$USFD
US Foods Holding Corp. Stock $usfd

$usfd Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000166591820000067 Filed on May 05, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$6.339B	$6.031B
YoY Change	5.11%	3.57%
Cost Of Revenue	$5.273B	$4.979B
YoY Change	5.9%	3.06%
Gross Profit	$1.066B	$1.052B
YoY Change	1.33%	6.05%
Gross Profit Margin	16.82%	17.44%
Selling, General & Admin	$1.192B	$921.0M
YoY Change	29.42%	3.83%
% of Gross Profit	111.82%	87.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$101.0M	$81.00M
YoY Change	24.69%	14.08%
% of Gross Profit	9.47%	7.7%
Operating Expenses	$1.192B	$921.0M
YoY Change	29.42%	3.6%
Operating Profit	-$126.0M	$131.0M
YoY Change	-196.18%	27.18%
Interest Expense	$52.00M	$42.00M
YoY Change	23.81%	-2.33%
% of Operating Profit		32.06%
Other Income/Expense, Net	$6.000M	$2.000M
YoY Change	200.0%	-33.33%
Pretax Income	-$172.0M	$91.00M
YoY Change	-289.01%	44.44%
Income Tax	-$40.00M	$20.00M
% Of Pretax Income		21.98%
Net Earnings	-$132.0M	$71.00M
YoY Change	-285.92%	5.97%
Net Earnings / Revenue	-2.08%	1.18%
Basic Earnings Per Share	-$0.60	$0.33
Diluted Earnings Per Share	-$0.60	$0.32
COMMON SHARES
Basic Shares Outstanding	219.0M shares	217.0M shares
Diluted Shares Outstanding	219.0M shares	219.0M shares

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.077B	$92.00M
YoY Change	1070.65%	8.24%
Cash & Equivalents	$1.077B	$92.00M
Short-Term Investments
Other Short-Term Assets	$24.00M	$21.00M
YoY Change	14.29%	-81.42%
Inventory	$1.426B	$1.272B
Prepaid Expenses	$121.0M	$111.0M
Receivables	$1.100B	$1.400B
Other Receivables	$136.0M	$170.0M
Total Short-Term Assets	$3.923B	$3.081B
YoY Change	27.33%	5.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.105B	$1.849B
YoY Change	13.85%	1.15%
Goodwill	$4.728B	$3.967B
YoY Change	19.18%
Intangibles	$948.0M	$314.0M
YoY Change	201.91%
Long-Term Investments
YoY Change
Other Assets	$273.0M	$173.0M
YoY Change	57.8%	84.04%
Total Long-Term Assets	$8.061B	$6.310B
YoY Change	27.75%	1.07%
TOTAL ASSETS
Total Short-Term Assets	$3.923B	$3.081B
Total Long-Term Assets	$8.061B	$6.310B
Total Assets	$11.98B	$9.391B
YoY Change	27.61%	2.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.299B	$1.534B
YoY Change	-15.32%	-0.58%
Accrued Expenses	$423.0M	$419.0M
YoY Change	0.95%	10.26%
Deferred Revenue
YoY Change
Short-Term Debt	$159.0M	$155.0M
YoY Change	2.58%	-11.43%
Long-Term Debt Due	$146.0M	$106.0M
YoY Change	37.74%	-12.4%
Total Short-Term Liabilities	$2.027B	$2.214B
YoY Change	-8.45%	-0.18%
LONG-TERM LIABILITIES
Long-Term Debt	$5.769B	$3.275B
YoY Change	76.15%	-6.7%
Other Long-Term Liabilities	$310.0M	$299.0M
YoY Change	3.68%	-2.92%
Total Long-Term Liabilities	$310.0M	$299.0M
YoY Change	3.68%	-92.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.027B	$2.214B
Total Long-Term Liabilities	$310.0M	$299.0M
Total Liabilities	$8.402B	$6.081B
YoY Change	38.17%	-3.9%
SHAREHOLDERS EQUITY
Retained Earnings	$783.0M	$602.0M
YoY Change	30.07%
Common Stock	$2.859B	$2.797B
YoY Change	2.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.582B	$3.310B
YoY Change
Total Liabilities & Shareholders Equity	$11.98B	$9.391B
YoY Change	27.61%	2.37%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	-$132.0M	$71.00M
YoY Change	-285.92%	5.97%
Depreciation, Depletion And Amortization	$101.0M	$81.00M
YoY Change	24.69%	14.08%
Cash From Operating Activities	-$62.00M	$154.0M
YoY Change	-140.26%	-19.79%
INVESTING ACTIVITIES
Capital Expenditures	$79.00M	$61.00M
YoY Change	29.51%	7.02%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	$5.000M	$0.00
YoY Change
Cash From Investing Activities	-$74.00M	-$61.00M
YoY Change	21.31%	7.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$1.123B	-$106.0M
YoY Change	-1159.43%	-36.9%
NET CHANGE
Cash From Operating Activities	-$62.00M	$154.0M
Cash From Investing Activities	-$74.00M	-$61.00M
Cash From Financing Activities	$1.123B	-$106.0M
Net Change In Cash	$987.0M	-$13.00M
YoY Change	-7692.31%	-60.61%
FREE CASH FLOW
Cash From Operating Activities	-$62.00M	$154.0M
Capital Expenditures	$79.00M	$61.00M
Free Cash Flow	-$141.0M	$93.00M
YoY Change	-251.61%	-31.11%

