United Natural Foods Inc/ US9111631035 /
2024-10-11 9:59:58 PM | Chg. +0.82 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.63USD | +4.14% | 14,059 Turnover: 286,816.29 |
-Bid Size: - | -Ask Size: - | 1.23 bill.USD | - | 50.32 |
Assets
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 279.3000 | 285.2000 | 278.5000 | 338.6000 | 483.9600 | ||||||
Intangible Assets | 50.2000 | 58.3000 | 52.5000 | 49.5000 | 134.9890 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 918.9430 | ||||||
Inventories | 439.7000 | 514.5000 | 578.6000 | 702.2000 | 834.7220 | ||||||
Accounts Receivable | 217.1000 | 257.5000 | 305.2000 | 339.6000 | 449.8700 | ||||||
Cash and Cash Equivalents | 13.8000 | 16.9000 | 16.1000 | 11.1000 | 16.1160 | ||||||
Current Assets | 716.1000 | 844.5000 | 946.9000 | 1,115.2000 | 1,378.2900 | ||||||
Total Assets | 1,250.8000 | 1,401 | 1,493.9000 | 1,729.9000 | 2,297.2330 |
Liabilities
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 192.3000 | 217.1000 | 242.2000 | 283.9000 | 385.8900 | ||||||
Long-term debt | - | - | - | 130.6000 | 448.1700 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 130.6000 | 415.7000 | ||||||
Provisions | 20.6000 | 38.6000 | 36.3000 | 41.5000 | 51 | ||||||
Liabilities | 620.4000 | 531.3000 | 515.2000 | 630.8000 | 1,053.8690 | ||||||
Share Capital | .4000 | .5000 | .5000 | .5000 | .4980 | ||||||
Total Equity | 630.4000 | 869.7000 | 978.7000 | 1,099.1000 | 1,243.3640 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 1,250.8000 | 1,401 | 1,493.9000 | 1,729.9000 | 2,297.2330 |
Income Statement
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,757.1000 | 4,530 | 5,236 | 6,064.4000 | 6,794.4470 | ||||||
Depreciation (total) | - | - | - | - | 48.7580 | ||||||
Operating Result | 114.9000 | 129.7000 | 155.2000 | 185.5000 | 210.7880 | ||||||
Interest Income | -5.6000 | -3.8000 | -4 | -5.3000 | -7.2450 | ||||||
Income Before Taxes | 112 | 126.4000 | 150.8000 | 174.1000 | 207.4000 | ||||||
Income Taxes | 43.7000 | 49.8000 | 59.4000 | 66.3000 | 81.9260 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 68.3000 | 76.7000 | 91.3000 | 107.9000 | 125.4820 |
Per Share
Cash Flow
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 66.1000 | 49.8000 | 66.2000 | 44.3000 | 62.4190 | ||||||
Cash Flow from Investing Activities | -118.7000 | -62.7000 | -34.5000 | -72.3000 | -352.7930 | ||||||
Cash Flow from Financing | 56 | 16.3000 | -32.8000 | 22.3000 | 295.3570 | ||||||
Decrease / Increase in Cash | 3.5000 | 3.1000 | -.7000 | -5 | 5.0050 | ||||||
Employees | 6,500 | 6,900 | 7,000 | 7,300 | 8,700 |