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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

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  572.4520   616.6050   602.0900   571.1460   1,639.2590
Intangible Assets
  125.8300   222.3140   208.2890   193.2090   1,041.0580
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  996.4480   1,240.9650   1,223.8930   1,175.5580   3,613.0440
Inventories
  982.5590   1,021.6630   1,031.6900   1,135.7750   2,089.4160
Accounts Receivable
  474.4940   489.7080   525.6360   579.7020   1,065.6990
Cash and Cash Equivalents
  17.3800   18.5930   15.4140   23.3150   42.3500
Current Assets
  1,553.7420   1,611.1900   1,662.6700   1,788.9140   3,567.9210
Total Assets
  2,550.1900   2,852.1550   2,886.5630   2,964.4720   7,180.9650

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  390.1340   445.4300   534.6160   517.1250   1,476.8570
Long-term debt
  537.7730   588.2580   373.4750   347.7090   2,927.2580
Liabilities to Banks
  363   426.5000   223.6000   210   0.0000
Provisions
  65.6000   95.2000   98.8000   44.4000   1
Liabilities
  1,164.6570   1,332.6510   1,204.6420   1,118.5170   5,670.0310
Share Capital
  .5010   .5040   .5060   .5100   .5350
Total Equity
  1,385.5330   1,519.5040   1,681.9210   1,845.9550   1,510.9340
Minority Interests
  -   -   -   -   -2.7370
Total liabilities equity
  2,550.1900   2,852.1550   2,886.5630   2,964.4720   7,180.9650

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  8,184.9780   8,470.2860   9,274.4710   10,226.6830   21,387.0680
Depreciation (total)
  63.8000   71.0060   86.0510   87.6310   246.8250
Operating Result
  241.9570   224.1090   226.0250   227.2250   -291.0120
Interest Income
  -14.1420   -15.1440   -16.7540   -16.0250   -179.9630
Income Before Taxes
  229.8000   208.2000   214.4000   212.7000   -435.3000
Income Taxes
  91.0350   82.4560   84.2680   47.0750   -84.6090
Minority Interests Profit
  -   -   -   -   -.1070
Net Income
  138.7340   125.7660   130.1550   165.6700   -284.9900

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  2.7700   2.5000   2.5700   3.2800   -5.5600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  48.8640   296.6090   280.7760   109.4720   284.5300
Cash Flow from Investing Activities
  -142.0690   -350.9150   -59.9590   -47.0050   -2,258.7870
Cash Flow from Financing
  94.4270   56.3460   -224.5610   -53.9910   1,996.3520
Decrease / Increase in Cash
  1.2640   1.2130   -3.1790   7.9010   21.9520
Employees
  8,700   9,554   9,700   10,000   19,000