$USFD
US Foods Holding Corp. Stock $usfd

$usfd Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000156459017016930 Filed on August 09, 2017

Income Statement

Concept	2017 Q3	2016 Q4	2016 Q3
Revenue	$6.159B	$5.678B	$5.807B
YoY Change	6.06%		0.18%
Cost Of Revenue	$5.106B	$4.651B	$4.773B
YoY Change	6.98%		-0.21%
Gross Profit	$1.098B	$1.027B	$1.034B
YoY Change	6.19%		2.07%
Gross Profit Margin	17.83%	18.09%	17.81%
Selling, General & Admin	$908.6M	$902.8M	$922.2M
YoY Change	-1.47%		1.26%
% of Gross Profit	82.75%	87.91%	89.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$71.00M	$66.00M	$66.00M
YoY Change	7.58%		1.54%
% of Gross Profit	6.47%	6.43%	6.38%
Operating Expenses	$909.0M	$911.3M	$935.6M
YoY Change	-2.84%		-0.45%
Operating Profit	$189.2M	$115.1M	$98.44M
YoY Change	92.22%		34.38%
Interest Expense	$43.00M	$39.32M	$70.25M
YoY Change	-38.79%		0.45%
% of Operating Profit	22.72%	34.16%	71.36%
Other Income/Expense, Net	$1.000M
YoY Change
Pretax Income	$147.0M	$76.30M	-$13.96M
YoY Change	-1153.23%		-519.89%
Income Tax	$51.00M	-$568.0K	-$565.0K
% Of Pretax Income	34.69%	-0.74%
Net Earnings	$96.00M	$76.86M	-$13.39M
YoY Change	-816.85%		-348.6%
Net Earnings / Revenue	1.56%	1.35%	-0.23%
Basic Earnings Per Share	$0.43	$0.35	-$0.07
Diluted Earnings Per Share	$0.42	$0.34	-$0.07
COMMON SHARES
Basic Shares Outstanding	223.8M shares	220.6M	190.1M
Diluted Shares Outstanding	225.9M shares	225.1M	190.1M

Balance Sheet

Concept	2017 Q3	2016 Q4	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$150.0M	$150.0M	$115.0M
YoY Change	30.43%		-83.55%
Cash & Equivalents	$147.4M	$131.1M	$115.4M
Short-Term Investments
Other Short-Term Assets	$8.193M	$9.781M	$14.12M
YoY Change	-41.96%		-84.49%
Inventory	$1.304B	$1.223B	$1.182B
Prepaid Expenses	$73.52M	$72.65M	$69.84M
Receivables	$1.411B	$1.226B	$1.271B
Other Receivables	$157.0M	$154.0M	$154.0M
Total Short-Term Assets	$3.134B	$2.789B	$2.829B
YoY Change	10.78%		-16.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.794B	$1.768B	$1.755B
YoY Change	2.26%		2.73%
Goodwill	$3.967B	$3.908B	$3.898B
YoY Change	1.78%
Intangibles	$373.7M	$386.9M	$450.1M
YoY Change	-16.97%
Long-Term Investments
YoY Change
Other Assets	$57.74M	$57.90M	$63.65M
YoY Change	-9.29%		-13.98%
Total Long-Term Assets	$6.224B	$6.155B	$6.167B
YoY Change	0.93%		0.91%
TOTAL ASSETS
Total Short-Term Assets	$3.134B	$2.789B	$2.829B
Total Long-Term Assets	$6.224B	$6.155B	$6.167B
Total Assets	$9.358B	$8.944B	$8.996B
YoY Change	4.03%		-5.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.519B	$1.295B	$1.365B
YoY Change	11.29%		3.81%
Accrued Expenses	$421.0M	$414.0M	$399.0M
YoY Change	5.51%		-14.74%
Deferred Revenue
YoY Change
Short-Term Debt	$162.0M	$176.0M	$177.0M
YoY Change	-8.47%		-4.84%
Long-Term Debt Due	$103.9M	$75.96M	$73.08M
YoY Change	42.18%		21.8%
Total Short-Term Liabilities	$2.246B	$1.969B	$2.014B
YoY Change	11.55%		-0.75%
LONG-TERM LIABILITIES
Long-Term Debt	$3.623B	$3.706B	$3.798B
YoY Change	-4.6%		-18.79%
Other Long-Term Liabilities	$350.0M	$350.9M	$380.7M
YoY Change	-8.04%		2.05%
Total Long-Term Liabilities	$3.973B	$4.057B	$4.179B
YoY Change	-4.92%		-17.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.246B	$1.969B	$2.014B
Total Long-Term Liabilities	$3.973B	$4.057B	$4.179B
Total Liabilities	$6.613B	$6.407B	$6.648B
YoY Change	-0.52%		-11.95%
SHAREHOLDERS EQUITY
Retained Earnings	$51.37M	-$136.5M	-$346.3M
YoY Change	-114.83%
Common Stock	$2.807B	$2.793B	$2.785B
YoY Change	0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.745B	$2.538B	$2.348B
YoY Change
Total Liabilities & Shareholders Equity	$9.358B	$8.944B	$8.996B
YoY Change	4.03%		-5.28%

