US Foods Holding Corp
For the period ended Sep 28, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2024 · Filed Nov 7, 2024
USFD$106.67-0.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of September, 2024 and December 30, 2023
| US FOODS HOLDING CORP. | ||
|---|---|---|
| CONSOLIDATED BALANCE SHEETS | ||
| (In millions, except par value) | ||
| September 28, 2024 | December 30, 2023 | |
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $81 | $269 |
| Accounts receivable, less allowances of $20 and $18 | 2,065 | 1,854 |
| Vendor receivables, less allowances of $8 and $5 | 217 | 156 |
| Inventories—net | 1,618 | 1,600 |
| Prepaid expenses | 123 | 138 |
| Other current assets | 12 | 14 |
| Total current assets | 4,116 | 4,031 |
| Property and equipment—net | 2,358 | 2,280 |
| Goodwill | 5,779 | 5,697 |
| Other intangibles—net | 852 | 803 |
| Other assets | 370 | 376 |
| Total assets | $13,475 | $13,187 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Cash overdraft liability | $179 | $220 |
| Accounts payable | 2,395 | 2,051 |
| Accrued expenses and other current liabilities | 777 | 731 |
| Current portion of long-term debt | 118 | 110 |
| Total current liabilities | 3,469 | 3,112 |
| Long-term debt | 4,671 | 4,564 |
| Deferred tax liabilities | 261 | 293 |
| Other long-term liabilities | 468 | 469 |
| Total liabilities | 8,869 | 8,438 |
| Commitments and contingencies (Note 17) | ||
| Shareholders’ equity: | ||
| Common stock, $0.01 par value—600 shares authorized; 254.6 issued and 235.4 outstanding as of September 28, 2024, and 252.9 issued and 245.1 outstanding as of December 30, 2023 | 3 | 3 |
| Additional paid-in capital | 3,722 | 3,663 |
| Retained earnings | 1,937 | 1,509 |
| Accumulated other comprehensive loss | (111) | (115) |
| Treasury Stock, 19.2 and 7.8 shares, respectively | (945) | (311) |
| Total shareholders’ equity | 4,606 | 4,749 |
| Total liabilities and shareholders' equity | $13,475 | $13,187 |
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