United Natural Foods, Inc.
UNFI
$26.21
$0.431.67%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.29% | -6.67% | -11.76% | 8.51% | -9.62% |
| Total Receivables | -6.61% | 15.48% | -1.85% | -1.91% | -2.36% |
| Inventory | -7.29% | 10.23% | -2.37% | -3.42% | -12.73% |
| Prepaid Expenses | -10.31% | -12.22% | -12.99% | 10.43% | -3.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | -7.00% | 10.02% | -3.10% | -1.95% | -9.50% |
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| Total Current Assets | -7.00% | 10.02% | -3.10% | -1.95% | -9.50% |
| Net Property, Plant & Equipment | 1.21% | 3.42% | 0.57% | -0.75% | 7.90% |
| Long-term Investments | 0.00% | 0.00% | -5.00% | 0.00% | 5.26% |
| Goodwill | 0.00% | 0.00% | -5.00% | 0.00% | 5.26% |
| Total Other Intangibles | -3.17% | -2.77% | -2.84% | -2.48% | -2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.55% | 2.24% | 27.62% | 11.70% | -7.39% |
| Total Assets | -2.95% | 5.82% | -0.75% | -1.12% | -2.26% |
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| Total Accounts Payable | -7.24% | 12.91% | 0.66% | -2.61% | -10.96% |
| Total Accrued Expenses | 6.48% | -10.56% | 9.03% | 7.00% | -7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.16% | -1.04% | -2.54% | -1.01% | 1.02% |
| Total Finance Division Other Current Liabilities | -50.00% | 0.00% | 100.00% | 0.00% | -- |
| Total Other Current Liabilities | -50.00% | 0.00% | 100.00% | 0.00% | -- |
| Total Current Liabilities | -5.38% | 6.98% | 2.03% | -0.77% | -9.35% |
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| Total Current Liabilities | -5.38% | 6.98% | 2.03% | -0.77% | -9.35% |
| Long-Term Debt | -7.88% | 7.62% | -2.93% | -1.29% | -5.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.84% | 10.12% | -0.47% | -1.84% | 18.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.47% | 0.62% | 3.21% | -3.11% | -8.52% |
| Total Liabilities | -3.71% | 7.71% | -0.29% | -1.25% | -2.76% |
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| Common Stock & APIC | 0.63% | 0.47% | 1.76% | 1.30% | 1.65% |
| Retained Earnings | -0.27% | -1.85% | -3.15% | -1.76% | -1.24% |
| Treasury Stock & Other | -0.76% | 1.50% | -11.76% | 1.65% | -1.68% |
| Total Common Equity | 0.00% | -0.98% | -2.38% | -0.65% | -0.41% |
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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 | 0.00% | -0.98% | -2.38% | -0.65% | -0.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -0.98% | -2.38% | -0.65% | -0.41% |
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