United Natural Foods Inc/ US9111631035 /
| 2024-04-22 9:59:56 PM | Chg. -0.17 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.10USD | -1.78% | 13,487 Turnover: 123,547.11 |
-Bid Size: - | -Ask Size: - | 540.87 mill.USD | - | 22.20 |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,639.2590 | 1,701.2160 | 1,784 | 1,690 | 1,767 | ||||||
| Intangible Assets | 1,041.0580 | 969.6000 | 891 | 819 | 722 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,613.0440 | 3,882.0550 | 3,975 | 3,831 | 3,931 | ||||||
| Inventories | 2,089.4160 | 2,280.7670 | 2,247 | 2,355 | 2,292 | ||||||
| Accounts Receivable | 1,065.6990 | 1,120.1990 | 1,103 | 1,214 | 889 | ||||||
| Cash and Cash Equivalents | 42.3500 | 46.9930 | 41 | 44 | 37 | ||||||
| Current Assets | 3,567.9210 | 3,704.9170 | 3,550 | 3,797 | 3,463 | ||||||
| Total Assets | 7,180.9650 | 7,586.9720 | 7,525 | 7,628 | 7,394 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,476.8570 | 1,633.4480 | 1,644 | 1,742 | 1,781 | ||||||
| Long-term debt | 2,927.2580 | 2,426.9940 | 2,210 | 2,132 | 1,968 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 1 | - | - | 8 | - | ||||||
| Liabilities | 5,670.0310 | 6,444.7140 | 6,011 | 5,836 | 5,650 | ||||||
| Share Capital | .5350 | .5530 | 1 | 1 | 1 | ||||||
| Total Equity | 1,510.9340 | 1,142.2580 | 1,514 | 1,792 | 1,744 | ||||||
| Minority Interests | -2.7370 | -2.4870 | -1 | 1 | 1 | ||||||
| Total liabilities equity | 7,180.9650 | 7,586.9720 | 7,525 | 7,628 | 7,394 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21,387.0680 | 26,514.2670 | 26,950 | 28,928 | 30,272 | ||||||
| Depreciation (total) | 246.8250 | 281.5350 | 285 | 285 | 304 | ||||||
| Operating Result | -291.0120 | -195.6150 | 294 | 423 | 120 | ||||||
| Interest Income | -179.9630 | -191.6070 | -204 | -155 | -144 | ||||||
| Income Before Taxes | -435.3000 | -344.5000 | 183 | 310 | 7 | ||||||
| Income Taxes | -84.6090 | -90.4450 | 34 | 56 | -23 | ||||||
| Minority Interests Profit | -.1070 | -4.9290 | -6 | -6 | -6 | ||||||
| Net Income | -284.9900 | -274.1400 | 149 | 248 | 24 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 284.5300 | 456.5360 | 614 | 331 | 624 | ||||||
| Cash Flow from Investing Activities | -2,258.7870 | -1.4660 | -237 | -49 | -339 | ||||||
| Cash Flow from Financing | 1,996.3520 | -453.0710 | -384 | -279 | -292 | ||||||
| Decrease / Increase in Cash | 21.9520 | 1.8450 | -6 | 3 | -7 | ||||||
| Employees | 19,000 | 28,300 | 28,300 | 30,300 | - | ||||||
