United Natural Foods Inc. (UNFI)

NYSE: UNFI · Real-Time Price · USD

26.93

-0.01 (-0.04%)

At close: May 02, 2025, 12:45 PM

United Natural Foods Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	Apr 27, 2019	Jan 26, 2019	Oct 27, 2018	Jul 28, 2018	Apr 28, 2018	Jan 27, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016	Jan 30, 2016	Oct 31, 2015
Cash & Equivalents	44M	37M	40M	39M	34M	37M	37M	38M	40M	39M	44M	48M	45M	46M	41M	39.49M	40.5M	49.05M	46.99M	56.42M	40.06M	39.76M	42.35M	37.86M	49.52M	53.91M	23.32M	21.76M	25.4M	21.16M	15.41M	16.12M	30.66M	13.56M	18.59M	19.33M	12.48M	12.29M
Short-Term Investments	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	n/a	n/a	216K	279K	389K	1.83M	2.61M	1.72M	1.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	n/a	n/a	21K	89K	145K	-43.23M	-75.46M	-223M	5.86M	-37.35M	-36.26M	-59M	2.49M	-35.21M	-35.23M	-35.22M	-35.23M	-32.33M	-32.33M	-32.33M
Other Long-Term Assets	196M	188M	179M	170M	147M	164M	150M	193M	154M	125M	113M	166M	145M	158M	142M	77.75M	96.94M	96.52M	101.2M	415.44M	436.35M	449.84M	459.24M	500.22M	538.29M	567.47M	48.71M	49.99M	49.78M	43.5M	42.26M	41.29M	40.88M	35.49M	35.88M	35.05M	33.58M	33.41M
Receivables	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	1.12B	1.23B	1.07B	1.14B	1.07B	1.05B	1.09B	1.11B	579.7M	635.19M	629.36M	598.72M	525.64M	547.79M	514.87M	534.32M	489.71M	478.58M	455.83M	491.22M
Inventory	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	2.28B	2.03B	2.13B	2.32B	2.09B	2.21B	2.24B	2.41B	1.14B	1.2B	1.14B	1.17B	1.03B	1.04B	992.55M	1.08B	1.02B	984.91M	941.51M	1.08B
Other Current Assets	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	3M	128.85M	145.37M	155.88M	56.15M	147.52M	159.89M	758.13M	50.12M	41.95M	61.48M	51.54M	89.93M	89.02M	100.32M	78.75M	81.23M	32.33M	32.33M	32.33M
Total Current Assets	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	3.7B	3.72B	3.62B	3.85B	3.57B	3.64B	3.67B	4.49B	1.79B	1.89B	1.86B	1.84B	1.66B	1.69B	1.64B	1.7B	1.61B	1.56B	1.5B	1.66B
Property-Plant & Equipment	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	2.68B	2.52B	2.53B	2.55B	1.64B	1.65B	1.66B	1.54B	571.15M	574.2M	578.05M	588.64M	602.09M	603.41M	604.6M	608.3M	616.61M	567.25M	562.63M	566.52M
Goodwill & Intangibles	630M	650M	668M	688M	705M	722M	742M	785M	803M	821M	839M	857M	875M	893M	911M	930.09M	948.14M	966.25M	989.21M	975.87M	997.9M	1.02B	1.48B	1.54B	1.54B	1.99B	555.7M	559.89M	564.67M	575.23M	579.55M	580.93M	586.13M	594.69M	588.48M	480.04M	387.32M	390.65M
Total Long-Term Assets	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	3.88B	3.98B	4.06B	4.11B	3.61B	3.69B	3.73B	4.1B	1.18B	1.18B	1.19B	1.21B	1.22B	1.23B	1.23B	1.24B	1.24B	1.08B	983.52M	990.58M
Total Assets	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	7.59B	7.7B	7.68B	7.96B	7.18B	7.33B	7.4B	8.59B	2.96B	3.08B	3.05B	3.05B	2.89B	2.92B	2.87B	2.94B	2.85B	2.65B	2.49B	2.65B
Account Payables	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	1.63B	1.72B	1.46B	1.61B	1.48B	1.47B	1.45B	1.49B	517.13M	543.63M	627.09M	638.54M	534.62M	547.02M	449.54M	514.36M	445.43M	451.15M	356.77M	495.65M
