United Natural Foods Inc.
UNFI 
NYE
Sector: Consumer Defensive
Industry: Food Distribution
9.41
USD
0.37
(4.09%)
Optionable: Yes Market Cap: 531 M 90-day average vol: 757,647
Previous close: 9.04 Open: 9.14 Bid: 9.2 Ask: 9.7
52 week range
8.58 28.37
Last updated: Friday 3rd May 2024
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UNFI Balance Sheet
Annual
| Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 990000.0 | 12 M | 12 M | 12 M | 12 M | 112 M | 214 M | 255 M | 183 M | 198 M |
| Accounts payable | 378 M | 390 M | 445 M | 535 M | 517 M | 1,532 M | 1,634 M | 1,644 M | 1,742 M | 1,781 M |
| Accounts receivable | 442 M | 474 M | 490 M | 526 M | 580 M | 1,067 M | 1,120 M | 1,103 M | 1,214 M | 889 M |
| Accrued expenses | 515 M | 516 M | 608 M | 692 M | 687 M | 1,981 M | 1,917 M | 2,228 M | 2,002 M | 2,064 M |
| Accumulated depreciation & depletion | -274 M | -317 M | -362 M | -426 M | -488 M | -644 M | -811 M | -954 M | -1,080 M | -1,247 M |
| Additional paid in capital | 403 M | 421 M | 436 M | 460 M | 484 M | 531 M | 569 M | 599 M | 608 M | 606 M |
| Cash and equivalents | 16 M | 17 M | 19 M | 15 M | 23 M | 44 M | 47 M | 41 M | 44 M | 37 M |
| CashCashEquivalentsAndShortTermInvestments | 16 M | 17 M | 19 M | 15 M | 23 M | 44 M | 47 M | 41 M | 44 M | 37 M |
| Common par | 498000.0 | 501000.0 | 504000.0 | 506000.0 | 510000.0 | 535000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 1,243 M | 1,386 M | 1,520 M | 1,682 M | 1,846 M | 1,507 M | 1,145 M | 1,515 M | 1,791 M | 1,743 M |
| CommonStock | 498000.0 | 501000.0 | 504000.0 | 506000.0 | 510000.0 | 535000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Cost in excess | 275 M | 267 M | 366 M | 371 M | 362 M | 442 M | 20 M | 20 M | 20 M | 20 M |
| CurrentAccruedExpenses | 137 M | 126 M | 162 M | 157 M | 170 M | 449 M | 283 M | 584 M | 260 M | 283 M |
| CurrentCapitalLeaseObligation | 50 M | 51 M | 56 M | 63 M | 65 M | 224 M | 131 M | 135 M | 156 M | 180 M |
| CurrentDeferredAssets | 33 M | 32 M | 35 M | 41 M | ||||||
| CurrentDeferredTaxesAssets | 33 M | 32 M | 35 M | 41 M | 38 M | 203 M | 615 M | 542 M | 485 M | 510 M |
| CurrentDeferredTaxesLiabilities | 65 M | 33 M | 60 M | 58 M | 44 M | 33 M | 507 M | 57 M | 493 M | 478 M |
| DeferredFinancingCosts | -46 M | -29 M | -22 M | |||||||
| DefinedPensionBenefit | 2,497 M | 1,991 M | 2,118 M | 1,716 M | 1,559 M | |||||
| ESOPDebtGuarantee | -14000.0 | |||||||||
| EmployeeBenefits | 237 M | 292 M | 53 M | 18 M | 16 M | |||||
| Float term debt | 33 M | 173 M | 162 M | 150 M | 319 M | 2,906 M | 3,444 M | 2,175 M | 3,199 M | 3,067 M |
| GoodwillAndOtherIntangibleAssets | 410 M | 392 M | 588 M | 580 M | 556 M | 1,532 M | 990 M | 911 M | 839 M | 742 M |
| Gross fixed assets (Plant Property & Equipment) | 758 M | 890 M | 979 M | 1,028 M | 1,059 M | 2,540 M | 3,495 M | 2,018 M | 3,946 M | 4,242 M |
| Intangibles | 135 M | 126 M | 222 M | 208 M | 193 M | 1,090 M | 970 M | 891 M | 819 M | 722 M |
| InterestPayable | 8 M | 14 M | 16 M | 17 M | 16 M | 181 M | 192 M | 204 M | 155 M | 523 M |
| Inventories | 835 M | 975 M | 1,022 M | 1,032 M | 1,136 M | 2,191 M | 2,282 M | 2,247 M | 2,355 M | 2,292 M |
| InventoriesAdjustmentsAllowances | -15 M | |||||||||
| Invested capital | 1,692 M | 1,921 M | 2,108 M | 2,055 M | 2,474 M | 7,233 M | 7,016 M | 3,690 M | 7,099 M | 6,766 M |
| Leases | 129 M | 22 M | 14 M | |||||||
| LineOfCredit | 34 M | 35 M | 37 M | 34 M | 24 M | 2,099 M | 2,600 M | |||
| LongTermCapitalLeaseObligation | 31 M | 108 M | 1,017 M | 997 M | 1,090 M | 1,111 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 448 M | 536 M | 588 M | 373 M | 340 M | 2,927 M | 3,444 M | 3,172 M | 3,199 M | 3,067 M |
| LongTermProvisions | 12 M | 10 M | 38 M | -9 M | 2 M | 2 M | ||||
| Minority interest | -3 M | -3 M | -1000000.0 | 1000000.0 | 1000000.0 | |||||
