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
| 2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 285.2000 | 278.5000 | 338.6000 | 483.9600 | 572.4520 | ||||||
| Intangible Assets | 58.3000 | 52.5000 | 49.5000 | 134.9890 | 125.8300 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 918.9430 | 996.4480 | ||||||
| Inventories | 514.5000 | 578.6000 | 702.2000 | 834.7220 | 982.5590 | ||||||
| Accounts Receivable | 257.5000 | 305.2000 | 339.6000 | 449.8700 | 474.4940 | ||||||
| Cash and Cash Equivalents | 16.9000 | 16.1000 | 11.1000 | 16.1160 | 17.3800 | ||||||
| Current Assets | 844.5000 | 946.9000 | 1,115.2000 | 1,378.2900 | 1,553.7420 | ||||||
| Total Assets | 1,401 | 1,493.9000 | 1,729.9000 | 2,297.2330 | 2,550.1900 | ||||||
Liabilities
| 2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 217.1000 | 242.2000 | 283.9000 | 385.8900 | 390.1340 | ||||||
| Long-term debt | - | - | 130.6000 | 448.1700 | 537.7730 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 130.6000 | 415.7000 | 363 | ||||||
| Provisions | 38.6000 | 36.3000 | 41.5000 | 51 | 65.6000 | ||||||
| Liabilities | 531.3000 | 515.2000 | 630.8000 | 1,053.8690 | 1,164.6570 | ||||||
| Share Capital | .5000 | .5000 | .5000 | .4980 | .5010 | ||||||
| Total Equity | 869.7000 | 978.7000 | 1,099.1000 | 1,243.3640 | 1,385.5330 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 1,401 | 1,493.9000 | 1,729.9000 | 2,297.2330 | 2,550.1900 | ||||||
Income Statement
| 2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,530 | 5,236 | 6,064.4000 | 6,794.4470 | 8,184.9780 | ||||||
| Depreciation (total) | - | - | - | 48.7580 | 63.8000 | ||||||
| Operating Result | 129.7000 | 155.2000 | 185.5000 | 210.7880 | 241.9570 | ||||||
| Interest Income | -3.8000 | -4 | -5.3000 | -7.2450 | -14.1420 | ||||||
| Income Before Taxes | 126.4000 | 150.8000 | 174.1000 | 207.4000 | 229.8000 | ||||||
| Income Taxes | 49.8000 | 59.4000 | 66.3000 | 81.9260 | 91.0350 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 76.7000 | 91.3000 | 107.9000 | 125.4820 | 138.7340 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 49.8000 | 66.2000 | 44.3000 | 62.4190 | 48.8640 | ||||||
| Cash Flow from Investing Activities | -62.7000 | -34.5000 | -72.3000 | -352.7930 | -142.0690 | ||||||
| Cash Flow from Financing | 16.3000 | -32.8000 | 22.3000 | 295.3570 | 94.4270 | ||||||
| Decrease / Increase in Cash | 3.1000 | -.7000 | -5 | 5.0050 | 1.2640 | ||||||
| Employees | 6,900 | 7,000 | 7,300 | 8,700 | 8,700 | ||||||