Deferred Revenue	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	107.62M	453.66M	409.91M	411.17M	31.09M	380.11M	448.83M	476M	44.38M	87.04M	84.65M	72.08M	40.63M	76.2M	77.89M	68.75M	110.74M	n/a	n/a	n/a
Short-Term Debt	165M	190M	4M	11M	12M	16M	18M	21M	23M	14M	27M	19M	38M	42M	255M	45.34M	59.62M	50.34M	n/a	64.9M	41.52M	39.86M	112.1M	133.68M	143.61M	730.4M	12.44M	12.42M	12.32M	12.22M	12.13M	12.03M	11.99M	11.92M	11.85M	11.79M	11.71M	11.63M
Other Current Liabilities	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	376.79M	137.93M	345.88M	326.8M	371.69M	343.47M	411.14M	112.54M	n/a	89.08M	74.65M	92.73M	70.53M	75.58M	66.64M	87.99M	80.16M	n/a	n/a	n/a
Total Current Liabilities	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	2.37B	2.48B	2.16B	2.28B	2.11B	2.1B	2.18B	2.83B	699.22M	732.18M	798.71M	815.58M	703.99M	710.83M	606.06M	683.02M	619.72M	603.21M	508.13M	647.31M
Long-Term Debt	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	2.43B	2.54B	2.92B	3.05B	2.82B	2.94B	2.97B	3.24B	347.71M	469.74M	430.83M	434.77M	373.48M	457.07M	549.44M	582.38M	588.26M	433.18M	444.66M	487.93M
Other Long-Term Liabilities	1.64B	163M	166M	157M	162M	176M	178M	172M	190M	199M	212M	217M	236M	325M	352M	483.43M	497.43M	614.25M	630.64M	489.71M	481.38M	489.03M	632.78M	584.7M	570.45M	279.09M	-4.29M	27.27M	29.14M	28.88M	28.35M	28.2M	28.6M	28.93M	29.45M	29.31M	28.49M	29.5M
Total Long-Term Liabilities	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	4.07B	4.06B	4.42B	4.56B	3.56B	3.69B	3.74B	3.92B	419.29M	534.36M	496.23M	522.65M	500.65M	580.53M	673.71M	707.53M	712.93M	552.31M	537.43M	582.41M
Total Liabilities	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	6.44B	6.53B	6.58B	6.84B	5.67B	5.8B	5.91B	6.76B	1.12B	1.27B	1.29B	1.34B	1.2B	1.29B	1.28B	1.39B	1.33B	1.16B	1.05B	1.23B
Total Debt	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	3.66B	3.74B	4.11B	4.23B	3.04B	3.2B	3.23B	3.97B	360.15M	482.16M	443.16M	446.99M	385.6M	469.1M	561.43M	594.3M	600.11M	444.97M	456.37M	499.56M
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	570K	568K	568K	553K	553K	542K	541K	535K	517K	514K	514K	510K	510K	510K	509K	506K	506K	506K	506K	504K	504K	503K	503K
Retained Earnings	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	837.63M	786.4M	698.27M	728.98M	1.12B	1.1B	1.04B	1.38B	1.4B	1.37B	1.32B	1.27B	1.24B	1.2B	1.16B	1.13B	1.11B	1.07B	1.04B	1.01B
Comprehensive Income	-46M	-45M	-47M	-33M	-35M	-33M	-28M	-15M	-9M	-5M	-20M	22M	-9M	-24M	-39M	-197.09M	-213.53M	-225.72M	-237.95M	-151.65M	-108.42M	-111.69M	-108.95M	-43.38M	-25.86M	-14.65M	-14.18M	-12.63M	-10.2M	-15.51M	-13.96M	-20.41M	-17.92M	-22.68M	-22.38M	-18.63M	-25.83M	-20.37M
Shareholders Equity	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	1.14B	1.17B	1.1B	1.13B	1.51B	1.53B	1.49B	1.83B	1.85B	1.81B	1.75B	1.71B	1.68B	1.63B	1.59B	1.55B	1.52B	1.49B	1.44B	1.42B
Total Investments	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	n/a	n/a	237K	368K	534K	-43.23M	-75.46M	-223M	7.32M	-37.35M	-36.26M	-59M	2.49M	-35.21M	-35.23M	-35.22M	-35.23M	-32.33M	-32.33M	-32.33M