$USFD
US Foods Holding Corp.

2017 Q2 Form 10-Q Financial Statement

#000156459018011771 Filed on May 08, 2018

View on sec.gov

Income Statement

Concept 2017 Q2
Revenue $5.788B
YoY Change 3.49%
Cost Of Revenue $4.797B
YoY Change 3.53%
Gross Profit $991.0M
YoY Change 3.25%
Gross Profit Margin 17.12%
Selling, General & Admin $913.6M
YoY Change 5.7%
% of Gross Profit 92.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.00M
YoY Change 6.15%
% of Gross Profit 6.96%
Operating Expenses $915.0M
YoY Change 4.56%
Operating Profit $75.84M
YoY Change -10.43%
Interest Expense $42.00M
YoY Change -40.48%
% of Operating Profit 55.38%
Other Income/Expense, Net $1.000M
YoY Change
Pretax Income $35.00M
YoY Change 147.91%
Income Tax $8.000M
% Of Pretax Income 22.86%
Net Earnings $27.00M
YoY Change 102.84%
Net Earnings / Revenue 0.47%
Basic Earnings Per Share $0.12
Diluted Earnings Per Share $0.12
COMMON SHARES
Basic Shares Outstanding 221.4M
Diluted Shares Outstanding 226.3M

Balance Sheet

Concept 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $152.0M
YoY Change 7.04%
Cash & Equivalents $152.2M
Short-Term Investments
Other Short-Term Assets $120.0M
YoY Change 18.81%
Inventory $1.198B
Prepaid Expenses
Receivables $1.372B
Other Receivables $153.0M
Total Short-Term Assets $2.994B
YoY Change 5.65%
LONG-TERM ASSETS
Property, Plant & Equipment $1.789B
YoY Change 0.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $103.0M
YoY Change 58.46%
Total Long-Term Assets $6.184B
YoY Change -0.1%
TOTAL ASSETS
Total Short-Term Assets $2.994B
Total Long-Term Assets $6.184B
Total Assets $9.178B
YoY Change 1.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.473B
YoY Change 10.09%
Accrued Expenses $368.0M
YoY Change -1.87%
Deferred Revenue
YoY Change
Short-Term Debt $172.0M
YoY Change -2.82%
Long-Term Debt Due $82.00M
YoY Change 18.84%
Total Short-Term Liabilities $2.095B
YoY Change 6.94%
LONG-TERM LIABILITIES
Long-Term Debt $3.772B
YoY Change -23.97%
Other Long-Term Liabilities $342.0M
YoY Change -10.7%
Total Long-Term Liabilities $4.114B
YoY Change -23.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.095B
Total Long-Term Liabilities $4.114B
Total Liabilities $6.603B
YoY Change -14.89%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.574B
YoY Change
Total Liabilities & Shareholders Equity $9.178B
YoY Change 1.71%

Cashflow Statement

Concept 2017 Q2
OPERATING ACTIVITIES
Net Income $27.00M
YoY Change 102.84%
Depreciation, Depletion And Amortization $69.00M
YoY Change 6.15%
Cash From Operating Activities $121.6M
YoY Change -11.56%
INVESTING ACTIVITIES
Capital Expenditures $70.13M
YoY Change 90.12%
Acquisitions $62.50M
YoY Change 63.11%
Other Investing Activities -$61.80M
YoY Change 40.14%
Cash From Investing Activities -$131.9M
YoY Change 63.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 31.10M
YoY Change -107.2%
NET CHANGE
Cash From Operating Activities 121.6M
Cash From Investing Activities -131.9M
Cash From Financing Activities 31.10M
Net Change In Cash 20.80M
YoY Change -105.54%
FREE CASH FLOW
Cash From Operating Activities $121.6M
Capital Expenditures $70.13M
Free Cash Flow $51.48M
YoY Change -48.84%

Facts In Submission

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173000000
CY2017 usfd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Increase To Deferred Tax Liabilities
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncreaseToDeferredTaxLiabilities
4000000
CY2017 usfd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Adjustment To Other Long Term Liabilities
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateAdjustmentToOtherLongTermLiabilities
4000000
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.07
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2000000
CY2017Q2 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6000000
CY2018Q1 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
790000000
CY2018Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1

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