Cashflow Statement

Concept	2017 Q3	2016 Q4	2016 Q3
OPERATING ACTIVITIES
Net Income	$96.00M	$76.86M	-$13.39M
YoY Change	-816.85%		-348.6%
Depreciation, Depletion And Amortization	$71.00M	$66.00M	$66.00M
YoY Change	7.58%		1.54%
Cash From Operating Activities	$246.9M	$138.3M	$163.9M
YoY Change	50.64%		-25.06%
INVESTING ACTIVITIES
Capital Expenditures	-$37.90M	-$38.40M	-$29.80M
YoY Change	27.18%		-215.5%
Acquisitions
YoY Change
Other Investing Activities	-$49.20M	-$482.4M	-$49.80M
YoY Change	-1.2%		-700.0%
Cash From Investing Activities	-$87.10M	-$520.7M	-$79.80M
YoY Change	9.15%		-334.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-161.7M	417.0M	-110.9M
YoY Change	45.81%		80.91%
NET CHANGE
Cash From Operating Activities	246.9M	138.3M	163.9M
Cash From Investing Activities	-87.10M	-520.7M	-79.80M
Cash From Financing Activities	-161.7M	417.0M	-110.9M
Net Change In Cash	-1.900M	34.60M	-26.80M
YoY Change	-92.91%		-113.99%
FREE CASH FLOW
Cash From Operating Activities	$246.9M	$138.3M	$163.9M
Capital Expenditures	-$37.90M	-$38.40M	-$29.80M
Free Cash Flow	$284.8M	$176.7M	$193.7M
YoY Change	47.03%		0.41%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	103903000
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	75962000
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3623397000
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3705751000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-6303000
	usfd	Increase Decrease In Accounts Payable And Bank Checks Outstanding IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding	276493000
	usfd	Increase Decrease In Accounts Payable And Bank Checks Outstanding IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding	275484000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-46807000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-102155000
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	368446000
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	67338000
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-32269000
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.41
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	222754030
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	190077211
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	222059022
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	179599467
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	226791449
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	190077211
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	226557430
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	179599467
	usfd	Cash Distribution Paid Per Share To Related Party Shareholders CashDistributionPaidPerShareToRelatedPartyShareholders	3.94
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	213792000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	207947000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	221000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	7511000
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	125000
	usfd	Amortization And Write Off Of Deferred Financing Costs AmortizationAndWriteOffOfDeferredFinancingCosts	2358000
	usfd	Amortization And Write Off Of Deferred Financing Costs AmortizationAndWriteOffOfDeferredFinancingCosts	4866000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-1664000
	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	7083000
	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	7083000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	18075000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	234000
	us-gaap	Share Based Compensation ShareBasedCompensation	8553000
	us-gaap	Share Based Compensation ShareBasedCompensation	9667000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	8975000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5991000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	188565000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	77336000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4179000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	62606000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	20660000
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	301413000
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	134808000
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	94938000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1679000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	8665000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	107967000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	66743000
	usfd	Proceeds From Redemption Of Industrial Revenue Bonds ProceedsFromRedemptionOfIndustrialRevenueBonds	22139000
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	7658000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-218957000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-160674000
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	1117267000
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	1410994000
	usfd	Proceeds From Debt Refinancings ProceedsFromDebtRefinancings	2213803000
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1212792000
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	3208276000
	usfd	Repayment Of Industrial Revenue Bonds RepaymentOfIndustrialRevenueBonds	22139000
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1376927000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	426000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	25629000
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	1113799000
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	666332000
	usfd	Business Acquisition Contingent Consideration Paid BusinessAcquisitionContingentConsiderationPaid	5000000
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	7729000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	10944000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	25693000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2850000
	usfd	Common Stock And Share Based Awards Settled CommonStockAndShareBasedAwardsSettled	497000
