United Natural Foods Inc/ US9111631035 /
| 6/29/2022 9:59:50 PM | Chg. +0.36 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.68USD | +0.92% | 19,320 Turnover: 761,004.93 |
-Bid Size: - | -Ask Size: - | 2.32 bill.USD | 0.00% | 14.99 |
Assets
|
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 602.1000 | 571.1000 | 1,639.3000 | 1,701.2000 | 1,784 | ||||||
| Intangible Assets | 208.3000 | 193.2000 | 1,041.1000 | 969.6000 | 891 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,031.7000 | 1,135.8000 | 2,089.4000 | 2,280.8000 | 2,247 | ||||||
| Accounts Receivable | 525.6000 | 579.7000 | 1,065.7000 | 1,120.2000 | 1,103 | ||||||
| Cash and Cash Equivalents | 15.4000 | 23.3000 | 42.4000 | 47 | 41 | ||||||
| Current Assets | 1,662.7000 | 1,788.9000 | 3,567.9000 | 3,704.9000 | 3,550 | ||||||
| Total Assets | 2,886.6000 | 2,964.5000 | 7,181 | 7,587 | 7,525 | ||||||
Liabilities
|
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 534.6000 | 517.1000 | 1,476.9000 | 1,633.4000 | 1,644 | ||||||
| Long-term debt | 223.6000 | 210 | - | - | - | ||||||
| Liabilities to Banks | 223.6000 | 210 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 98.8000 | 44.4000 | 1 | - | - | ||||||
| Liabilities | 1,204.6000 | 1,118.5000 | 5,670 | 6,444.7000 | 6,011 | ||||||
| Share Capital | .5060 | .5100 | .5350 | .5530 | 1 | ||||||
| Total Equity | 1,681.9000 | 1,846 | 1,510.9000 | 1,142.3000 | 1,514 | ||||||
| Minority Interests | 0.0000 | 0.0000 | -2.7000 | -2.5000 | -1 | ||||||
| Total liabilities equity | 2,886.6000 | 2,964.5000 | 7,181 | 7,587 | 7,525 | ||||||
Income Statement
|
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,274.5000 | 10,226.7000 | 21,387.1000 | 26,514.3000 | 26,950 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 226 | 227.2000 | -291 | -192.1000 | 294 | ||||||
| Interest Income | -16.7000 | -16.1000 | -180 | -191.6000 | -204 | ||||||
| Income Before Taxes | 214.4000 | 212.7000 | -435.3000 | -344.5000 | 183 | ||||||
| Income Taxes | 84.3000 | 47.1000 | -84.6000 | -90.4000 | 34 | ||||||
| Minority Interests Profit | - | - | -.1000 | -4.9000 | -6 | ||||||
| Net Income | 130.2000 | 165.7000 | -285 | -274.1000 | 149 | ||||||
Per Share
Cash Flow
|
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 280.8000 | 109.5000 | 284.5000 | 456.5000 | 614 | ||||||
| Cash Flow from Investing Activities | -60 | -47 | -2,258.8000 | -1.5000 | -237 | ||||||
| Cash Flow from Financing | -224.6000 | -54 | 1,996.4000 | -453.1000 | -384 | ||||||
| Decrease / Increase in Cash | -3.2000 | 7.9000 | 22 | 1.8000 | -6 | ||||||
| Employees | 9,700 | 10,000 | 19,000 | 28,300 | 28,300 | ||||||