Earnings
USFD
50.04
+0.18%
0.09
Currencies: USD
Items
Cash and Cash Equivalents
Short-term Investments
Short-term Securities
Accounts Receivable
Notes Receivable
Interest Receivable
Other Receivables
Prepayments
Inventories
Holding Assets for Sale
Unamortized Expenditures
Other Current Assets
Total Current Assets
Fixed Assets Net
Long-term Receivables
Long-term Investments
Deferred Tax Asset
Goodwill
Intangible Assets
Long-term Deferred Expenses
Other Non-current Assets
Total Non-current Assets
Total Assets
Short/Current Long Term Debt
Accounts Payable
Notes Payable
Taxes and Dues Payable
Salary Payable
Financing Expenses Payable
Other Payable
Advance Receipt
Accrued Expenses
Deferred Income
Holding Liabilities For Sale
Financial Derivative Liabilities
Other Current Liabilities
Total Current Liabilities
Long-term Debt
Long-term Payables
Long-term Deferred Income
Long-term Deferred Tax Liabilities
Other Non-current Liabilities
Total Non-current Liabilities
Total Liabilities
Common Stocks
Additional Paid-in Capital
Retained Earnings
Treasury Shares
Other Equity Instruments
Minority Interest
Equities Attributable to Parent Company
Total Equities
Total Liabilities and Equities
FY 2022-12-31
211.00M
--
--
1.73B
--
--
143.00M
--
1.62B
--
95.00M
21.00M
3.82B
2.44B
31.00M
--
--
5.63B
785.00M
--
76.00M
8.95B
12.77B
--
1.85B
175.00M
--
--
--
--
--
364.00M
--
--
--
286.00M
2.80B
4.74B
--
--
298.00M
446.00M
5.48B
8.28B
2.00M
3.04B
1.01B
-14.00M
--
--
4.50B
4.50B
12.77B
FY 2022-01-01
148.00M
--
--
1.50B
--
--
145.00M
--
1.69B
--
93.00M
26.00M
3.59B
2.31B
26.00M
--
--
5.63B
830.00M
--
138.00M
8.93B
12.52B
--
1.66B
183.00M
--
--
--
--
--
384.00M
--
--
--
226.00M
2.55B
4.92B
--
--
307.00M
479.00M
5.70B
8.25B
2.00M
2.97B
782.00M
--
--
--
4.27B
4.27B
12.52B
FY 2021-01-02
828.00M
--
--
1.08B
--
--
121.00M
--
1.27B
--
132.00M
27.00M
3.46B
2.31B
--
--
--
5.64B
892.00M
--
124.00M
8.96B
12.42B
--
1.22B
136.00M
--
--
--
--
--
318.00M
--
--
--
179.00M
1.98B
5.62B
--
--
270.00M
505.00M
6.39B
8.37B
2.00M
2.90B
661.00M
--
--
--
4.05B
4.05B
12.42B
FY 2019-12-28
90.00M
--
--
1.46B
--
--
143.00M
--
1.43B
--
109.00M
33.00M
3.26B
2.22B
--
--
--
4.73B
967.00M
--
111.00M
8.03B
11.29B
--
1.46B
222.00M
--
--
--
--
--
538.00M
--
--
--
--
2.36B
4.59B
--
--
308.00M
315.00M
5.22B
7.58B
2.00M
2.85B
916.00M
--
--
--
3.71B
3.71B
11.29B
FY 2018-12-29
104.00M
--
--
1.35B
--
--
106.00M
--
1.28B
--
106.00M
37.00M
2.98B
1.84B
--
--
--
3.97B
324.00M
--
74.00M
6.21B
9.19B
--
1.36B
157.00M
--
--
--
--
--
214.00M
--
--
--
240.00M
2.08B
3.37B
--
--
298.00M
211.00M
3.88B
5.96B
2.00M
2.78B
531.00M
--
--
--
3.23B
3.23B
9.19B

FY: Financial Year. It represents annual report.

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