	usfd	Common Stock And Share Based Awards Settled CommonStockAndShareBasedAwardsSettled	7417000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-130607000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-543135000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	18882000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-402396000
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	517802000
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	115406000
	us-gaap	Interest Paid InterestPaid	79135000
	us-gaap	Interest Paid InterestPaid	137828000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2862000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3708000
	usfd	Property Plant And Equipment Purchases Included In Accounts Payable PropertyPlantAndEquipmentPurchasesIncludedInAccountsPayable	17405000
	usfd	Property Plant And Equipment Purchases Included In Accounts Payable PropertyPlantAndEquipmentPurchasesIncludedInAccountsPayable	12695000
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	60730000
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	63984000
	usfd	Cashless Exercise Of Equity Awards CashlessExerciseOfEquityAwards	25535000
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	4200000
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	6375000
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	135000000
CY2016	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	123000000
	usfd	Business Combination Contingent Consideration Arrangements Period Of Contingency BusinessCombinationContingentConsiderationArrangementsPeriodOfContingency	P1Y
	usfd	Business Acquisition Payment For Earnout Contingent Consideration BusinessAcquisitionPaymentForEarnoutContingentConsideration	6000000
CY2017Q3	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	8000000
CY2017Q3	usfd	Business Combination Estimated Fair Value Of Earnout Liability BusinessCombinationEstimatedFairValueOfEarnoutLiability	2000000
CY2017Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	12048000
CY2016Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	22871000
CY2017Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory	17345000
CY2016Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory	9493000
CY2017Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther	724000
CY2016Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther	732000
CY2017Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	22373000
CY2016Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	24119000
CY2017Q3	usfd	Business Acquisition Purchase Price Allocation Goodwill BusinessAcquisitionPurchasePriceAllocationGoodwill	49129000
CY2016Q4	usfd	Business Acquisition Purchase Price Allocation Goodwill BusinessAcquisitionPurchasePriceAllocationGoodwill	32570000
CY2017Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	51450000
CY2016Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	64130000
CY2017Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	5867000
CY2016Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	16216000
CY2017Q3	usfd	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Expenses And Other Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherLiabilities	5271000
CY2016Q4	usfd	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Expenses And Other Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherLiabilities	12173000
CY2017Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent	7346000
CY2016Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt	2514000
CY2017Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet	134585000
CY2016Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet	123012000
CY2017Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	156000000
CY2016Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	116000000
CY2017Q3	usfd	Increase Decrease In Cost Of Goods Sold Due To Change In Inventory Lifo Reserve IncreaseDecreaseInCostOfGoodsSoldDueToChangeInInventoryLIFOReserve	30000000
CY2016Q3	usfd	Increase Decrease In Cost Of Goods Sold Due To Change In Inventory Lifo Reserve IncreaseDecreaseInCostOfGoodsSoldDueToChangeInInventoryLIFOReserve	-7000000
	usfd	Increase Decrease In Cost Of Goods Sold Due To Change In Inventory Lifo Reserve IncreaseDecreaseInCostOfGoodsSoldDueToChangeInInventoryLIFOReserve	40000000
	usfd	Increase Decrease In Cost Of Goods Sold Due To Change In Inventory Lifo Reserve IncreaseDecreaseInCostOfGoodsSoldDueToChangeInInventoryLIFOReserve	-18000000
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1837000000
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1724000000
CY2017Q3	us-gaap	Depreciation Depreciation	70000000
CY2016Q3	us-gaap	Depreciation Depreciation	66000000
	us-gaap	Depreciation Depreciation	139000000
	us-gaap	Depreciation Depreciation	131000000
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	36000000
CY2016Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	39000000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	75000000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	77000000
CY2016Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2016Q3	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0
CY2017Q3	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	0
CY2016Q4	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	0
CY2017Q3	us-gaap	Fair Value Assets Level2 To Level1 Transfers Amount FairValueAssetsLevel2ToLevel1TransfersAmount	0
CY2016Q4	us-gaap	Fair Value Assets Level2 To Level1 Transfers Amount FairValueAssetsLevel2ToLevel1TransfersAmount	0
CY2017Q3	us-gaap	Fair Value Liabilities Level1 To Level2 Transfers Amount FairValueLiabilitiesLevel1ToLevel2TransfersAmount	0
CY2016Q4	us-gaap	Fair Value Liabilities Level1 To Level2 Transfers Amount FairValueLiabilitiesLevel1ToLevel2TransfersAmount	0
CY2017Q3	us-gaap	Fair Value Liabilities Level2 To Level1 Transfers Amount FairValueLiabilitiesLevel2ToLevel1TransfersAmount	0
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.23
