United Natural Foods, Inc.
UNFI
$21.69
-$0.44-1.99%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.00M | 48.00M | 42.00M | 45.00M | 51.00M |
| Total Receivables | 1.00B | 1.03B | 1.10B | 956.00M | 974.00M |
| Inventory | 2.19B | 2.23B | 2.40B | 2.18B | 2.23B |
| Prepaid Expenses | 188.00M | 174.00M | 194.00M | 221.00M | 254.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.00M | 1.00M | 1.00M | -- |
| Total Current Assets | 3.43B | 3.48B | 3.74B | 3.40B | 3.51B |
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| Total Current Assets | 3.43B | 3.48B | 3.74B | 3.40B | 3.51B |
| Net Property, Plant & Equipment | 3.28B | 3.34B | 3.30B | 3.19B | 3.17B |
| Long-term Investments | 19.00M | 19.00M | 19.00M | 19.00M | 20.00M |
| Goodwill | 19.00M | 19.00M | 19.00M | 19.00M | 20.00M |
| Total Other Intangibles | 593.00M | 611.00M | 631.00M | 649.00M | 668.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 296.00M | 280.00M | 274.00M | 268.00M | 210.00M |
| Total Assets | 7.62B | 7.73B | 7.97B | 7.53B | 7.59B |
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| Total Accounts Payable | 1.77B | 1.77B | 1.91B | 1.69B | 1.68B |
| Total Accrued Expenses | 473.00M | 460.00M | 432.00M | 483.00M | 443.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 184.00M | 165.00M | 190.00M | 192.00M | 197.00M |
| Total Finance Division Other Current Liabilities | 2.00M | 1.00M | 2.00M | 2.00M | 1.00M |
| Total Other Current Liabilities | 2.00M | 1.00M | 2.00M | 2.00M | 1.00M |
| Total Current Liabilities | 2.43B | 2.39B | 2.53B | 2.37B | 2.32B |
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| Total Current Liabilities | 2.43B | 2.39B | 2.53B | 2.37B | 2.32B |
| Long-Term Debt | 1.96B | 2.07B | 2.25B | 2.09B | 2.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.44B | 1.49B | 1.40B | 1.28B | 1.28B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 160.00M | 158.00M | 162.00M | 161.00M | 156.00M |
| Total Liabilities | 5.99B | 6.11B | 6.34B | 5.89B | 5.90B |
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| Common Stock & APIC | 651.00M | 643.00M | 639.00M | 636.00M | 625.00M |
| Retained Earnings | 1.11B | 1.11B | 1.12B | 1.14B | 1.18B |
| Treasury Stock & Other | -133.00M | -132.00M | -131.00M | -133.00M | -119.00M |
| Total Common Equity | 1.63B | 1.63B | 1.63B | 1.64B | 1.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.63B | 1.63B | 1.63B | 1.64B | 1.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.00M | -- | -- | -- | -- |
| Total Equity | 1.62B | 1.63B | 1.63B | 1.64B | 1.68B |
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