| Net fixed assets (net PP&E) | 484 M | 572 M | 617 M | 602 M | 571 M | 1,896 M | 2,684 M | 1,064 M | 2,866 M | 2,995 M |
| NetOtherUnrealizedGainLoss | -3 M | 499000.0 | 17 M | |||||||
| Non-current deferred income taxes | 51 M | 66 M | 95 M | 99 M | 44 M | 1 M | 164 M | 125 M | 8 M | 141 M |
| NonCurrentAccountsReceivable | 653000.0 | 34 M | 26 M | 15 M | 12 M | 7 M | ||||
| NonCurrentDeferredAssets | 34 M | 108 M | 57 M | 32 M | ||||||
| NonCurrentDeferredLiabilities | 51 M | 66 M | 95 M | 99 M | 44 M | 1 M | 8 M | |||
| NonCurrentDeferredTaxesAssets | 46 M | 47 M | 52 M | 56 M | 38 M | 34 M | 108 M | 57 M | 490 M | 32 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 237 M | 292 M | 53 M | 18 M | 16 M | |||||
| Number of employees | 30300.0 | 30300.0 | 30300.0 | 30300.0 | 30300.0 | 30300.0 | 30300.0 | 30300.0 | 30300.0 | 30300.0 |
| Other current assets | 1 M | 21 M | 3 M | 2 M | 19 M | 11 M | ||||
| Other equity adjustments | -5 M | -19 M | -22 M | -14 M | -14 M | -109 M | -39 M | |||
| Other fixed assets | 2,684 M | 1,064 M | 2,866 M | 2,995 M | ||||||
| Other non-current assets | 25 M | 30 M | 36 M | 42 M | 49 M | 153 M | 100 M | 159 M | 126 M | 162 M |
| Other non-current liabilities | 31 M | 30 M | 29 M | 28 M | 35 M | 395 M | 337 M | 299 M | 194 M | 162 M |
| Other receivable | 10,227 M | 22,307 M | 26,559 M | 26,950 M | 28,928 M | 30,272 M | ||||
| OtherCurrentLiabilities | 16 M | 239 M | 4 M | 232 M | 143 M | |||||
| OtherInventories | 2,282 M | 65 M | 2,355 M | 2,292 M | ||||||
| OtherPayable | 212 M | 129 M | 41 M | 56 M | 45 M | 228 M | 173 M | 310 M | 251 M | 323 M |
| Payables | 378 M | 390 M | 445 M | 535 M | 517 M | 1,532 M | 1,634 M | 1,644 M | 1,742 M | 1,781 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 45 M | 47 M | 46 M | 49 M | 50 M | 236 M | 253 M | 157 M | 184 M | 245 M |
| RecievablesAdjustmentsAllowances | -16 M | -21 M | -56 M | -28 M | -18 M | -17 M | ||||
| Retained earnings | 845 M | 979 M | 1,105 M | 1,235 M | 1,400 M | 1,109 M | 599 M | 978 M | 1,206 M | 1,222 M |
| Short term debt | 990000.0 | 12 M | 12 M | 12 M | 12 M | 112 M | 83 M | 120 M | 27 M | 18 M |
| Total assets | 2,297 M | 2,550 M | 2,852 M | 2,887 M | 2,964 M | 7,174 M | 7,587 M | 7,525 M | 7,628 M | 7,394 M |
| Total current assets | 1,378 M | 1,554 M | 1,611 M | 1,663 M | 1,789 M | 3,559 M | 3,705 M | 3,550 M | 3,797 M | 3,463 M |
| Total current liabilities | 524 M | 531 M | 620 M | 704 M | 699 M | 2,109 M | 2,370 M | 2,487 M | 2,417 M | 2,405 M |
| Total equity | 1,243 M | 1,386 M | 1,520 M | 1,682 M | 1,846 M | 1,507 M | 1,145 M | 1,515 M | 1,791 M | 1,743 M |
| Total liabilities | 1,054 M | 1,165 M | 1,333 M | 1,205 M | 1,119 M | 5,670 M | 6,445 M | 6,011 M | 5,836 M | 5,650 M |
| Total non-current assets | 919 M | 995 M | 1,241 M | 1,224 M | 1,176 M | 3,615 M | 3,882 M | 2,191 M | 3,831 M | 3,931 M |
| Total non-current liabilities | 530 M | 632 M | 713 M | 501 M | 419 M | 3,561 M | 4,075 M | 3,524 M | 3,419 M | 3,245 M |
| TotalEquityGrossMinority | 1,243 M | 1,381 M | 1,520 M | 1,678 M | 1,840 M | 1,504 M | 1,142 M | 1,514 M | 1,792 M | 1,744 M |
| TotalEquityGrossMinorityInterest | 1,243 M | 1,381 M | 1,520 M | 1,678 M | 1,840 M | 1,504 M | 1,142 M | 1,514 M | 1,792 M | 1,744 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,297 M | 2,550 M | 2,852 M | 2,887 M | 2,964 M | 7,174 M | 7,587 M | 7,525 M | 7,628 M | 7,394 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 530 M | 632 M | 713 M | 501 M | 419 M | 3,561 M | 4,075 M | 3,524 M | 3,419 M | 3,245 M |
| Treasury stock | -24 M | -24 M | -24 M | -24 M | -24 M | -86 M | ||||
| Working capital | 854 M | 1,023 M | 991 M | 959 M | 1,090 M | 1,450 M | 1,335 M | 1,063 M | 1,380 M | 1,058 M |
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