United Natural Foods Inc/ US9111631035 /
| 15/11/2024 21:59:57 | 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
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 616.6050 | 602.0900 | 571.1460 | 1,639.2590 | 1,701.2160 | ||||||
| Intangible Assets | 222.3140 | 208.2890 | 193.2090 | 1,041.0580 | 969.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,240.9650 | 1,223.8930 | 1,175.5580 | 3,613.0440 | 3,882.0550 | ||||||
| Inventories | 1,021.6630 | 1,031.6900 | 1,135.7750 | 2,089.4160 | 2,280.7670 | ||||||
| Accounts Receivable | 489.7080 | 525.6360 | 579.7020 | 1,065.6990 | 1,120.1990 | ||||||
| Cash and Cash Equivalents | 18.5930 | 15.4140 | 23.3150 | 42.3500 | 46.9930 | ||||||
| Current Assets | 1,611.1900 | 1,662.6700 | 1,788.9140 | 3,567.9210 | 3,704.9170 | ||||||
| Total Assets | 2,852.1550 | 2,886.5630 | 2,964.4720 | 7,180.9650 | 7,586.9720 | ||||||
Liabilities
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 445.4300 | 534.6160 | 517.1250 | 1,476.8570 | 1,633.4480 | ||||||
| Long-term debt | 588.2580 | 373.4750 | 347.7090 | 2,927.2580 | 2,426.9940 | ||||||
| Liabilities to Banks | 426.5000 | 223.6000 | 210 | 0.0000 | 0.0000 | ||||||
| Provisions | 95.2000 | 98.8000 | 44.4000 | 1 | - | ||||||
| Liabilities | 1,332.6510 | 1,204.6420 | 1,118.5170 | 5,670.0310 | 6,444.7140 | ||||||
| Share Capital | .5040 | .5060 | .5100 | .5350 | .5530 | ||||||
| Total Equity | 1,519.5040 | 1,681.9210 | 1,845.9550 | 1,510.9340 | 1,142.2580 | ||||||
| Minority Interests | - | - | - | -2.7370 | -2.4870 | ||||||
| Total liabilities equity | 2,852.1550 | 2,886.5630 | 2,964.4720 | 7,180.9650 | 7,586.9720 | ||||||
Income Statement
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,470.2860 | 9,274.4710 | 10,226.6830 | 21,387.0680 | 26,514.2670 | ||||||
| Depreciation (total) | 71.0060 | 86.0510 | 87.6310 | 246.8250 | 281.5350 | ||||||
| Operating Result | 224.1090 | 226.0250 | 227.2250 | -291.0120 | -195.6150 | ||||||
| Interest Income | -15.1440 | -16.7540 | -16.0250 | -179.9630 | -191.6070 | ||||||
| Income Before Taxes | 208.2000 | 214.4000 | 212.7000 | -435.3000 | -344.5000 | ||||||
| Income Taxes | 82.4560 | 84.2680 | 47.0750 | -84.6090 | -90.4450 | ||||||
| Minority Interests Profit | - | - | - | -.1070 | -4.9290 | ||||||
| Net Income | 125.7660 | 130.1550 | 165.6700 | -284.9900 | -274.1400 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 296.6090 | 280.7760 | 109.4720 | 284.5300 | 456.5360 | ||||||
| Cash Flow from Investing Activities | -350.9150 | -59.9590 | -47.0050 | -2,258.7870 | -1.4660 | ||||||
| Cash Flow from Financing | 56.3460 | -224.5610 | -53.9910 | 1,996.3520 | -453.0710 | ||||||
| Decrease / Increase in Cash | 1.2130 | -3.1790 | 7.9010 | 21.9520 | 1.8450 | ||||||
| Employees | 9,554 | 9,700 | 10,000 | 19,000 | 28,300 | ||||||
