WEBULL
Earnings
USFD
90.33
+2.78%
2.44
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
13.44B
3.97B
59.00M
--
59.00M
--
2.00B
2.17B
1.63B
103.00M
19.00M
9.46B
2.67B
5.97B
3.30B
5.77B
836.00M
--
50.00M
141.00M
8.91B
3.30B
2.23B
--
438.00M
216.00M
109.00M
302.00M
5.61B
4.82B
4.43B
389.00M
5.14B
335.00M
458.00M
4.53B
4.53B
--
--
3.00M
3.75B
2.00B
-1.27B
--
--
43.00M
--
13.44B
230.50M
--
FY 2023
13.19B
4.03B
269.00M
--
269.00M
--
1.89B
2.04B
1.60B
103.00M
14.00M
9.16B
2.57B
5.79B
3.22B
5.70B
803.00M
--
39.00M
47.00M
8.44B
3.11B
2.05B
--
419.00M
220.00M
110.00M
312.00M
5.33B
4.56B
4.20B
367.00M
4.89B
293.00M
469.00M
4.75B
4.75B
--
0.00
3.00M
3.66B
1.51B
-311.00M
--
--
-115.00M
--
13.19B
245.20M
0.00
FY 2022
12.77B
3.82B
211.00M
--
211.00M
--
1.73B
1.88B
1.62B
95.00M
21.00M
8.95B
2.44B
5.42B
2.98B
5.63B
785.00M
--
31.00M
76.00M
8.28B
2.80B
1.85B
--
364.00M
175.00M
116.00M
286.00M
5.48B
4.74B
4.38B
354.00M
5.03B
298.00M
446.00M
4.50B
4.50B
--
534.00M
2.00M
3.04B
1.01B
-14.00M
--
--
-73.00M
--
12.77B
224.50M
500.00K
FY 2021
12.52B
3.59B
148.00M
--
148.00M
--
1.50B
1.64B
1.69B
93.00M
26.00M
8.93B
2.31B
5.03B
2.72B
5.63B
830.00M
--
26.00M
138.00M
8.25B
2.55B
1.66B
--
384.00M
183.00M
95.00M
226.00M
5.70B
4.92B
4.70B
220.00M
5.19B
307.00M
479.00M
4.27B
4.27B
--
534.00M
2.00M
2.97B
782.00M
--
--
--
-19.00M
--
12.52B
223.00M
500.00K
FY 2020
12.42B
3.46B
828.00M
--
828.00M
--
1.08B
1.21B
1.27B
132.00M
27.00M
8.96B
2.31B
4.87B
2.57B
5.64B
892.00M
--
--
124.00M
8.37B
1.98B
1.22B
--
318.00M
136.00M
131.00M
179.00M
6.39B
5.62B
5.38B
237.00M
5.88B
270.00M
505.00M
4.05B
4.05B
--
519.00M
2.00M
2.90B
661.00M
--
--
--
-34.00M
--
12.42B
221.00M
500.00K

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.