United Natural Foods Inc. (UNFI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    United Natural Foods Inc.

    NYSE: UNFI · Real-Time Price · USD
    40.47
    0.43 (1.07%)
    At close: Oct 03, 2025, 3:59 PM
    40.08
    -0.96%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    United Natural Foods Balance Sheet Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 2, 2025 Aug 3, 2024 Jul 29, 2023 Jul 30, 2022 Jul 31, 2021
    Cash & Equivalents
    		 44M 40M 37M 44M 41M
    Short-Term Investments
    		 n/a 5M 17M 3M n/a
    Long-Term Investments
    		 n/a 2M 12M 13M 17M
    Other Long-Term Assets
    		 192M 179M 150M 105M 142M
    Receivables
    		 1.09B 953M 889M 1.21B 1.1B
    Inventory
    		 2.1B 2.18B 2.29B 2.35B 2.25B
    Other Current Assets
    		 191M 230M 245M n/a 2M
    Total Current Assets
    		 3.42B 3.4B 3.46B 3.8B 3.55B
    Property-Plant & Equipment
    		 3.22B 3.19B 3B 2.87B 2.85B
    Goodwill & Intangibles
    		 595M 668M 742M 839M 911M
    Total Long-Term Assets
    		 4.17B 4.13B 3.93B 3.83B 3.98B
    Total Assets
    		 7.59B 7.53B 7.39B 7.63B 7.53B
    Account Payables
    		 1.88B 1.69B 1.78B 1.74B 1.64B
    Deferred Revenue
    		 n/a 7M 14M 8M 584M
    Short-Term Debt
    		 181M 4M 18M 27M 255M
    Other Current Liabilities
    		 2.42B 204M 1M n/a -204M
    Total Current Liabilities
    		 2.6B 2.37B 2.4B 2.42B 2.49B
    Long-Term Debt
    		 3.27B 2.08B 1.96B 2.11B 2.17B
    Other Long-Term Liabilities
    		 169M 166M 178M 212M 352M
    Total Long-Term Liabilities
    		 3.44B 3.52B 3.25B 3.42B 3.52B
    Total Liabilities
    		 6.04B 5.89B 5.65B 5.84B 6.01B
    Total Debt
    		 3.45B 3.55B 3.27B 3.38B 3.43B
    Book Value
    		 1.55B 1.64B 1.74B 1.79B 1.51B
    Book Value Per Share
    		 25.81 27.67 29.46 30.90 25.23
    Common Stock
    		 1M 1M 1M 1M 1M
    Retained Earnings
    		 1.02B 1.14B 1.25B 1.23B 978M
    Comprehensive Income
    		 -42M -47M -28M -20M -39M
    Shareholders Equity
    		 1.55B 1.64B 1.74B 1.79B 1.51B
    Total Investments
    		 n/a 7M 12M 13M 17M

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