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United Natural Foods Inc/  US9111631035  /

IEX
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

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  285.2000   278.5000   338.6000   483.9600   572.4520
Intangible Assets
  58.3000   52.5000   49.5000   134.9890   125.8300
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   918.9430   996.4480
Inventories
  514.5000   578.6000   702.2000   834.7220   982.5590
Accounts Receivable
  257.5000   305.2000   339.6000   449.8700   474.4940
Cash and Cash Equivalents
  16.9000   16.1000   11.1000   16.1160   17.3800
Current Assets
  844.5000   946.9000   1,115.2000   1,378.2900   1,553.7420
Total Assets
  1,401   1,493.9000   1,729.9000   2,297.2330   2,550.1900

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  217.1000   242.2000   283.9000   385.8900   390.1340
Long-term debt
  -   -   130.6000   448.1700   537.7730
Liabilities to Banks
  0.0000   0.0000   130.6000   415.7000   363
Provisions
  38.6000   36.3000   41.5000   51   65.6000
Liabilities
  531.3000   515.2000   630.8000   1,053.8690   1,164.6570
Share Capital
  .5000   .5000   .5000   .4980   .5010
Total Equity
  869.7000   978.7000   1,099.1000   1,243.3640   1,385.5330
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  1,401   1,493.9000   1,729.9000   2,297.2330   2,550.1900

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  4,530   5,236   6,064.4000   6,794.4470   8,184.9780
Depreciation (total)
  -   -   -   48.7580   63.8000
Operating Result
  129.7000   155.2000   185.5000   210.7880   241.9570
Interest Income
  -3.8000   -4   -5.3000   -7.2450   -14.1420
Income Before Taxes
  126.4000   150.8000   174.1000   207.4000   229.8000
Income Taxes
  49.8000   59.4000   66.3000   81.9260   91.0350
Minority Interests Profit
  -   -   -   -   -
Net Income
  76.7000   91.3000   107.9000   125.4820   138.7340

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  1.6200   1.8700   2.1900   2.5300   2.7700
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  49.8000   66.2000   44.3000   62.4190   48.8640
Cash Flow from Investing Activities
  -62.7000   -34.5000   -72.3000   -352.7930   -142.0690
Cash Flow from Financing
  16.3000   -32.8000   22.3000   295.3570   94.4270
Decrease / Increase in Cash
  3.1000   -.7000   -5   5.0050   1.2640
Employees
  6,900   7,000   7,300   8,700   8,700