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 | -17.54% | -5.45% | 14.89% | 10.42% | 26.67% |
| Total Receivables | -0.40% | -25.00% | -25.49% | -20.00% | -20.11% |
| Inventory | -8.00% | -3.92% | -2.68% | -3.67% | 3.54% |
| Prepaid Expenses | 31.43% | 26.46% | 24.38% | 40.15% | 23.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -75.00% | -- | -83.33% | -- |
| Total Current Assets | -4.28% | -9.24% | -8.80% | -7.24% | -3.18% |
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| Total Current Assets | -4.28% | -9.24% | -8.80% | -7.24% | -3.18% |
| Net Property, Plant & Equipment | 8.82% | 3.17% | 4.50% | 4.98% | 2.66% |
| Long-term Investments | 0.00% | -5.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -5.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.52% | -12.23% | -11.84% | -8.60% | -8.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.17% | 49.26% | 51.20% | -6.83% | -25.50% |
| Total Assets | 0.47% | -4.28% | -3.07% | -3.01% | -2.13% |
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| Total Accounts Payable | -4.17% | 0.52% | 2.24% | 7.11% | 3.45% |
| Total Accrued Expenses | 0.00% | -2.19% | -13.62% | -12.04% | -21.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.15% | 7.07% | 8.20% | 0.54% | -36.77% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Current Liabilities | -2.50% | 0.47% | -0.50% | 2.76% | -6.22% |
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| Total Current Liabilities | -2.50% | 0.47% | -0.50% | 2.76% | -6.22% |
| Long-Term Debt | 5.42% | -7.61% | -7.34% | -14.93% | -11.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.00% | 0.18% | 1.93% | 2.34% | 10.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.08% | -18.52% | -18.35% | -14.75% | -7.69% |
| Total Liabilities | 3.26% | -3.38% | -3.19% | -4.84% | -5.36% |
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| Common Stock & APIC | 4.05% | 3.94% | -0.33% | 0.50% | -0.67% |
| Retained Earnings | -8.77% | -6.27% | 1.96% | 11.04% | 17.05% |
| Treasury Stock & Other | -95.16% | -190.24% | -159.09% | -3,900.00% | -87.88% |
| Total Common Equity | -8.14% | -7.41% | -2.68% | 3.14% | 9.38% |
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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 | -8.14% | -7.41% | -2.68% | 3.14% | 9.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 0.00% | 200.00% | 400.00% |
| Total Equity | -8.29% | -7.41% | -2.68% | 3.25% | 9.63% |
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