United Natural Foods Inc. (UNFI)

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26.26

-1.80 (-6.41%)

At close: Apr 03, 2025, 3:59 PM

24.96

-4.95%

After-hours: Apr 03, 2025, 05:49 PM EDT

United Natural Foods Balance Sheet Statement

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Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Aug 3, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Aug 1, 2020	Aug 3, 2019	Jul 28, 2018	Jul 29, 2017	Jul 30, 2016	Aug 1, 2015	Aug 2, 2014	Aug 3, 2013	Jul 28, 2012	Jul 30, 2011	Jul 31, 2010	Aug 1, 2009	Aug 2, 2008	Jul 28, 2007	Jul 29, 2006	Jul 31, 2005	Jul 31, 2004	Jul 31, 2003	Jul 31, 2002	Jul 31, 2001	Jul 31, 2000	Jul 31, 1999	Jul 31, 1998	Jul 31, 1997
Cash & Equivalents	40M	37M	44M	41M	46.99M	42.35M	23.32M	15.41M	18.59M	17.38M	16.12M	11.11M	16.12M	16.87M	13.8M	10.27M	25.33M	17.01M	20.05M	12.62M	13.63M	3.65M	11.18M	6.39M	1.94M	2.8M	1.4M	1M
Short-Term Investments	5M	17M	3M	n/a	n/a	389K	1.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2M	12M	13M	17M	28M	36.35M	-44.38M	-40.63M	-35.23M	n/a	-32.52M	-23.82M	-25.35M	-19.88M	n/a	-15.9M	-14.22M	-9.47M	-10.91M	-7.42M	-7.61M	-6.46M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	179M	150M	105M	142M	73.2M	423.03M	48.71M	42.26M	35.88M	31.53M	25.45M	24.68M	22.39M	18.92M	18.35M	19M	18.37M	12.2M	9.32M	6.34M	5.86M	4.98M	2.46M	1.74M	1.61M	900K	1.9M	1.9M
Receivables	953M	889M	1.21B	1.1B	1.1B	1.04B	579.7M	525.64M	489.71M	474.49M	449.87M	339.59M	305.18M	260.31M	220.21M	181.25M	180.47M	162.16M	148.94M	137.35M	106.95M	90.7M	84.82M	82.24M	69.93M	61.7M	48.8M	43.8M
Inventory	2.18B	2.29B	2.35B	2.25B	2.28B	2.09B	1.14B	1.03B	1.02B	982.56M	834.72M	702.16M	578.55M	514.51M	439.7M	366.61M	394.36M	312.38M	257.26M	235.7M	196.17M	158.26M	131.93M	110.65M	104.49M	90.7M	91.1M	45M
Other Current Assets	230M	245M	n/a	2M	71M	56.15M	50.12M	89.93M	81.23M	32.33M	77.58M	62.36M	47.01M	22.02M	20.56M	18.07M	14.22M	15.41M	23.51M	7.42M	7.61M	7.16M	4.67M	3.88M	12.84M	11.4M	4.9M	5.1M
Total Current Assets	3.4B	3.46B	3.8B	3.55B	3.7B	3.57B	1.79B	1.66B	1.61B	1.55B	1.38B	1.12B	946.86M	844.49M	716.07M	592.63M	627.7M	515.16M	449.76M	402.89M	331.37M	265.47M	237.09M	208.56M	189.19M	166.6M	146.2M	80.5M
Property-Plant & Equipment	3.19B	3B	2.87B	2.85B	2.68B	1.64B	571.15M	602.09M	616.61M	572.45M	483.96M	338.59M	278.45M	285.15M	279.25M	242.05M	234.12M	185.08M	163.25M	167.91M	114.14M	101.24M	82.7M	62.19M	52.63M	43.8M	44.4M	20.4M
Goodwill & Intangibles	668M	742M	839M	911M	989.21M	1.48B	555.7M	579.55M	588.48M	392.47M	409.54M	251.41M	246.24M	250.28M	237.13M	202.69M	204.3M	88.45M	78.27M	74.11M	57.4M	58.41M	31.4M	27.68M	26.8M	26.6M	19.7M	8.2M
Total Long-Term Assets	4.13B	3.93B	3.83B	3.98B	3.88B	3.61B	1.18B	1.22B	1.24B	996.45M	918.94M	614.69M	547.09M	556.5M	534.73M	465.92M	456.78M	285.74M	250.84M	248.36M	177.4M	164.63M	117.36M	91.88M	81.04M	71.3M	66M	30.5M
Total Assets	7.53B	7.39B	7.63B	7.53B	7.59B	7.18B	2.96B	2.89B	2.85B	2.55B	2.3B	1.73B	1.49B	1.4B	1.25B	1.06B	1.08B	800.9M	700.6M	651.26M	508.77M	430.1M	354.46M	300.44M	270.23M	237.9M	212.2M	111M
