United Natural Foods Inc/ US9111631035 /
| 2024-04-19 9:59:57 PM | Chg. -0.10 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.27USD | -1.01% | 10,520 Turnover: 97,353.20 |
-Bid Size: - | -Ask Size: - | 550.98 mill.USD | - | 22.61 |
Assets
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 483.9600 | 572.4520 | 616.6050 | 602.0900 | 571.1460 | ||||||
| Intangible Assets | 134.9890 | 125.8300 | 222.3140 | 208.2890 | 193.2090 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 918.9430 | 996.4480 | 1,240.9650 | 1,223.8930 | 1,175.5580 | ||||||
| Inventories | 834.7220 | 982.5590 | 1,021.6630 | 1,031.6900 | 1,135.7750 | ||||||
| Accounts Receivable | 449.8700 | 474.4940 | 489.7080 | 525.6360 | 579.7020 | ||||||
| Cash and Cash Equivalents | 16.1160 | 17.3800 | 18.5930 | 15.4140 | 23.3150 | ||||||
| Current Assets | 1,378.2900 | 1,553.7420 | 1,611.1900 | 1,662.6700 | 1,788.9140 | ||||||
| Total Assets | 2,297.2330 | 2,550.1900 | 2,852.1550 | 2,886.5630 | 2,964.4720 | ||||||
Liabilities
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 385.8900 | 390.1340 | 445.4300 | 534.6160 | 517.1250 | ||||||
| Long-term debt | 448.1700 | 537.7730 | 588.2580 | 373.4750 | 347.7090 | ||||||
| Liabilities to Banks | 415.7000 | 363 | 426.5000 | 223.6000 | 210 | ||||||
| Provisions | 51 | 65.6000 | 95.2000 | 98.8000 | 44.4000 | ||||||
| Liabilities | 1,053.8690 | 1,164.6570 | 1,332.6510 | 1,204.6420 | 1,118.5170 | ||||||
| Share Capital | .4980 | .5010 | .5040 | .5060 | .5100 | ||||||
| Total Equity | 1,243.3640 | 1,385.5330 | 1,519.5040 | 1,681.9210 | 1,845.9550 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,297.2330 | 2,550.1900 | 2,852.1550 | 2,886.5630 | 2,964.4720 | ||||||
Income Statement
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,794.4470 | 8,184.9780 | 8,470.2860 | 9,274.4710 | 10,226.6830 | ||||||
| Depreciation (total) | 48.7580 | 63.8000 | 71.0060 | 86.0510 | 87.6310 | ||||||
| Operating Result | 210.7880 | 241.9570 | 224.1090 | 226.0250 | 227.2250 | ||||||
| Interest Income | -7.2450 | -14.1420 | -15.1440 | -16.7540 | -16.0250 | ||||||
| Income Before Taxes | 207.4000 | 229.8000 | 208.2000 | 214.4000 | 212.7000 | ||||||
| Income Taxes | 81.9260 | 91.0350 | 82.4560 | 84.2680 | 47.0750 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 125.4820 | 138.7340 | 125.7660 | 130.1550 | 165.6700 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 62.4190 | 48.8640 | 296.6090 | 280.7760 | 109.4720 | ||||||
| Cash Flow from Investing Activities | -352.7930 | -142.0690 | -350.9150 | -59.9590 | -47.0050 | ||||||
| Cash Flow from Financing | 295.3570 | 94.4270 | 56.3460 | -224.5610 | -53.9910 | ||||||
| Decrease / Increase in Cash | 5.0050 | 1.2640 | 1.2130 | -3.1790 | 7.9010 | ||||||
| Employees | 8,700 | 8,700 | 9,554 | 9,700 | 10,000 | ||||||
