United Natural Foods Inc. (UNFI)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 40.00M 37.00M 44.00M 41.00M 46.99M 42.35M 23.32M 15.41M 18.59M 17.38M 16.12M 11.11M 16.12M 16.87M 13.80M 10.27M 25.33M 17.01M 20.05M 12.62M 13.63M 3.65M 11.18M 6.39M 1.94M 2.80M 1.40M 1.00M
Short-Term Investments 5.00M 17.00M 3.00M - - 389.00K 1.46M - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 2.00M 12.00M 13.00M 17.00M 28.00M 36.35M -44.38M -40.63M -35.23M - -32.52M -23.82M -25.35M -19.88M - -15.90M -14.22M -9.47M -10.91M -7.42M -7.61M -6.46M - - - - - -
Other Long-Term Assets 179.00M 150.00M 105.00M 142.00M 73.20M 423.03M 48.71M 42.26M 35.88M 31.53M 25.45M 24.68M 22.39M 18.92M 18.35M 19.00M 18.37M 12.20M 9.32M 6.34M 5.86M 4.98M 2.46M 1.74M 1.61M 900.00K 1.90M 1.90M
Receivables 953.00M 889.00M 1.21B 1.10B 1.10B 1.04B 579.70M 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 90.70M 84.82M 82.24M 69.93M 61.70M 48.80M 43.80M
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 439.70M 366.61M 394.36M 312.38M 257.26M 235.70M 196.17M 158.26M 131.93M 110.65M 104.49M 90.70M 91.10M 45.00M
Other Current Assets 230.00M 245.00M 184.00M 159.00M 324.00M 279.61M 97.51M 139.22M 127.22M 79.31M 122.65M 100.89M 68.66M 52.81M 42.35M 34.50M 27.53M 23.61M 29.23M 17.23M 14.62M 12.87M 9.16M 9.27M 12.84M 11.40M 4.90M -35.80M
Total Current Assets 3.40B 3.46B 3.80B 3.55B 3.70B 3.57B 1.79B 1.66B 1.61B 1.55B 1.38B 1.12B 946.86M 844.49M 716.07M 592.63M 627.70M 515.16M 449.76M 402.89M 331.37M 265.47M 237.09M 208.56M 189.19M 166.60M 146.20M 80.50M
Property-Plant & Equipment 3.19B 3.00B 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 82.70M 62.19M 52.63M 43.80M 44.40M 20.40M
Goodwill & Intangibles 668.00M 742.00M 839.00M 911.00M 989.21M 1.48B 555.70M 579.55M 588.48M 392.47M 409.54M 251.41M 246.24M 250.28M 237.13M 202.69M 204.30M 88.45M 78.27M 74.11M 57.40M 58.41M 31.40M 27.68M 26.80M 26.60M 19.70M 8.20M
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 556.50M 534.73M 465.92M 456.78M 285.74M 250.84M 248.36M 177.40M 164.63M 117.36M 91.88M 81.04M 71.30M 66.00M 30.50M
Total Assets 7.53B 7.39B 7.63B 7.53B 7.59B 7.18B 2.96B 2.89B 2.85B 2.55B 2.30B 1.73B 1.49B 1.40B 1.25B 1.06B 1.08B 800.90M 700.60M 651.26M 508.77M 430.10M 354.46M 300.44M 270.23M 237.90M 212.20M 111.00M
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 32.00M 30.50M
Deferred Revenue 7.00M 14.00M 8.00M 584.00M 510.79M 397.72M 91.11M 86.71M 110.74M - - -1.89M - 1K - - - - - - - 26.35M 18.18M - - - - -
Short-Term Debt 185.00M 198.00M 183.00M 497.00M 261.00M 112.10M 12.44M 12.13M 11.85M 11.61M 990.00K 1.02M 350.00K 162.45M 247.60M 205.02M 293.08M 126.93M 130.44M 129.42M 111.77M 101.53M 108.80M 88.80M 71.81M 45.70M 40.40M 9.00M
