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United Natural Foods Inc (UNFI)

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15.39 -0.22    -1.41%
02/03 - Closed. Currency in USD ( Disclaimer )
After Hours
15.20
-0.19
-1.23%
7:30:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 475,836
  • Bid/Ask: 15.20 / 16.76
  • Day's Range: 15.17 - 15.58
United Natural Foods 15.39 -0.22 -1.41%

UNFI Balance Sheet

 
Featured here, the Balance Sheet for United Natural Foods Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
28/10
2023
29/07
2023
29/04
2023
28/01
Total Current Assets 3957 3463 3692 3741
Cash and Short Term Investments 37 54 53 57
Cash - - - -
Cash & Equivalents 37 37 38 40
Short Term Investments - - - -
Total Receivables, Net 1013 918 988 997
Accounts Receivables - Trade, Net 1013 870 963 972
Total Inventory 2648 2292 2465 2512
Prepaid Expenses 259 199 185 175
Other Current Assets, Total - - 1 -
Total Assets 7848 7394 7641 7635
Property/Plant/Equipment, Total - Net 2962 2995 2971 2937
Property/Plant/Equipment, Total - Gross - 4242 - -
Accumulated Depreciation, Total - -1247 - -
Goodwill, Net 19 20 20 20
Intangibles, Net 703 722 765 783
Long Term Investments - 5 2 5
Note Receivable - Long Term - 45 22 20
Other Long Term Assets, Total 175 150 184 139
Other Assets, Total 1667 1433 1503 1547
Total Current Liabilities 2577 2405 2455 2396
Accounts Payable 1934 1781 1837 1797
Payable/Accrued - - - -
Accrued Expenses 446 425 431 414
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 197 198 185 184
Other Current liabilities, Total - 1 2 1
Total Liabilities 6149 5650 5799 5790
Total Long Term Debt 2306 1968 2037 2083
Long Term Debt 2296 1956 2022 2065
Capital Lease Obligations 10 12 15 18
Deferred Income Tax - - 13 14
Minority Interest - 1 1 3
Other Liabilities, Total 591 597 610 608
Total Equity 1699 1744 1842 1845
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1 1 1 1
Additional Paid-In Capital 606 606 602 592
Retained Earnings (Accumulated Deficit) 1211 1250 1318 1311
Treasury Stock - Common -86 -86 -65 -53
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -33 -27 -14 -6
Total Liabilities & Shareholders' Equity 7848 7394 7641 7635
Total Common Shares Outstanding 59.4 58.5 59.2 59.6
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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