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: - | 1.29 bill.USD | - | - |
Assets
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 278.5000 | 338.6000 | 483.9600 | 572.4520 | 616.6050 | ||||||
| Intangible Assets | 52.5000 | 49.5000 | 134.9890 | 125.8300 | 222.3140 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 918.9430 | 996.4480 | 1,240.9650 | ||||||
| Inventories | 578.6000 | 702.2000 | 834.7220 | 982.5590 | 1,021.6630 | ||||||
| Accounts Receivable | 305.2000 | 339.6000 | 449.8700 | 474.4940 | 489.7080 | ||||||
| Cash and Cash Equivalents | 16.1000 | 11.1000 | 16.1160 | 17.3800 | 18.5930 | ||||||
| Current Assets | 946.9000 | 1,115.2000 | 1,378.2900 | 1,553.7420 | 1,611.1900 | ||||||
| Total Assets | 1,493.9000 | 1,729.9000 | 2,297.2330 | 2,550.1900 | 2,852.1550 | ||||||
Liabilities
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 242.2000 | 283.9000 | 385.8900 | 390.1340 | 445.4300 | ||||||
| Long-term debt | - | 130.6000 | 448.1700 | 537.7730 | 588.2580 | ||||||
| Liabilities to Banks | 0.0000 | 130.6000 | 415.7000 | 363 | 426.5000 | ||||||
| Provisions | 36.3000 | 41.5000 | 51 | 65.6000 | 95.2000 | ||||||
| Liabilities | 515.2000 | 630.8000 | 1,053.8690 | 1,164.6570 | 1,332.6510 | ||||||
| Share Capital | .5000 | .5000 | .4980 | .5010 | .5040 | ||||||
| Total Equity | 978.7000 | 1,099.1000 | 1,243.3640 | 1,385.5330 | 1,519.5040 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 1,493.9000 | 1,729.9000 | 2,297.2330 | 2,550.1900 | 2,852.1550 | ||||||
Income Statement
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,236 | 6,064.4000 | 6,794.4470 | 8,184.9780 | 8,470.2860 | ||||||
| Depreciation (total) | - | - | 48.7580 | 63.8000 | 71.0060 | ||||||
| Operating Result | 155.2000 | 185.5000 | 210.7880 | 241.9570 | 224.1090 | ||||||
| Interest Income | -4 | -5.3000 | -7.2450 | -14.1420 | -15.1440 | ||||||
| Income Before Taxes | 150.8000 | 174.1000 | 207.4000 | 229.8000 | 208.2000 | ||||||
| Income Taxes | 59.4000 | 66.3000 | 81.9260 | 91.0350 | 82.4560 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 91.3000 | 107.9000 | 125.4820 | 138.7340 | 125.7660 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 66.2000 | 44.3000 | 62.4190 | 48.8640 | 296.6090 | ||||||
| Cash Flow from Investing Activities | -34.5000 | -72.3000 | -352.7930 | -142.0690 | -350.9150 | ||||||
| Cash Flow from Financing | -32.8000 | 22.3000 | 295.3570 | 94.4270 | 56.3460 | ||||||
| Decrease / Increase in Cash | -.7000 | -5 | 5.0050 | 1.2640 | 1.2130 | ||||||
| Employees | 7,000 | 7,300 | 8,700 | 8,700 | 9,554 | ||||||
