United Natural Foods Inc. (UNFI)
NYSE: UNFI
· Real-Time Price · USD
26.41
-0.01 (-0.04%)
At close: Aug 15, 2025, 3:59 PM
26.00
-1.55%
After-hours: Aug 15, 2025, 07:28 PM EDT
United Natural Foods Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 |
Cash & Equivalents | 52M | 44M | 37M | 40M | 39M | 34M | 37M | 37M | 38M | 40M | 39M | 44M | 48M | 45M | 46M | 41M | 39.49M | 40.5M | 49.05M |
Short-Term Investments | n/a | n/a | n/a | 5M | 12M | 13M | 15M | 17M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 2M | 11M | 8M | 11M | 12M | n/a | n/a | 22M | 13M | 14M | 14M | 16M | 17M | 18.77M | n/a | n/a |
Other Long-Term Assets | 206M | 196M | 188M | 179M | 170M | 147M | 164M | 150M | 193M | 154M | 125M | 113M | 166M | 145M | 158M | 142M | 77.75M | 96.94M | 96.52M |
Receivables | 998M | 1.03B | 1.1B | 953M | 971M | 990M | 1.01B | 889M | 985M | 992M | 1.35B | 1.21B | 1.23B | 1.24B | 1.25B | 1.1B | 1.11B | 1.14B | 1.17B |
Inventory | 2.19B | 2.23B | 2.4B | 2.18B | 2.23B | 2.31B | 2.65B | 2.29B | 2.46B | 2.51B | 2.76B | 2.35B | 2.56B | 2.43B | 2.54B | 2.25B | 2.29B | 2.23B | 2.45B |
Other Current Assets | 192M | 180M | 201M | 230M | 269M | 246M | 259M | 245M | 204M | 197M | n/a | n/a | n/a | n/a | n/a | 2M | 4.9M | 4.72M | 5.69M |
Total Current Assets | 3.43B | 3.48B | 3.74B | 3.4B | 3.51B | 3.58B | 3.96B | 3.46B | 3.69B | 3.74B | 4.36B | 3.8B | 3.98B | 3.86B | 4.02B | 3.55B | 3.59B | 3.65B | 3.94B |
Property-Plant & Equipment | 3.28B | 3.34B | 3.3B | 3.19B | 3.17B | 3.2B | 2.96B | 3B | 2.97B | 2.94B | 2.87B | 2.87B | 2.83B | 2.86B | 2.86B | 2.85B | 2.8B | 2.69B | 2.67B |
Goodwill & Intangibles | 612M | 630M | 650M | 668M | 688M | 705M | 722M | 742M | 785M | 803M | 821M | 839M | 857M | 875M | 893M | 911M | 930.09M | 948.14M | 966.25M |
Total Long-Term Assets | 4.18B | 4.25B | 4.22B | 4.13B | 4.07B | 4.09B | 3.89B | 3.93B | 3.95B | 3.89B | 3.84B | 4.32B | 3.9B | 3.94B | 3.98B | 3.98B | 3.94B | 3.84B | 3.84B |
Total Assets | 7.62B | 7.73B | 7.97B | 7.53B | 7.58B | 7.67B | 7.85B | 7.39B | 7.64B | 7.63B | 8.2B | 8.11B | 7.88B | 7.8B | 8B | 7.53B | 7.52B | 7.49B | 7.78B |
Account Payables | 1.77B | 1.77B | 1.91B | 1.69B | 1.68B | 1.72B | 1.93B | 1.78B | 1.84B | 1.8B | 1.92B | 1.74B | 1.72B | 1.74B | 1.9B | 1.64B | 1.6B | 1.62B | 1.73B |
Deferred Revenue | n/a | n/a | n/a | 7M | n/a | n/a | -16M | -18M | n/a | n/a | 428M | 8M | n/a | n/a | n/a | 584M | 495.38M | 493.84M | 463.54M |
Short-Term Debt | 9M | 165M | 190M | 4M | 11M | 12M | 16M | 18M | 21M | 23M | 14M | 27M | 19M | 38M | 42M | 255M | 45.34M | 59.62M | 50.34M |
Other Current Liabilities | 196M | 461M | 434M | 204M | 1M | 1M | n/a | 1M | 165M | 166M | 1M | n/a | n/a | n/a | 1M | -204M | 8.9M | 9.09M | 10.91M |
Total Current Liabilities | 2.43B | 2.39B | 2.53B | 2.37B | 2.32B | 2.34B | 2.58B | 2.4B | 2.46B | 2.4B | 2.56B | 2.42B | 2.39B | 2.56B | 2.69B | 2.49B | 2.26B | 2.29B | 2.37B |
Long-Term Debt | 1.96B | 2.07B | 3.65B | 2.08B | 2.15B | 2.18B | 2.3B | 1.96B | 2.02B | 2.06B | 2.48B | 2.11B | 2.38B | 2.31B | 2.38B | 2.17B | 2.36B | 2.44B | 2.62B |
Other Long-Term Liabilities | 163M | 1.64B | 163M | 166M | 157M | 162M | 176M | 178M | 172M | 190M | 199M | 212M | 217M | 236M | 325M | 352M | 483.43M | 497.43M | 614.25M |
Total Long-Term Liabilities | 3.56B | 3.71B | 3.81B | 3.52B | 3.59B | 3.64B | 3.57B | 3.25B | 3.34B | 3.39B | 3.8B | 3.9B | 3.71B | 3.56B | 3.72B | 3.52B | 3.95B | 3.97B | 4.26B |
Total Liabilities | 5.99B | 6.11B | 6.34B | 5.89B | 5.9B | 5.98B | 6.15B | 5.65B | 5.8B | 5.79B | 6.36B | 6.32B | 6.09B | 6.12B | 6.41B | 6.01B | 6.22B | 6.26B | 6.64B |
Total Debt | 3.58B | 3.72B | 3.84B | 3.55B | 3.63B | 3.68B | 3.59B | 3.27B | 3.34B | 3.37B | 2.5B | 3.38B | 3.67B | 3.59B | 3.66B | 3.43B | 3.59B | 3.58B | 3.82B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 570K | 568K | 568K |
Retained Earnings | 1.11B | 1.11B | 1.12B | 1.14B | 1.18B | 1.2B | 1.21B | 1.25B | 1.32B | 1.31B | 1.29B | 1.23B | 1.19B | 1.12B | 1.05B | 978M | 934.87M | 886.31M | 827.35M |
Comprehensive Income | -47M | -46M | -45M | -47M | -33M | -35M | -33M | -28M | -15M | -9M | -5M | -20M | 22M | -9M | -24M | -39M | -197.09M | -213.53M | -225.72M |
Shareholders Equity | 1.63B | 1.63B | 1.63B | 1.64B | 1.68B | 1.69B | 1.7B | 1.74B | 1.84B | 1.84B | 1.83B | 1.79B | 1.78B | 1.68B | 1.59B | 1.51B | 1.3B | 1.23B | 1.15B |
Total Investments | n/a | n/a | n/a | 7M | 11M | 8M | 11M | 12M | n/a | n/a | 22M | 13M | 14M | 14M | 16M | 17M | 18.77M | n/a | n/a |