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United Natural Foods Inc. (UNFI)

NYSE: UNFI · Real-Time Price · USD

21.89

-0.28 (-1.26%)

At close: Jun 17, 2025, 10:44 AM

United Natural Foods Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 3, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Aug 1, 2020	Aug 3, 2019	Jul 28, 2018	Jul 29, 2017	Jul 30, 2016
Cash & Equivalents	40M	37M	44M	41M	46.99M	42.35M	23.32M	15.41M	18.59M
Short-Term Investments	5M	17M	3M	n/a	n/a	389K	1.46M	n/a	n/a
Long-Term Investments	2M	12M	13M	17M	28M	36.35M	-44.38M	-40.63M	-35.23M
Other Long-Term Assets	179M	150M	105M	142M	73.2M	423.03M	48.71M	42.26M	35.88M
Receivables	953M	889M	1.21B	1.1B	1.1B	1.04B	579.7M	525.64M	489.71M
Inventory	2.18B	2.29B	2.35B	2.25B	2.28B	2.09B	1.14B	1.03B	1.02B
Other Current Assets	230M	245M	n/a	2M	71M	56.15M	50.12M	89.93M	81.23M
Total Current Assets	3.4B	3.46B	3.8B	3.55B	3.7B	3.57B	1.79B	1.66B	1.61B
Property-Plant & Equipment	3.19B	3B	2.87B	2.85B	2.68B	1.64B	571.15M	602.09M	616.61M
Goodwill & Intangibles	668M	742M	839M	911M	989.21M	1.48B	555.7M	579.55M	588.48M
Total Long-Term Assets	4.13B	3.93B	3.83B	3.98B	3.88B	3.61B	1.18B	1.22B	1.24B
Total Assets	7.53B	7.39B	7.63B	7.53B	7.59B	7.18B	2.96B	2.89B	2.85B
Account Payables	1.69B	1.78B	1.74B	1.64B	1.63B	1.53B	517.13M	534.62M	445.43M
Deferred Revenue	7M	14M	8M	584M	510.79M	397.72M	91.11M	86.71M	110.74M
Short-Term Debt	4M	18M	27M	255M	118M	112.1M	12.44M	12.13M	11.85M
Other Current Liabilities	204M	1M	n/a	-204M	10M	276.05M	n/a	70.53M	80.16M
Total Current Liabilities	2.37B	2.4B	2.42B	2.49B	2.37B	2.11B	699.22M	703.99M	619.72M
Long-Term Debt	2.08B	1.96B	2.11B	2.17B	2.52B	2.82B	347.71M	373.48M	588.26M
Other Long-Term Liabilities	166M	178M	212M	352M	539M	393.6M	-4.29M	28.35M	29.45M
Total Long-Term Liabilities	3.52B	3.25B	3.42B	3.52B	4.07B	3.56B	419.29M	500.65M	712.93M
Total Liabilities	5.89B	5.65B	5.84B	6.01B	6.44B	5.67B	1.12B	1.2B	1.33B
Total Debt	3.55B	3.27B	3.38B	3.43B	3.66B	3.04B	360.15M	385.6M	600.11M
Common Stock	1M	1M	1M	1M	553K	535K	510K	506K	504K
Retained Earnings	1.14B	1.25B	1.23B	978M	837.63M	1.12B	1.4B	1.24B	1.11B
Comprehensive Income	-47M	-28M	-20M	-39M	-237.95M	-108.95M	-14.18M	-13.96M	-22.38M
Shareholders Equity	1.64B	1.74B	1.79B	1.51B	1.14B	1.51B	1.85B	1.68B	1.52B
Total Investments	7M	12M	13M	17M	28M	36.35M	-44.38M	-40.63M	-35.23M