United Natural Foods Inc/ US9111631035 /
| 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
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 338.6000 | 483.9600 | 572.4520 | 616.6050 | 602.0900 | ||||||
| Intangible Assets | 49.5000 | 134.9890 | 125.8300 | 222.3140 | 208.2890 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 918.9430 | 996.4480 | 1,240.9650 | 1,223.8930 | ||||||
| Inventories | 702.2000 | 834.7220 | 982.5590 | 1,021.6630 | 1,031.6900 | ||||||
| Accounts Receivable | 339.6000 | 449.8700 | 474.4940 | 489.7080 | 525.6360 | ||||||
| Cash and Cash Equivalents | 11.1000 | 16.1160 | 17.3800 | 18.5930 | 15.4140 | ||||||
| Current Assets | 1,115.2000 | 1,378.2900 | 1,553.7420 | 1,611.1900 | 1,662.6700 | ||||||
| Total Assets | 1,729.9000 | 2,297.2330 | 2,550.1900 | 2,852.1550 | 2,886.5630 | ||||||
Liabilities
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 283.9000 | 385.8900 | 390.1340 | 445.4300 | 534.6160 | ||||||
| Long-term debt | 130.6000 | 448.1700 | 537.7730 | 588.2580 | 373.4750 | ||||||
| Liabilities to Banks | 130.6000 | 415.7000 | 363 | 426.5000 | 223.6000 | ||||||
| Provisions | 41.5000 | 51 | 65.6000 | 95.2000 | 98.8000 | ||||||
| Liabilities | 630.8000 | 1,053.8690 | 1,164.6570 | 1,332.6510 | 1,204.6420 | ||||||
| Share Capital | .5000 | .4980 | .5010 | .5040 | .5060 | ||||||
| Total Equity | 1,099.1000 | 1,243.3640 | 1,385.5330 | 1,519.5040 | 1,681.9210 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 1,729.9000 | 2,297.2330 | 2,550.1900 | 2,852.1550 | 2,886.5630 | ||||||
Income Statement
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,064.4000 | 6,794.4470 | 8,184.9780 | 8,470.2860 | 9,274.4710 | ||||||
| Depreciation (total) | - | 48.7580 | 63.8000 | 71.0060 | 86.0510 | ||||||
| Operating Result | 185.5000 | 210.7880 | 241.9570 | 224.1090 | 226.0250 | ||||||
| Interest Income | -5.3000 | -7.2450 | -14.1420 | -15.1440 | -16.7540 | ||||||
| Income Before Taxes | 174.1000 | 207.4000 | 229.8000 | 208.2000 | 214.4000 | ||||||
| Income Taxes | 66.3000 | 81.9260 | 91.0350 | 82.4560 | 84.2680 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 107.9000 | 125.4820 | 138.7340 | 125.7660 | 130.1550 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 44.3000 | 62.4190 | 48.8640 | 296.6090 | 280.7760 | ||||||
| Cash Flow from Investing Activities | -72.3000 | -352.7930 | -142.0690 | -350.9150 | -59.9590 | ||||||
| Cash Flow from Financing | 22.3000 | 295.3570 | 94.4270 | 56.3460 | -224.5610 | ||||||
| Decrease / Increase in Cash | -5 | 5.0050 | 1.2640 | 1.2130 | -3.1790 | ||||||
| Employees | 7,300 | 8,700 | 8,700 | 9,554 | 9,700 | ||||||
