United Natural Foods Balance Sheet (2009-2026) | UNFI

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Balance Sheet Aug2009 Oct2009 Jan2010 May2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
39.49M41.00M46.00M45.00M48.00M44.00M39.00M40.00M38.00M37.00M37.00M34.00M39.00M40.00M37.00M44.00M52.00M44.00M38.00M52.00M
Cash & Current Investments (Quarter)
39.49M41.00M46.00M45.00M48.00M44.00M39.00M40.00M38.00M37.00M37.00M34.00M39.00M40.00M37.00M44.00M52.00M44.00M38.00M52.00M
Receivables - Net (Quarter)
1,106.58M1,115.00M1,264.00M1,241.00M1,228.00M1,213.00M1,340.00M992.00M985.00M887.00M1,013.00M990.00M971.00M953.00M1,103.00M1,030.00M998.00M1,093.00M1,028.00M994.00M
Receivables - Other (Quarter)
14.68M16.00M15.00M16.00M18.00M19.00M26.00M20.00M22.00M19.00M26.00M30.00M29.00M38.00M33.00M55.00M39.00M68.00M81.00M71.00M
Receivables (Quarter)
1,121.26M1,131.00M1,279.00M1,257.00M1,246.00M1,232.00M1,366.00M1,012.00M1,007.00M906.00M1,039.00M1,020.00M1,000.00M991.00M1,136.00M1,085.00M1,037.00M1,161.00M1,109.00M1,065.00M
Inventory (Quarter)
2,293.88M2,247.00M2,537.00M2,426.00M2,559.00M2,355.00M2,756.00M2,512.00M2,465.00M2,292.00M2,648.00M2,311.00M2,232.00M2,179.00M2,402.00M2,227.00M2,191.00M2,095.00M2,237.00M1,989.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
140.95M157.00M187.00M152.00M145.00M184.00M214.00M197.00M204.00M245.00M259.00M246.00M269.00M230.00M201.00M180.00M192.00M191.00M194.00M212.00M
Current Assets (Quarter)
3,585.80M3,550.00M4,019.00M3,864.00M3,980.00M3,797.00M4,360.00M3,741.00M3,692.00M3,463.00M3,957.00M3,581.00M3,511.00M3,402.00M3,743.00M3,481.00M3,433.00M3,423.00M3,497.00M3,247.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,715.03M1,784.00M1,769.00M1,764.00M1,638.00M1,690.00M1,684.00M1,719.00M1,735.00M1,767.00M1,744.00M1,766.00M1,776.00M1,820.00M1,800.00M1,790.00M1,771.00M1,749.00M1,703.00M1,682.00M
Goodwill (Quarter)
20.50M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M19.00M20.00M20.00M19.00M19.00M19.00M19.00M19.00M19.00M19.00M
Intangibles (Quarter)
909.59M891.00M873.00M855.00M837.00M819.00M801.00M783.00M765.00M722.00M703.00M685.00M668.00M649.00M631.00M611.00M593.00M576.00M558.00M542.00M
Goodwill & Intangibles (Quarter)
930.09M911.00M893.00M875.00M857.00M839.00M821.00M803.00M785.00M742.00M722.00M705.00M688.00M668.00M650.00M630.00M612.00M595.00M577.00M561.00M
Long-Term Deferred Tax (Quarter)
105.33M57.00M49.00M42.00M31.00M32.00M32.00M34.00M33.00M87.00M86.00M85.00M90.00M162.00M162.00M158.00M
Other Non-Current Assets (Quarter)
1.43M4.00M180.00M126.00M147.00M154.00M193.00M162.00M175.00M155.00M181.00M181.00M188.00M196.00M206.00M192.00M198.00M209.00M
Non-Current Assets (Quarter)
3,935.03M3,975.00M3,980.00M3,937.00M3,898.00M3,831.00M3,839.00M3,894.00M3,949.00M3,931.00M3,891.00M4,090.00M4,074.00M4,126.00M4,223.00M4,250.00M4,184.00M4,172.00M4,064.00M3,998.00M
Assets (Quarter)
7,520.82M7,525.00M7,999.00M7,801.00M7,878.00M7,628.00M8,199.00M7,635.00M7,641.00M7,394.00M7,848.00M7,671.00M7,585.00M7,528.00M7,966.00M7,731.00M7,617.00M7,595.00M7,561.00M7,245.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,599.99M1,644.00M1,896.00M1,737.00M1,715.00M1,742.00M1,924.00M1,797.00M1,837.00M1,781.00M1,934.00M1,722.00M1,677.00M1,688.00M1,906.00M1,768.00M1,773.00M1,875.00M1,926.00M1,788.00M
Notes Payables (Quarter)
2,314.22M2,175.00M2,376.00M2,309.00M2,377.00M2,109.00M2,485.00M2,065.00M2,022.00M1,956.00M2,296.00M2,176.00M2,148.00M2,081.00M2,244.00M2,068.00M1,959.00M1,859.00M1,917.00M1,713.00M
