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10-Q Filing

US FOODS HOLDING CORP. CIK: 1665918 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001564590-18-011771
Period End Date 20180331
Filing Date 20180508
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance usfd-20180331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 line items
Line Item Tag Value Unit Period
Allowances for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $25.97M USD Point-in-time
Allowances for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $25.89M USD Point-in-time
Allowances for vendor receivables AllowanceForDoubtfulVendorReceivablesCurrent $2.93M USD Point-in-time
Allowances for vendor receivables AllowanceForDoubtfulVendorReceivablesCurrent $3.49M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $85.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $118.85M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 600.00M shares Point-in-time
Accounts receivable, less allowances of $25,889 and $25,971 AccountsReceivableNetCurrent $1.30B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 600.00M shares Point-in-time
Accounts receivable, less allowances of $25,889 and $25,971 AccountsReceivableNetCurrent $1.37B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 215.94M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 214.96M shares Point-in-time
Vendor receivables, less allowances of $3,490 and $2,934 VendorReceivablesNetCurrent $97.20M USD Point-in-time
Vendor receivables, less allowances of $3,490 and $2,934 VendorReceivablesNetCurrent $154.49M USD Point-in-time
Inventoriesnet InventoryNet $1.21B USD Point-in-time
Inventoriesnet InventoryNet $1.21B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 215.94M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 214.96M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $80.25M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $90.23M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $5.18M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $5.18M USD Point-in-time
Other current assets OtherAssetsCurrent $18.05M USD Point-in-time
Other current assets OtherAssetsCurrent $8.44M USD Point-in-time
Total current assets AssetsCurrent $2.93B USD Point-in-time
Total current assets AssetsCurrent $2.82B USD Point-in-time
PROPERTY AND EQUIPMENTNet PropertyPlantAndEquipmentNet $1.80B USD Point-in-time
PROPERTY AND EQUIPMENTNet PropertyPlantAndEquipmentNet $1.83B USD Point-in-time
GOODWILL Goodwill $3.97B USD Point-in-time
GOODWILL Goodwill $3.97B USD Point-in-time
OTHER INTANGIBLESNet IntangibleAssetsNetExcludingGoodwill $363.62M USD Point-in-time
OTHER INTANGIBLESNet IntangibleAssetsNetExcludingGoodwill $353.75M USD Point-in-time
DEFERRED TAX ASSETS DeferredTaxAssetsNetNoncurrent $21.50M USD Point-in-time
DEFERRED TAX ASSETS DeferredTaxAssetsNetNoncurrent $19.71M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $74.29M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $64.87M USD Point-in-time
TOTAL ASSETS Assets $9.04B USD Point-in-time
TOTAL ASSETS Assets $9.17B USD Point-in-time
Bank checks outstanding BankChecksOutstanding $153.56M USD Point-in-time
Bank checks outstanding BankChecksOutstanding $175.03M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.29B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.54B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $379.83M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $450.74M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $120.74M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $109.23M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.22B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.00B USD Point-in-time
LONG-TERM DEBT LongTermDebtAndCapitalLeaseObligations $3.51B USD Point-in-time
LONG-TERM DEBT LongTermDebtAndCapitalLeaseObligations $3.65B USD Point-in-time
DEFERRED TAX LIABILITIES DeferredTaxLiabilitiesNoncurrent $263.32M USD Point-in-time
DEFERRED TAX LIABILITIES DeferredTaxLiabilitiesNoncurrent $291.77M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $308.14M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $371.54M USD Point-in-time
Total liabilities Liabilities $6.29B USD Point-in-time
Total liabilities Liabilities $6.33B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value600,000 shares authorized; 215,942 and 214,963 issued and outstanding as of March 31, 2018 and December 30, 2017, respectively CommonStockValue $2.15M USD Point-in-time
Common stock, $0.01 par value600,000 shares authorized; 215,942 and 214,963 issued and outstanding as of March 31, 2018 and December 30, 2017, respectively CommonStockValue $2.16M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.74B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.72B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $123.51M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $190.83M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-95.75M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-86.11M USD Point-in-time
Total shareholders equity StockholdersEquity $2.75B USD Point-in-time
Total shareholders equity StockholdersEquity $2.85B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $9.17B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $9.04B USD Point-in-time
Income Statement 37 line items
Line Item Tag Value Unit Period
NET SALES SalesRevenueNet $5.79B USD 1 Quarter
NET SALES SalesRevenueNet $5.82B USD 1 Quarter
COST OF GOODS SOLD CostOfGoodsSold $4.83B USD 1 Quarter
COST OF GOODS SOLD CostOfGoodsSold $4.80B USD 1 Quarter
Gross profit GrossProfit $991.93M USD 1 Quarter
Gross profit GrossProfit $991.31M USD 1 Quarter
Distribution, selling and administrative costs SellingGeneralAndAdministrativeExpense $913.59M USD 1 Quarter
Distribution, selling and administrative costs SellingGeneralAndAdministrativeExpense $887.88M USD 1 Quarter
Restructuring charges RestructuringChargesNet $1.87M USD 1 Quarter
Restructuring charges RestructuringChargesNet $1.55M USD 1 Quarter
Total operating expenses OperatingExpenses $915.46M USD 1 Quarter
Total operating expenses OperatingExpenses $889.43M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $102.49M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $75.84M USD 1 Quarter
OTHER INCOMENet OtherNonoperatingIncomeExpense $680.00K USD 1 Quarter
OTHER INCOMENet OtherNonoperatingIncomeExpense $3.13M USD 1 Quarter
INTEREST EXPENSENet InterestExpense $41.89M USD 1 Quarter
INTEREST EXPENSENet InterestExpense $42.84M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.64M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $62.78M USD 1 Quarter
INCOME TAX (BENEFIT) PROVISION IncomeTaxExpenseBenefit $-4.54M USD 1 Quarter
INCOME TAX (BENEFIT) PROVISION IncomeTaxExpenseBenefit $7.82M USD 1 Quarter
