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United Natural Foods, Inc. (UNFI)

NYSE - NYSE Delayed Price. Currency in USD
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9.56+0.15 (+1.59%)
At close: 04:00PM EDT
9.62 +0.06 (+0.63%)
After hours: 07:32PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
37,000
44,000
41,000
47,000
Total Cash
37,000
44,000
41,000
47,000
Net Receivables
870,000
1,195,000
1,087,000
1,101,000
Inventory
2,292,000
2,355,000
2,247,000
2,282,000
Other Current Assets
245,000
184,000
-
-
Total Current Assets
3,463,000
3,797,000
3,550,000
3,705,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,242,000
3,946,000
3,802,000
3,495,000
Accumulated Depreciation
-1,247,000
-1,080,000
-954,000
-811,000
Net property, plant and equipment
2,995,000
2,866,000
2,848,000
2,684,000
Goodwill
20,000
20,000
20,000
20,000
Intangible Assets
722,000
819,000
891,000
970,000
Other long-term assets
162,000
126,000
159,000
100,000
Total non-current assets
3,931,000
3,831,000
3,975,000
3,882,000
Total Assets
7,394,000
7,628,000
7,525,000
7,587,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,000
27,000
120,000
83,000
Accounts Payable
1,781,000
1,742,000
1,644,000
1,634,000
Accrued liabilities
283,000
260,000
341,000
283,000
Other Current Liabilities
-
-
4,000
10,000
Total Current Liabilities
2,405,000
2,417,000
2,487,000
2,370,000
Non-current liabilities
Long Term Debt
1,956,000
2,109,000
2,175,000
2,427,000
Deferred taxes liabilities
0
8,000
0
0
Other long-term liabilities
162,000
194,000
299,000
337,000
Total non-current liabilities
3,245,000
3,419,000
3,524,000
4,075,000
Total Liabilities
5,650,000
5,836,000
6,011,000
6,445,000
Stockholders' Equity
Common Stock
1,000
1,000
1,000
1,000
Retained Earnings
1,250,000
1,226,000
978,000
838,000
Accumulated other comprehensive income
-28,000
-20,000
-39,000
-239,000
Total stockholders' equity
1,743,000
1,791,000
1,515,000
1,145,000
Total liabilities and stockholders' equity
7,394,000
7,628,000
7,525,000
7,587,000