Payables (Quarter)
3,914.21M3,819.00M4,272.00M4,046.00M4,092.00M3,851.00M4,409.00M3,862.00M3,859.00M3,737.00M4,230.00M3,898.00M3,825.00M3,769.00M4,150.00M3,836.00M3,732.00M3,734.00M3,843.00M3,501.00M
Accumulated Expenses (Quarter)
259.70M341.00M206.00M223.00M251.00M232.00M199.00M166.00M165.00M143.00M277.00M247.00M186.00M197.00M156.00M271.00M196.00M319.00M157.00M310.00M
Short term Debt (Quarter)
23.70M120.00M121.00M122.00M26.00M27.00M27.00M23.00M21.00M18.00M16.00M12.00M11.00M11.00M10.00M9.00M9.00M8.00M7.00M7.00M
Current Leases (Quarter)
138.84M135.00M142.00M145.00M153.00M156.00M157.00M161.00M164.00M180.00M181.00M187.00M186.00M181.00M180.00M156.00M175.00M173.00M150.00M150.00M
Total Current Liabilities (Quarter)
2,264.91M2,487.00M2,691.00M2,555.00M2,389.00M2,417.00M2,565.00M2,396.00M2,455.00M2,405.00M2,577.00M2,336.00M2,318.00M2,365.00M2,530.00M2,394.00M2,432.00M2,602.00M2,528.00M2,438.00M
Non-Current Liabilities
Capital Leases (Quarter)
132.97M35.00M32.00M30.00M27.00M23.00M20.00M18.00M15.00M12.00M10.00M7.00M11.00M12.00M11.00M13.00M12.00M11.00M11.00M10.00M
Non-Current Debt (Quarter)
2,175.00M2,109.00M1,956.00M2,081.00M1,859.00M
Pension (Quarter)
236.93M53.00M51.00M21.00M20.00M18.00M18.00M18.00M18.00M1,545.00M16.00M15.00M16.00M15.00M15.00M15.00M15.00M14.00M14.00M14.00M
Minority Interest (Quarter)
-1.38M-1.00M-2.00M-1.00M-1.00M1.00M3.00M1.00M1.00M-1.00M3.00M1.00M1.00M
Liabilities from Discontinued Operations (Quarter)
7.01M4.00M
Non-Current Deferred Tax Liability (Quarter)
493.00M17.00M14.00M13.00M
Operating Leases (Quarter)
976.69M962.00M988.00M988.00M1,084.00M1,067.00M1,078.00M1,107.00M1,122.00M1,302.00M1,090.00M1,298.00M1,270.00M1,463.00M1,393.00M1,473.00M1,427.00M1,400.00M1,384.00M1,356.00M
Other Non-Current Liabilities (Quarter)
294.02M299.00M274.00M215.00M197.00M194.00M181.00M172.00M154.00M162.00M160.00M147.00M141.00M151.00M148.00M143.00M148.00M155.00M159.00M162.00M
Total Non-Current Liabilities (Quarter)
5,925.74M5,712.00M6,138.00M5,903.00M5,897.00M5,642.00M6,183.00M5,618.00M5,645.00M5,488.00M5,989.00M5,832.00M5,763.00M5,736.00M6,193.00M5,963.00M5,845.00M5,886.00M5,854.00M5,531.00M
Total Liabilities (Quarter)
6,219.76M6,011.00M6,412.00M6,118.00M6,094.00M5,836.00M6,364.00M5,790.00M5,799.00M5,650.00M6,149.00M5,979.00M5,904.00M5,887.00M6,341.00M6,106.00M5,993.00M6,041.00M6,013.00M5,693.00M
Shareholder's Equity
Total Debt (Quarter)
23.70M2,295.00M121.00M122.00M26.00M2,136.00M27.00M23.00M21.00M1,974.00M16.00M12.00M11.00M2,092.00M10.00M9.00M9.00M1,867.00M7.00M7.00M
Common Equity (Quarter)
1,301.00M1,514.00M1,587.00M1,683.00M1,784.00M1,792.00M1,835.00M1,845.00M1,842.00M1,744.00M1,699.00M1,692.00M1,681.00M1,641.00M1,625.00M1,625.00M1,625.00M1,551.00M1,548.00M1,552.00M
Shareholder's Equity (Quarter)
1,301.00M1,514.00M1,587.00M1,683.00M1,784.00M1,792.00M1,835.00M1,845.00M1,842.00M1,744.00M1,699.00M1,692.00M1,681.00M1,641.00M1,625.00M1,625.00M1,625.00M1,551.00M1,548.00M1,552.00M
Liabilities and Shareholders Equity (Quarter)
7,520.82M7,525.00M7,999.00M7,801.00M7,878.00M7,628.00M8,199.00M7,635.00M7,641.00M7,394.00M7,848.00M7,671.00M7,585.00M7,528.00M7,966.00M7,731.00M7,617.00M7,595.00M7,561.00M7,245.00M
Treasury Shares (Quarter)
6.80M4.90M0.40M0.30M0.40M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M3.20M
Retained Earnings (Quarter)
934.87M-39.00M-24.00M1,120.00M22.00M-20.00M1,292.00M-9.00M1,318.00M-28.00M1,211.00M1,196.00M1,175.00M1,138.00M1,117.00M-46.00M-47.00M1,020.00M-43.00M1,036.00M