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	20000000
CY2016Q4	us-gaap	Fair Value Liabilities Level2 To Level1 Transfers Amount FairValueLiabilitiesLevel2ToLevel1TransfersAmount	0
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0
CY2016	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0
CY2016	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3	0
CY2016	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3	0
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	0
CY2016	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	0
	usfd	Business Acquisition Payment For Contingent Consideration BusinessAcquisitionPaymentForContingentConsideration	6000000
	usfd	Business Combination Contingent Consideration Arrangements Period For Performance Maximum BusinessCombinationContingentConsiderationArrangementsPeriodForPerformanceMaximum	P1Y
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	3727300000
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	3781713000
CY2017Q3	us-gaap	Longterm Debt Percentage Bearing Fixed Interest Amount LongtermDebtPercentageBearingFixedInterestAmount	941000000
CY2017Q3	us-gaap	Longterm Debt Percentage Bearing Variable Interest Amount LongtermDebtPercentageBearingVariableInterestAmount	2786000000
CY2017Q3	usfd	Debt Covenants Restricted Payment Capacity DebtCovenantsRestrictedPaymentCapacity	560000000
CY2017Q3	usfd	Restricted Assets RestrictedAssets	2074000000
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	23461000
	us-gaap	Restructuring Charges RestructuringCharges	4032000
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-1455000
	usfd	Payments For Proceeds From Restructuring Expense Net Of Reimbursement PaymentsForProceedsFromRestructuringExpenseNetOfReimbursement	13988000
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	12050000
	us-gaap	Severance Costs1 SeveranceCosts1	3000000
	us-gaap	Restructuring Charges RestructuringCharges	21000000
	usfd	Lease Termination Settlement Facility Closing Costs LeaseTerminationSettlementFacilityClosingCosts	3000000
CY2016Q2	usfd	Termination Fees Paid On Termination Of Consulting Agreement TerminationFeesPaidOnTerminationOfConsultingAgreement	31000000
CY2016Q3	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	2000000
	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	5000000
CY2016Q1	usfd	Cash Distribution Paid CashDistributionPaid	666000000
CY2016Q1	usfd	Cash Distribution Paid To Sponsors CashDistributionPaidToSponsors	657000000
CY2016Q1	usfd	Cash Distribution Paid Per Share To Related Party Shareholders CashDistributionPaidPerShareToRelatedPartyShareholders	3.94
	us-gaap	Dividend Payment Restrictions Schedule Description DividendPaymentRestrictionsScheduleDescription	The Company has no current plans to pay future dividends, and has never paid dividends on its common stock, other than the January 2016 one-time cash distribution. Any decision to declare and pay dividends in the future will be made at the sole discretion of our Board of Directors, and could be limited by USF debt covenants.
CY2017Q3	usfd	Defined Benefit Plan Benefit Obligation Payment Estimated For Settlement DefinedBenefitPlanBenefitObligationPaymentEstimatedForSettlement	100000000
	us-gaap	Pension Expense PensionExpense	36000000
	us-gaap	Pension Expense PensionExpense	36000000
CY2017Q3	us-gaap	Multiemployer Plan Contributions By Employer MultiemployerPlanContributionsByEmployer	9000000
CY2016Q3	us-gaap	Multiemployer Plan Contributions By Employer MultiemployerPlanContributionsByEmployer	8000000
	us-gaap	Multiemployer Plan Contributions By Employer MultiemployerPlanContributionsByEmployer	17000000
	us-gaap	Multiemployer Plan Contributions By Employer MultiemployerPlanContributionsByEmployer	16000000
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	10290392
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	10290392
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4037419
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4498408
CY2016Q3	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	22000000
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.04
CY2017Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2017Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	14000000
CY2016Q3	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	6000000
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.23
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.50
CY2017Q3	us-gaap	Purchase Obligation PurchaseObligation	879000000
CY2017Q3	us-gaap	Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear	803000000
CY2017Q3	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	76000000
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1

Files In Submission

Name	View Source	Status
0001564590-17-016930-index-headers.html	Edgar Link	pending
0001564590-17-016930-index.html	Edgar Link	pending
0001564590-17-016930.txt	Edgar Link	pending
0001564590-17-016930-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
g201708090005559842547.jpg	Edgar Link	pending
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report.css	Edgar Link	pending
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usfd-10q_20170701.htm	Edgar Link	pending
usfd-20170701.xml	Edgar Link	completed
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usfd-20170701_cal.xml	Edgar Link	unprocessable
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usfd-ex101_436.htm	Edgar Link	pending
usfd-ex311_8.htm	Edgar Link	pending
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usfd-ex321_6.htm	Edgar Link	pending
usfd-ex322_7.htm	Edgar Link	pending
usfd-ex41_568.htm	Edgar Link	pending

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$USFD
US Foods Holding Corp. Stock $usfd

2017 Q3 Form 10-Q Financial Statement

#000156459017016930 Filed on August 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$USFD US Foods Holding Corp. Stock $usfd

2017 Q3 Form 10-Q Financial Statement

#000156459017016930 Filed on August 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$USFD
US Foods Holding Corp. Stock $usfd