United Natural Foods, Inc.
UNFI · NYSE
8/2/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,000 | $40,000 | $37,000 | $44,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,093,000 | $953,000 | $889,000 | $1,214,000 |
| Inventory | $2,095,000 | $2,179,000 | $2,292,000 | $2,355,000 |
| Other Curr. Assets | $191,000 | $230,000 | $245,000 | $184,000 |
| Total Curr. Assets | $3,423,000 | $3,402,000 | $3,463,000 | $3,797,000 |
| Property Plant & Equip (Net) | $3,223,000 | $3,190,000 | $2,995,000 | $2,866,000 |
| Goodwill | $19,000 | $19,000 | $20,000 | $20,000 |
| Intangibles | $576,000 | $649,000 | $722,000 | $819,000 |
| Long-Term Investments | $7,000 | $2,000 | $12,000 | $13,000 |
| Tax Assets | $162,000 | $87,000 | $32,000 | $8,000 |
| Other NC Assets | $185,000 | $179,000 | $150,000 | $105,000 |
| Total NC Assets | $4,172,000 | $4,126,000 | $3,931,000 | $3,831,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,595,000 | $7,528,000 | $7,394,000 | $7,628,000 |
| Liabilities | – | – | – | – |
| Payables | $1,875,000 | $1,688,000 | $1,781,000 | $1,742,000 |
| Short-Term Debt | $181,000 | $185,000 | $198,000 | $183,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $7,000 | $14,000 | $8,000 |
| Other Curr. Liab. | $546,000 | $492,000 | $426,000 | $492,000 |
| Total Curr. Liab. | $2,602,000 | $2,365,000 | $2,405,000 | $2,417,000 |
| LT Debt | $3,270,000 | $3,356,000 | $3,067,000 | $3,199,000 |
| Deferred Rev, NC | $0 | $0 | -$478,000 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $478,000 | $8,000 |
| Other NC Liab. | $169,000 | $166,000 | $178,000 | $212,000 |
| Total NC Liab. | $3,439,000 | $3,522,000 | $3,245,000 | $3,419,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,589,000 | $1,456,000 | $1,291,000 | $1,246,000 |
| Total Liabilities | $6,041,000 | $5,887,000 | $5,650,000 | $5,836,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $1,020,000 | $1,138,000 | $1,250,000 | $1,226,000 |
| AOCI | -$42,000 | -$47,000 | -$28,000 | -$20,000 |
| Other Equity | $572,000 | $549,000 | $520,000 | $584,000 |
| Total Equity | $1,551,000 | $1,641,000 | $1,743,000 | $1,791,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,000 | $0 | $1,000 | $1,000 |
| Total Liab. & Tot. Equity | $7,595,000 | $7,528,000 | $7,394,000 | $7,628,000 |
| Net Debt | $3,407,000 | $3,501,000 | $3,228,000 | $3,338,000 |