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United Natural Foods Inc/  US9111631035  /

IEX
2024-05-10  9:59:48 PM Chg. +0.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.08USD +2.28% 5,338
Turnover: 53,322.95		 -Bid Size: - -Ask Size: - 599.12 mill.USD - 24.59

Assets

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  571.1460   1,639.2590   1,701.2160   1,784   1,690
Intangible Assets
  193.2090   1,041.0580   969.6000   891   819
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,175.5580   3,613.0440   3,882.0550   3,975   3,831
Inventories
  1,135.7750   2,089.4160   2,280.7670   2,247   2,355
Accounts Receivable
  579.7020   1,065.6990   1,120.1990   1,103   1,214
Cash and Cash Equivalents
  23.3150   42.3500   46.9930   41   44
Current Assets
  1,788.9140   3,567.9210   3,704.9170   3,550   3,797
Total Assets
  2,964.4720   7,180.9650   7,586.9720   7,525   7,628

 

Liabilities

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  517.1250   1,476.8570   1,633.4480   1,644   1,742
Long-term debt
  347.7090   2,927.2580   2,426.9940   2,210   2,132
Liabilities to Banks
  210   0.0000   0.0000   0.0000   0.0000
Provisions
  44.4000   1   -   -   8
Liabilities
  1,118.5170   5,670.0310   6,444.7140   6,011   5,836
Share Capital
  .5100   .5350   .5530   1   1
Total Equity
  1,845.9550   1,510.9340   1,142.2580   1,514   1,792
Minority Interests
  -   -2.7370   -2.4870   -1   1
Total liabilities equity
  2,964.4720   7,180.9650   7,586.9720   7,525   7,628

 

Income Statement

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  10,226.6830   21,387.0680   26,514.2670   26,950   28,928
Depreciation (total)
  87.6310   246.8250   281.5350   285   285
Operating Result
  227.2250   -291.0120   -195.6150   294   423
Interest Income
  -16.0250   -179.9630   -191.6070   -204   -155
Income Before Taxes
  212.7000   -435.3000   -344.5000   183   310
Income Taxes
  47.0750   -84.6090   -90.4450   34   56
Minority Interests Profit
  -   -.1070   -4.9290   -6   -6
Net Income
  165.6700   -284.9900   -274.1400   149   248

 

Per Share

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  3.2800   -5.5600   -5.1000   2.6500   4.2800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  109.4720   284.5300   456.5360   614   331
Cash Flow from Investing Activities
  -47.0050   -2,258.7870   -1.4660   -237   -49
Cash Flow from Financing
  -53.9910   1,996.3520   -453.0710   -384   -279
Decrease / Increase in Cash
  7.9010   21.9520   1.8450   -6   3
Employees
  10,000   19,000   28,300   28,300   30,300