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United Natural Foods Inc. (UNFI)

NYSE: UNFI · Real-Time Price · USD

26.50

0.08 (0.30%)

At close: Aug 15, 2025, 12:49 PM

United Natural Foods Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021
Cash & Equivalents	40M	37M	44M	41M
Short-Term Investments	5M	17M	3M	n/a
Long-Term Investments	2M	12M	13M	17M
Other Long-Term Assets	179M	150M	105M	142M
Receivables	953M	889M	1.21B	1.1B
Inventory	2.18B	2.29B	2.35B	2.25B
Other Current Assets	230M	245M	n/a	2M
Total Current Assets	3.4B	3.46B	3.8B	3.55B
Property-Plant & Equipment	3.19B	3B	2.87B	2.85B
Goodwill & Intangibles	668M	742M	839M	911M
Total Long-Term Assets	4.13B	3.93B	3.83B	3.98B
Total Assets	7.53B	7.39B	7.63B	7.53B
Account Payables	1.69B	1.78B	1.74B	1.64B
Deferred Revenue	7M	14M	8M	584M
Short-Term Debt	4M	18M	27M	255M
Other Current Liabilities	204M	1M	n/a	-204M
Total Current Liabilities	2.37B	2.4B	2.42B	2.49B
Long-Term Debt	2.08B	1.96B	2.11B	2.17B
Other Long-Term Liabilities	166M	178M	212M	352M
Total Long-Term Liabilities	3.52B	3.25B	3.42B	3.52B
Total Liabilities	5.89B	5.65B	5.84B	6.01B
Total Debt	3.55B	3.27B	3.38B	3.43B
Common Stock	1M	1M	1M	1M
Retained Earnings	1.14B	1.25B	1.23B	978M
Comprehensive Income	-47M	-28M	-20M	-39M
Shareholders Equity	1.64B	1.74B	1.79B	1.51B
Total Investments	7M	12M	13M	17M