Account Payables	1.69B	1.78B	1.74B	1.64B	1.63B	1.53B	517.13M	534.62M	445.43M	390.13M	377.55M	283.85M	242.18M	217.07M	192.33M	155.21M	160.42M	134.58M	102.15M	119.18M	80.88M	67.19M	52.79M	53.17M	39.39M	33.44M	32M	30.5M
Deferred Revenue	7M	14M	8M	584M	510.79M	397.72M	91.11M	86.71M	110.74M	n/a	n/a	-1.89M	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.35M	18.18M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4M	18M	27M	255M	118M	112.1M	12.44M	12.13M	11.85M	11.61M	990K	1.02M	350K	162.45M	247.6M	205.02M	293.08M	126.93M	130.44M	129.42M	111.77M	101.53M	108.8M	88.8M	71.81M	45.7M	40.4M	9M
Other Current Liabilities	204M	1M	n/a	-204M	10M	276.05M	n/a	70.53M	80.16M	59.08M	8.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.1M	5.62M	n/a	12.18M	13.66M	8.2M	-7.9M
Total Current Liabilities	2.37B	2.4B	2.42B	2.49B	2.37B	2.11B	699.22M	703.99M	619.72M	530.86M	523.84M	396.38M	334.16M	463.42M	521.88M	423.58M	516.8M	298.64M	266.83M	283.51M	222.15M	201.17M	185.4M	155.21M	123.38M	92.8M	80.6M	31.6M
Long-Term Debt	2.08B	1.96B	2.11B	2.17B	2.52B	2.82B	347.71M	373.48M	588.26M	537.77M	448.17M	163.69M	115.64M	986K	48.43M	53.86M	58.48M	65.07M	59.72M	64.85M	43.98M	38.51M	7.68M	7.8M	28.53M	25.8M	25.9M	16.6M
Other Long-Term Liabilities	166M	178M	212M	352M	539M	393.6M	-4.29M	28.35M	29.45M	30.38M	30.86M	27.34M	29.17M	28.36M	29.45M	24.34M	20.09M	839K	883K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	-100K
Total Long-Term Liabilities	3.52B	3.25B	3.42B	3.52B	4.07B	3.56B	419.29M	500.65M	712.93M	633.8M	530.03M	234.48M	181.07M	67.9M	98.48M	90.5M	87.63M	75.46M	70.29M	72.23M	51.84M	41.37M	8.67M	9.29M	28.9M	26.5M	27.2M	17.2M
Total Liabilities	5.89B	5.65B	5.84B	6.01B	6.44B	5.67B	1.12B	1.2B	1.33B	1.16B	1.05B	630.86M	515.23M	531.32M	620.35M	514.08M	604.43M	374.1M	337.12M	355.74M	273.99M	242.54M	194.07M	164.5M	152.28M	119.3M	107.8M	48.8M
Total Debt	3.55B	3.27B	3.38B	3.43B	3.66B	3.04B	360.15M	385.6M	600.11M	549.39M	449.16M	165.11M	115.98M	163.43M	296.04M	258.88M	351.56M	192M	190.15M	194.74M	156.34M	140.65M	117.48M	98.09M	100.34M	71.5M	66.3M	25.6M
Common Stock	1M	1M	1M	1M	553K	535K	510K	506K	504K	501K	498K	493K	490K	485K	435K	432K	431K	431K	425K	413K	401K	195K	191K	187K	183K	200K	n/a	n/a
Retained Earnings	1.14B	1.25B	1.23B	978M	837.63M	1.12B	1.4B	1.24B	1.11B	983.89M	845.16M	719.67M	611.82M	520.53M	443.86M	377.45M	318.27M	269.79M	219.63M	176.36M	134.78M	102.8M	82.58M	65.37M	52.01M	53.2M	39.8M	25M
Comprehensive Income	-47M	-28M	-20M	-39M	-237.95M	-108.95M	-14.18M	-13.96M	-22.38M	-19.44M	-5.15M	-1.09M	1.9M	4.86M	-1.16M	-1.62M	-1.79M	-804K	-333K	-1.6M	-1.53M	-1.5M	-2.09M	-2.26M	-2.42M	-2.6M	-23.6M	-11.9M
Shareholders Equity	1.64B	1.74B	1.79B	1.51B	1.14B	1.51B	1.85B	1.68B	1.52B	1.39B	1.24B	1.1B	978.72M	869.67M	630.45M	544.47M	480.05M	426.8M	363.47M	295.52M	234.78M	187.56M	160.39M	135.94M	117.95M	118.6M	104.4M	62.2M
Total Investments	7M	12M	13M	17M	28M	36.35M	-44.38M	-40.63M	-35.23M	n/a	-32.52M	-23.82M	-25.35M	-19.88M	n/a	-15.9M	-14.22M	-9.47M	-10.91M	-7.42M	-7.61M	-6.46M	n/a	n/a	n/a	n/a	n/a	n/a