United Natural Foods (UNFI)
(Delayed Data from NYSE)
$9.13 USD
+0.27 (3.05%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $9.13 0.00 (0.00%) 7:30 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A 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.
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 37 | 44 | 41 | 47 | 42 |
Receivables | 889 | 1,214 | 1,103 | 1,120 | 1,066 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,292 | 2,355 | 2,247 | 2,281 | 2,089 |
Other Current Assets | 245 | 184 | 159 | 257 | 370 |
Total Current Assets | 3,463 | 3,797 | 3,550 | 3,705 | 3,568 |
Net Property & Equipment | 1,767 | 1,690 | 1,784 | 1,701 | 1,639 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 2 | 4 | 352 |
Deferred Charges | 32 | 0 | 57 | 108 | 31 |
Intangibles | 742 | 839 | 911 | 989 | 1,483 |
Deposits & Other Assets | 162 | 126 | 157 | 97 | 107 |
Total Assets | 7,394 | 7,628 | 7,525 | 7,587 | 7,181 |
Liabilities & Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,781 | 1,742 | 1,644 | 1,633 | 1,477 |
Current Portion Long-Term Debt | 18 | 27 | 120 | 83 | 112 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 426 | 492 | 584 | 511 | 398 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 4 | 11 | 122 |
Total Current Liabilities | 2,405 | 2,417 | 2,487 | 2,370 | 2,109 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 8 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,956 | 2,109 | 2,175 | 2,427 | 2,819 |
Non-Current Capital Leases | 12 | 23 | 35 | 143 | 108 |
Other Non-Current Liabilities | 178 | 212 | 352 | 630 | 633 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,650 | 5,836 | 6,011 | 6,445 | 5,670 |
Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 606 | 608 | 599 | 569 | 531 |
Retained Earnings | 1,250 | 1,226 | 978 | 838 | 1,116 |
Other Equity | -27 | -19 | -40 | -240 | -112 |
Treasury Stock | 86 | 24 | 24 | 24 | 24 |
Total Shareholder's Equity | 1,744 | 1,792 | 1,514 | 1,142 | 1,511 |
Total Liabilities & Shareholder's Equity | 7,394 | 7,628 | 7,525 | 7,587 | 7,181 |
Total Common Equity | 1,744 | 1,792 | 1,514 | 1,142 | 1,511 |
Shares Outstanding | 58.60 | 58.20 | 56.30 | 53.60 | 52.70 |
Book Value Per Share | 29.76 | 30.79 | 26.89 | 21.31 | 28.67 |
Fiscal Year End for United Natural Foods, Inc falls in the month of July.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 34 | 37 | 37 | 38 | 40 |
Receivables | 990 | 1,013 | 889 | 985 | 992 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,311 | 2,648 | 2,292 | 2,465 | 2,512 |
Other Current Assets | 246 | 259 | 245 | 204 | 197 |
Total Current Assets | 3,581 | 3,957 | 3,463 | 3,692 | 3,741 |
Net Property & Equipment | 1,766 | 1,744 | 1,767 | 1,735 | 1,719 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 34 | 32 | 32 | 0 | 0 |
Intangibles | 705 | 722 | 742 | 785 | 803 |
Deposits & Other Assets | 155 | 175 | 162 | 193 | 154 |
Total Assets | 7,671 | 7,848 | 7,394 | 7,641 | 7,635 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,722 | 1,934 | 1,781 | 1,837 | 1,797 |
Current Portion Long-Term Debt | 12 | 16 | 18 | 21 | 23 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 415 | 446 | 426 | 433 | 415 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,336 | 2,577 | 2,405 | 2,455 | 2,396 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 13 | 14 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,176 | 2,296 | 1,956 | 2,022 | 2,065 |
Non-Current Capital Leases | 7 | 10 | 12 | 15 | 18 |
Other Non-Current Liabilities | 162 | 178 | 172 | 190 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,979 | 6,149 | 5,650 | 5,799 | 5,790 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 616 | 606 | 606 | 602 | 592 |
Retained Earnings | 1,196 | 1,211 | 1,250 | 1,318 | 1,311 |
Other Equity | -35 | -33 | -27 | -14 | -6 |
Treasury Stock | 86 | 86 | 86 | 65 | 53 |
Total Shareholder's Equity | 1,692 | 1,699 | 1,744 | 1,842 | 1,845 |
Total Liabilities & Shareholder's Equity | 7,671 | 7,848 | 7,394 | 7,641 | 7,635 |
Total Common Equity | 1,692 | 1,699 | 1,744 | 1,842 | 1,845 |
Shares Outstanding | 59.40 | 58.50 | 58.60 | 59.40 | 59.80 |
Book Value Per Share | 28.48 | 29.04 | 29.76 | 31.01 | 30.85 |