United Natural Foods (UNFI)
(Delayed Data from NYSE)
$16.50 USD
-0.44 (-2.60%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $16.52 +0.02 (0.12%) 4:30 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for United Natural Foods, Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 37 | 44 | 41 | 47 |
Receivables | NA | 889 | 1,214 | 1,103 | 1,120 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,292 | 2,355 | 2,247 | 2,281 |
Other Current Assets | NA | 245 | 184 | 159 | 257 |
Total Current Assets | NA | 3,463 | 3,797 | 3,550 | 3,705 |
Net Property & Equipment | NA | 1,767 | 1,690 | 1,784 | 1,701 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 2 | 4 |
Deferred Charges | NA | 32 | 0 | 57 | 108 |
Intangibles | NA | 742 | 839 | 911 | 989 |
Deposits & Other Assets | NA | 162 | 126 | 157 | 97 |
Total Assets | NA | 7,394 | 7,628 | 7,525 | 7,587 |
Liabilities & Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,781 | 1,742 | 1,644 | 1,633 |
Current Portion Long-Term Debt | NA | 18 | 27 | 120 | 83 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 426 | 492 | 584 | 511 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 4 | 11 |
Total Current Liabilities | NA | 2,405 | 2,417 | 2,487 | 2,370 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 8 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,956 | 2,109 | 2,175 | 2,427 |
Non-Current Capital Leases | NA | 12 | 23 | 35 | 143 |
Other Non-Current Liabilities | NA | 178 | 212 | 352 | 630 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,650 | 5,836 | 6,011 | 6,445 |
Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 606 | 608 | 599 | 569 |
Retained Earnings | NA | 1,250 | 1,226 | 978 | 838 |
Other Equity | NA | -27 | -19 | -40 | -240 |
Treasury Stock | NA | 86 | 24 | 24 | 24 |
Total Shareholder's Equity | NA | 1,744 | 1,792 | 1,514 | 1,142 |
Total Liabilities & Shareholder's Equity | NA | 7,394 | 7,628 | 7,525 | 7,587 |
Total Common Equity | 0 | 1,744 | 1,792 | 1,514 | 1,142 |
Shares Outstanding | 59.40 | 58.60 | 58.20 | 56.30 | 53.60 |
Book Value Per Share | 0.00 | 29.76 | 30.79 | 26.89 | 21.31 |
Fiscal Year End for United Natural Foods, Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 39 | 34 | 37 | 37 |
Receivables | NA | 971 | 990 | 1,013 | 889 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,232 | 2,311 | 2,648 | 2,292 |
Other Current Assets | NA | 269 | 246 | 259 | 245 |
Total Current Assets | NA | 3,511 | 3,581 | 3,957 | 3,463 |
Net Property & Equipment | NA | 1,776 | 1,766 | 1,744 | 1,767 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 33 | 34 | 32 | 32 |
Intangibles | NA | 688 | 705 | 722 | 742 |
Deposits & Other Assets | NA | 181 | 155 | 175 | 162 |
Total Assets | NA | 7,585 | 7,671 | 7,848 | 7,394 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,677 | 1,722 | 1,934 | 1,781 |
Current Portion Long-Term Debt | NA | 11 | 12 | 16 | 18 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 444 | 415 | 446 | 426 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,318 | 2,336 | 2,577 | 2,405 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,148 | 2,176 | 2,296 | 1,956 |
Non-Current Capital Leases | NA | 11 | 7 | 10 | 12 |
Other Non-Current Liabilities | NA | 162 | 176 | 178 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,904 | 5,979 | 6,149 | 5,650 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 624 | 616 | 606 | 606 |
Retained Earnings | NA | 1,175 | 1,196 | 1,211 | 1,250 |
Other Equity | NA | -33 | -35 | -33 | -27 |
Treasury Stock | NA | 86 | 86 | 86 | 86 |
Total Shareholder's Equity | NA | 1,681 | 1,692 | 1,699 | 1,744 |
Total Liabilities & Shareholder's Equity | NA | 7,585 | 7,671 | 7,848 | 7,394 |
Total Common Equity | 0 | 1,681 | 1,692 | 1,699 | 1,744 |
Shares Outstanding | 59.40 | 59.40 | 59.40 | 58.50 | 58.60 |
Book Value Per Share | 0.00 | 28.30 | 28.48 | 29.04 | 29.76 |