United Natural Foods, Inc.
UNFI · NYSE
8/2/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $40 | $37 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,093 | $953 | $889 | $1,214 |
| Inventory | $2,095 | $2,179 | $2,292 | $2,355 |
| Other Curr. Assets | $191 | $230 | $245 | $184 |
| Total Curr. Assets | $3,423 | $3,402 | $3,463 | $3,797 |
| Property Plant & Equip (Net) | $3,223 | $3,190 | $2,995 | $2,866 |
| Goodwill | $19 | $19 | $20 | $20 |
| Intangibles | $576 | $649 | $722 | $819 |
| Long-Term Investments | $7 | $2 | $12 | $13 |
| Tax Assets | $162 | $87 | $32 | $8 |
| Other NC Assets | $185 | $179 | $150 | $105 |
| Total NC Assets | $4,172 | $4,126 | $3,931 | $3,831 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,595 | $7,528 | $7,394 | $7,628 |
| Liabilities | – | – | – | – |
| Payables | $1,875 | $1,688 | $1,781 | $1,742 |
| Short-Term Debt | $181 | $185 | $198 | $183 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $7 | $14 | $8 |
| Other Curr. Liab. | $546 | $492 | $426 | $492 |
| Total Curr. Liab. | $2,602 | $2,365 | $2,405 | $2,417 |
| LT Debt | $3,270 | $3,356 | $3,067 | $3,199 |
| Deferred Rev, NC | $0 | $0 | -$478 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $478 | $8 |
| Other NC Liab. | $169 | $166 | $178 | $212 |
| Total NC Liab. | $3,439 | $3,522 | $3,245 | $3,419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,589 | $1,456 | $1,291 | $1,246 |
| Total Liabilities | $6,041 | $5,887 | $5,650 | $5,836 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,020 | $1,138 | $1,250 | $1,226 |
| AOCI | -$42 | -$47 | -$28 | -$20 |
| Other Equity | $572 | $549 | $520 | $584 |
| Total Equity | $1,551 | $1,641 | $1,743 | $1,791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $7,595 | $7,528 | $7,394 | $7,628 |
| Net Debt | $3,407 | $3,501 | $3,228 | $3,338 |