Development
United Natural Foods, Inc.
UNFI
$27.86
$0.481.75%
NYSE
| 01/27/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.00M | 52.00M | 54.00M | 53.00M | 57.00M |
| Total Receivables | 993.00M | 1.02B | 918.00M | 988.00M | 997.00M |
| Inventory | 2.31B | 2.65B | 2.29B | 2.47B | 2.51B |
| Prepaid Expenses | 230.00M | 239.00M | 199.00M | 185.00M | 175.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.00M | -- | 1.00M | -- |
| Total Current Assets | 3.58B | 3.96B | 3.46B | 3.69B | 3.74B |
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| Total Current Assets | 3.58B | 3.96B | 3.46B | 3.69B | 3.74B |
| Net Property, Plant & Equipment | 3.20B | 2.96B | 3.00B | 2.97B | 2.94B |
| Long-term Investments | 20.00M | 19.00M | 20.00M | 20.00M | 20.00M |
| Goodwill | 20.00M | 19.00M | 20.00M | 20.00M | 20.00M |
| Total Other Intangibles | 685.00M | 703.00M | 722.00M | 765.00M | 783.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 188.00M | 203.00M | 189.00M | 191.00M | 149.00M |
| Total Assets | 7.67B | 7.85B | 7.39B | 7.64B | 7.64B |
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| Total Accounts Payable | 1.72B | 1.93B | 1.78B | 1.84B | 1.80B |
| Total Accrued Expenses | 414.00M | 446.00M | 425.00M | 431.00M | 414.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 199.00M | 197.00M | 198.00M | 185.00M | 184.00M |
| Total Finance Division Other Current Liabilities | 1.00M | -- | 1.00M | 2.00M | 1.00M |
| Total Other Current Liabilities | 1.00M | -- | 1.00M | 2.00M | 1.00M |
| Total Current Liabilities | 2.34B | 2.58B | 2.41B | 2.46B | 2.40B |
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| Total Current Liabilities | 2.34B | 2.58B | 2.41B | 2.46B | 2.40B |
| Long-Term Debt | 2.18B | 2.30B | 1.96B | 2.02B | 2.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.31B | 1.10B | 1.11B | 1.14B | 1.13B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.00M | 176.00M | 178.00M | 185.00M | 204.00M |
| Total Liabilities | 5.98B | 6.15B | 5.65B | 5.80B | 5.79B |
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| Common Stock & APIC | 617.00M | 607.00M | 607.00M | 603.00M | 593.00M |
| Retained Earnings | 1.20B | 1.21B | 1.25B | 1.32B | 1.31B |
| Treasury Stock & Other | -121.00M | -119.00M | -114.00M | -80.00M | -62.00M |
| Total Common Equity | 1.69B | 1.70B | 1.74B | 1.84B | 1.84B |
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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 | 1.69B | 1.70B | 1.74B | 1.84B | 1.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 1.00M | 1.00M | 3.00M |
| Total Equity | 1.69B | 1.70B | 1.74B | 1.84B | 1.85B |
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