OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

United Natural Foods Inc/  US9111631035  /

IEX
2024-04-24  9:59:59 PM Chg. -0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.81USD -1.01% 37,286
Turnover: 327,327.28		 -Bid Size: - -Ask Size: - 524.23 mill.USD - 21.51

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

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  1.5800   1.6200   1.8700   2.1900   2.5300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

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