United Natural Foods Inc/ US9111631035 /
| 2024-05-06 9:59:59 PM | Chg. +0.14 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.70USD | +1.46% | 5,660 Turnover: 54,810.80 |
-Bid Size: - | -Ask Size: - | 575.94 mill.USD | - | 23.63 |
Assets
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 602.0900 | 571.1460 | 1,639.2590 | 1,701.2160 | 1,784 | ||||||
| Intangible Assets | 208.2890 | 193.2090 | 1,041.0580 | 969.6000 | 891 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,223.8930 | 1,175.5580 | 3,613.0440 | 3,882.0550 | 3,975 | ||||||
| Inventories | 1,031.6900 | 1,135.7750 | 2,089.4160 | 2,280.7670 | 2,247 | ||||||
| Accounts Receivable | 525.6360 | 579.7020 | 1,065.6990 | 1,120.1990 | 1,103 | ||||||
| Cash and Cash Equivalents | 15.4140 | 23.3150 | 42.3500 | 46.9930 | 41 | ||||||
| Current Assets | 1,662.6700 | 1,788.9140 | 3,567.9210 | 3,704.9170 | 3,550 | ||||||
| Total Assets | 2,886.5630 | 2,964.4720 | 7,180.9650 | 7,586.9720 | 7,525 | ||||||
Liabilities
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 534.6160 | 517.1250 | 1,476.8570 | 1,633.4480 | 1,644 | ||||||
| Long-term debt | 373.4750 | 347.7090 | 2,927.2580 | 2,426.9940 | 2,210 | ||||||
| Liabilities to Banks | 223.6000 | 210 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 98.8000 | 44.4000 | 1 | - | - | ||||||
| Liabilities | 1,204.6420 | 1,118.5170 | 5,670.0310 | 6,444.7140 | 6,011 | ||||||
| Share Capital | .5060 | .5100 | .5350 | .5530 | 1 | ||||||
| Total Equity | 1,681.9210 | 1,845.9550 | 1,510.9340 | 1,142.2580 | 1,514 | ||||||
| Minority Interests | - | - | -2.7370 | -2.4870 | -1 | ||||||
| Total liabilities equity | 2,886.5630 | 2,964.4720 | 7,180.9650 | 7,586.9720 | 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 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,274.4710 | 10,226.6830 | 21,387.0680 | 26,514.2670 | 26,950 | ||||||
| Depreciation (total) | 86.0510 | 87.6310 | 246.8250 | 281.5350 | 285 | ||||||
| Operating Result | 226.0250 | 227.2250 | -291.0120 | -195.6150 | 294 | ||||||
| Interest Income | -16.7540 | -16.0250 | -179.9630 | -191.6070 | -204 | ||||||
| Income Before Taxes | 214.4000 | 212.7000 | -435.3000 | -344.5000 | 183 | ||||||
| Income Taxes | 84.2680 | 47.0750 | -84.6090 | -90.4450 | 34 | ||||||
| Minority Interests Profit | - | - | -.1070 | -4.9290 | -6 | ||||||
| Net Income | 130.1550 | 165.6700 | -284.9900 | -274.1400 | 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 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 280.7760 | 109.4720 | 284.5300 | 456.5360 | 614 | ||||||
| Cash Flow from Investing Activities | -59.9590 | -47.0050 | -2,258.7870 | -1.4660 | -237 | ||||||
| Cash Flow from Financing | -224.5610 | -53.9910 | 1,996.3520 | -453.0710 | -384 | ||||||
| Decrease / Increase in Cash | -3.1790 | 7.9010 | 21.9520 | 1.8450 | -6 | ||||||
| Employees | 9,700 | 10,000 | 19,000 | 28,300 | 28,300 | ||||||