Other Current Liabilities 492.00M 426.00M 492.00M 346.00M 475.00M 464.53M 169.66M 157.24M 162.44M 129.11M 145.30M 113.40M 91.63M 83.90M 81.94M 63.35M 63.31M 37.13M 34.24M 34.91M 29.50M 31.75M 23.80M 13.24M 12.18M 13.66M 8.20M -7.90M
Total Current Liabilities 2.37B 2.40B 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 516.80M 298.64M 266.83M 283.51M 222.15M 201.17M 185.40M 155.21M 123.38M 92.80M 80.60M 31.60M
Long-Term Debt 3.36B 3.07B 3.20B 3.17B 3.54B 2.93B 379.20M 373.48M 588.26M 537.77M 448.17M 163.69M 115.64M 986.00K 48.43M 53.86M 58.48M 65.07M 59.72M 65.33M 44.12M 39.12M 8.67M 9.29M 28.53M 25.80M 25.90M 16.60M
Other Long-Term Liabilities 166.00M 178.00M 212.00M 352.00M 539.00M 393.60M -4.29M 28.35M 29.45M 30.38M 30.86M 27.34M 29.17M 28.36M 29.45M 24.34M 20.09M 839.00K 883.00K - - - - - - - -100.00K -100.00K
Total Long-Term Liabilities 3.52B 3.25B 3.42B 3.52B 4.07B 3.56B 419.29M 500.65M 712.93M 633.80M 530.03M 234.48M 181.07M 67.90M 98.48M 90.50M 87.63M 75.46M 70.29M 72.23M 51.84M 41.37M 8.67M 9.29M 28.90M 26.50M 27.20M 17.20M
Total Liabilities 5.89B 5.65B 5.84B 6.01B 6.44B 5.67B 1.12B 1.20B 1.33B 1.16B 1.05B 630.86M 515.23M 531.32M 620.35M 514.08M 604.43M 374.10M 337.12M 355.74M 273.99M 242.54M 194.07M 164.50M 152.28M 119.30M 107.80M 48.80M
Total Debt 3.55B 3.27B 3.38B 3.43B 3.66B 3.04B 360.15M 385.60M 600.11M 549.39M 449.16M 165.11M 115.98M 163.43M 296.04M 258.88M 351.56M 192.00M 190.15M 194.74M 156.34M 140.65M 117.48M 98.09M 100.34M 71.50M 66.30M 25.60M
Common Stock 1.00M 1.00M 1.00M 1.00M 553.00K 535.00K 510.00K 506.00K 504.00K 501.00K 498.00K 493.00K 490.00K 485.00K 435.00K 432.00K 431.00K 431.00K 425.00K 413.00K 401.00K 195.00K 191.00K 187.00K 183.00K 200.00K - -
Retained Earnings 1.14B 1.25B 1.23B 978.00M 837.63M 1.12B 1.40B 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 102.80M 82.58M 65.37M 52.01M 53.20M 39.80M 25.00M
Comprehensive Income -47.00M -28.00M -20.00M -39.00M -237.95M -108.95M -14.18M -13.96M -22.38M -19.44M -5.15M -1.09M 1.90M 4.86M -1.16M -1.62M -1.79M -804.00K -333.00K -1.60M -1.53M -1.50M -2.09M -2.26M -2.42M -2.60M -23.60M -11.90M
Shareholders Equity 1.64B 1.74B 1.79B 1.51B 1.14B 1.51B 1.85B 1.68B 1.52B 1.39B 1.24B 1.10B 978.72M 869.67M 630.45M 544.47M 480.05M 426.80M 363.47M 295.52M 234.78M 187.56M 160.39M 135.94M 117.95M 118.60M 104.40M 62.20M
Total Investments 7.00M 12.00M 13.00M 17.00M 28.00M 36.35M -44.38M -40.63M -35.23M - -32.52M -23.82M -25.35M -19.88M - -15.90M -14.22M -9.47M -10.91M -7.42M -7.61M -6.46M - - - - - -

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