Facts In Submission

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CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	US FOODS HOLDING CORP.
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CY2019Q1	us-gaap	Interest Expense InterestExpense	42000000	USD
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CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20000000	USD
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CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	3709000000	USD
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CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	3582000000	USD
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CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	71000000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	3310000000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-132000000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	71000000	USD
CY2020Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	101000000	USD
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CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6000000	USD
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CY2019Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6000000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-157000000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	131000000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-7000000	USD
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CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8000000	USD
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CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-61000000	USD
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CY2019Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6000000	USD
CY2020Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2000000	USD
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CY2019Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-59000000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-62000000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	154000000	USD
CY2020Q1	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	5000000	USD
CY2019Q1	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	79000000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	61000000	USD
CY2019Q1	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	1004000000	USD
CY2020Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	827000000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2000000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1123000000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-106000000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	987000000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-13000000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	98000000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	105000000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1085000000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	92000000	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	41000000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	36000000	USD
CY2020Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2000000	USD
CY2019Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1000000	USD
CY2020Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	38000000	USD
CY2019Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	17000000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	59000000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	38000000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2000000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2000000	USD
CY2020Q1	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2019Q1	us-gaap	Stock Issued1 StockIssued1	1000000	USD
CY2020Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1100000000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1500000000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6339000000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6031000000	USD
CY2020Q1	us-gaap	Cash Cash	1077000000	USD
CY2019Q4	us-gaap	Cash Cash	90000000	USD
CY2020Q1	us-gaap	Restricted Cash RestrictedCash	8000000	USD
CY2019Q4	us-gaap	Restricted Cash RestrictedCash	8000000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1085000000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	98000000	USD
CY2020Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	139000000	USD
CY2019Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	152000000	USD
CY2020Q1	usfd	Increase Decrease In Cost Of Goods Sold Due To Change In Inventory Lifo Reserve IncreaseDecreaseInCostOfGoodsSoldDueToChangeInInventoryLIFOReserve	13000000	USD
CY2019Q1	usfd	Increase Decrease In Cost Of Goods Sold Due To Change In Inventory Lifo Reserve IncreaseDecreaseInCostOfGoodsSoldDueToChangeInInventoryLIFOReserve	-2000000	USD
CY2020Q1	usfd	Allowance For Doubtful Vendor Receivables Current AllowanceForDoubtfulVendorReceivablesCurrent	5000000	USD
CY2019Q4	usfd	Allowance For Doubtful Vendor Receivables Current AllowanceForDoubtfulVendorReceivablesCurrent	4000000	USD
CY2020Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2368000000	USD
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2298000000	USD
CY2020Q1	us-gaap	Depreciation Depreciation	82000000	USD
CY2019Q1	us-gaap	Depreciation Depreciation	71000000	USD
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	19000000	USD
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10000000	USD
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	142000000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	967000000	USD
CY2020Q1	us-gaap	Goodwill Goodwill	4728000000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	4728000000	USD
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	948000000	USD
CY2020Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5769000000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	1029000000	USD
CY2020Q1	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	10000000	USD
CY2019Q4	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	1000000	USD
CY2020Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	5915000000	USD
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	4736000000	USD
CY2020Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	146000000	USD
CY2020Q1	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	7000000	USD
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	4594000000	USD
CY2020Q1	usfd	Debt Covenants Restricted Payment Capacity DebtCovenantsRestrictedPaymentCapacity	1300000000	USD
CY2020Q1	usfd	Restricted Assets RestrictedAssets	2300000000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	1000000	USD
CY2019Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	1000000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	7000000	USD
CY2019Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	9000000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	13000000	USD
CY2019Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	12000000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	0	USD
CY2019Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-1000000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-5000000	USD
CY2019Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-1000000	USD
CY2020Q1	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	14000000	USD
CY2019Q1	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	13000000	USD
CY2020Q1	us-gaap	Multiemployer Plan Contributions By Employer MultiemployerPlanContributionsByEmployer	12000000	USD
CY2019Q1	us-gaap	Multiemployer Plan Contributions By Employer MultiemployerPlanContributionsByEmployer	9000000	USD
CY2020Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	10000000	shares
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3000000	shares
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-132000000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	71000000	USD
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CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	217000000	shares
CY2020Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2019Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2000000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	219000000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	219000000	shares
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.60
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CY2019Q1	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	2000000	USD
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Files In Submission

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$USFD
US Foods Holding Corp. Stock $usfd

2020 Q1 Form 10-Q Financial Statement

#000166591820000067 Filed on May 05, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$USFD US Foods Holding Corp. Stock $usfd

2020 Q1 Form 10-Q Financial Statement

#000166591820000067 Filed on May 05, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$USFD
US Foods Holding Corp. Stock $usfd