,210 | 2,132 | 1,968 | 2,093 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | - | - | 8 | - | - | ||||||
| Liabilities | 6,444.7140 | 6,011 | 5,836 | 5,650 | 5,887 | ||||||
| Share Capital | .5530 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 1,142.2580 | 1,514 | 1,792 | 1,744 | 1,641 | ||||||
| Minority Interests | -2.4870 | -1 | 1 | 1 | 0.0000 | ||||||
| Total liabilities equity | 7,586.9720 | 7,525 | 7,628 | 7,394 | 7,528 | ||||||
Income Statement
|
2020 IFRS in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 26,514.2670 | 26,950 | 28,928 | 30,272 | 30,980 | ||||||
| Depreciation (total) | 281.5350 | 285 | 285 | 304 | 319 | ||||||
| Operating Result | -195.6150 | 294 | 423 | 120 | 8 | ||||||
| Interest Income | -191.6070 | -204 | -155 | -144 | - | ||||||
| Income Before Taxes | -344.5000 | 183 | 310 | 7 | -137 | ||||||
| Income Taxes | -90.4450 | 34 | 56 | -23 | -27 | ||||||
| Minority Interests Profit | -4.9290 | -6 | -6 | -6 | -2 | ||||||
| Net Income | -274.1400 | 149 | 248 | 24 | -112 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 456.5360 | 614 | 331 | 624 | 253 | ||||||
| Cash Flow from Investing Activities | -1.4660 | -237 | -49 | -339 | -342 | ||||||
| Cash Flow from Financing | -453.0710 | -384 | -279 | -292 | 92 | ||||||
| Decrease / Increase in Cash | 1.8450 | -6 | 3 | -7 | 3 | ||||||
| Employees | 28,300 | 28,300 | 30,300 | - | - | ||||||
