United Natural Foods, Inc.
UNFI · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $44 | $52 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,028 | $1,093 | $998 | $1,030 |
| Inventory | $2,237 | $2,095 | $2,191 | $2,227 |
| Other Curr. Assets | $194 | $191 | $192 | $180 |
| Total Curr. Assets | $3,497 | $3,423 | $3,433 | $3,481 |
| Property Plant & Equip (Net) | $3,127 | $3,223 | $3,276 | $3,339 |
| Goodwill | $19 | $19 | $19 | $19 |
| Intangibles | $558 | $576 | $593 | $611 |
| Long-Term Investments | $0 | $7 | $7 | $0 |
| Tax Assets | $162 | $162 | $90 | $85 |
| Other NC Assets | $198 | $185 | $199 | $196 |
| Total NC Assets | $4,064 | $4,172 | $4,184 | $4,250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,561 | $7,595 | $7,617 | $7,731 |
| Liabilities | – | – | – | – |
| Payables | $1,926 | $1,875 | $1,773 | $1,768 |
| Short-Term Debt | $157 | $181 | $184 | $165 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $445 | $546 | $475 | $461 |
| Total Curr. Liab. | $2,528 | $2,602 | $2,432 | $2,394 |
| LT Debt | $3,312 | $4,681 | $3,398 | $3,554 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $173 | $169 | $163 | $1,644 |
| Total NC Liab. | $3,485 | $3,439 | $3,561 | $3,712 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,411 | $1,614 | $1,486 |
| Total Liabilities | $6,013 | $6,041 | $5,993 | $6,106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,016 | $1,020 | $1,107 | $1,114 |
| AOCI | -$43 | -$42 | -$47 | -$46 |
| Other Equity | $573 | $572 | $564 | $556 |
| Total Equity | $1,547 | $1,551 | $1,625 | $1,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $3 | -$1 | $0 |
| Total Liab. & Tot. Equity | $7,561 | $7,595 | $7,617 | $7,731 |
| Net Debt | $3,431 | $4,818 | $3,530 | $3,675 |