NET INCOME NetIncomeLoss $26.82M USD 1 Quarter
NET INCOME NetIncomeLoss $67.32M USD 1 Quarter
Changes in retirement benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-657.00K USD 1 Quarter
Changes in retirement benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-603.00K USD 1 Quarter
Unrecognized gain on interest rate swaps OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $9.04M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $76.96M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $27.47M USD 1 Quarter
Basic EarningsPerShareBasic $0.31 USD 1 Quarter
Basic EarningsPerShareBasic $0.12 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.12 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.31 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 221.36M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 215.08M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 226.32M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 217.21M shares 1 Quarter
Cash Flow Statement 71 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $26.82M USD 1 Quarter
Net income NetIncomeLoss $67.32M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $107.76M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $81.40M USD 1 Quarter
Gain on disposal of property and equipmentnet GainLossOnSaleOfPropertyPlantEquipment $310.00K USD 1 Quarter
Gain on disposal of property and equipmentnet GainLossOnSaleOfPropertyPlantEquipment $82.00K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.03M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.28M USD 1 Quarter
Deferred tax provision DeferredIncomeTaxExpenseBenefit $26.92M USD 1 Quarter
Deferred tax provision DeferredIncomeTaxExpenseBenefit $12.28M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $3.34M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $7.07M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $4.75M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $3.00M USD 1 Quarter
Increase in receivables IncreaseDecreaseInAccountsReceivable $192.73M USD 1 Quarter
Increase in receivables IncreaseDecreaseInAccountsReceivable $134.80M USD 1 Quarter
Decrease in inventories IncreaseDecreaseInInventories $-750.00K USD 1 Quarter
Decrease in inventories IncreaseDecreaseInInventories $-35.71M USD 1 Quarter
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $25.61M USD 1 Quarter
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.85M USD 1 Quarter
Increase in accounts payable and bank checks outstanding IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding $282.39M USD 1 Quarter
Increase in accounts payable and bank checks outstanding IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding $236.98M USD 1 Quarter
Decrease in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-88.67M USD 1 Quarter
Decrease in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-131.56M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $121.60M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $191.58M USD 1 Quarter
Acquisition of businessesnet of cash PaymentsToAcquireBusinessesNetOfCashAcquired $757.00K USD 1 Quarter
Acquisition of businessesnet of cash PaymentsToAcquireBusinessesNetOfCashAcquired $62.50M USD 1 Quarter
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $762.00K USD 1 Quarter
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $724.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $70.12M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $57.18M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-57.17M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-131.90M USD 1 Quarter
Proceeds from debt borrowings ProceedsFromOtherDebt $578.46M USD 1 Quarter
Proceeds from debt borrowings ProceedsFromOtherDebt $863.50M USD 1 Quarter
Principal payments on debt and capital leases RepaymentsOfLongTermDebtAndCapitalSecurities $1.04B USD 1 Quarter
Principal payments on debt and capital leases RepaymentsOfLongTermDebtAndCapitalSecurities $548.04M USD 1 Quarter
Contingent consideration paid for business acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities $5.00M USD 1 Quarter
Contingent consideration paid for business acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities $500.00K USD 1 Quarter
Payment for debt financing costs and fees PaymentsOfFinancingCosts $426.00K USD 1 Quarter
Proceeds from employee share purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $3.33M USD 1 Quarter
Proceeds from employee share purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $3.82M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $7.02M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $7.45M USD 1 Quarter
Tax withholding payments for net share-settled equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $269.00K USD 1 Quarter
Tax withholding payments for net share-settled equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.97M USD 1 Quarter
Common stock and share-based awards settled CommonStockAndShareBasedAwardsSettled $84.00K USD 1 Quarter
Common stock and share-based awards settled CommonStockAndShareBasedAwardsSettled $302.00K USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-167.95M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $31.07M USD 1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-33.54M USD 1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $20.77M USD 1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.21M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $85.64M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $119.18M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $131.44M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.21M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $85.64M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $119.18M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $131.44M USD Point-in-time
Interest (net of amounts capitalized) InterestPaid $32.85M USD 1 Quarter
Interest (net of amounts capitalized) InterestPaid $29.59M USD 1 Quarter
Income taxes paid (refunded)net IncomeTaxesPaidNet $-39.00K USD 1 Quarter
Income taxes paid (refunded)net IncomeTaxesPaidNet $902.00K USD 1 Quarter
Property and equipment purchases included in accounts payable CapitalExpendituresIncurredButNotYetPaid $21.81M USD 1 Quarter
Property and equipment purchases included in accounts payable CapitalExpendituresIncurredButNotYetPaid $15.91M USD 1 Quarter
Capital lease additions CapitalLeaseObligationsIncurred $50.26M USD 1 Quarter
Capital lease additions CapitalLeaseObligationsIncurred $40.84M USD 1 Quarter
Cashless exercise of equity awards StockIssued1 $377.00K USD 1 Quarter
Cashless exercise of equity awards StockIssued1 $7.15M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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