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United Natural Foods, Inc. (UNFI)

NYSE - NYSE Delayed price. Currency in USD
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12.01+0.26 (+2.21%)
At close: 04:00PM EDT
12.27 +0.26 (+2.16%)
Pre-market: 08:01AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
37,000
44,000
41,000
47,000
-
Total cash
37,000
44,000
41,000
47,000
-
Net receivables
870,000
1,195,000
1,087,000
1,101,000
-
Inventory
2,292,000
2,355,000
2,247,000
2,282,000
-
Other current assets
245,000
184,000
-
-
-
Total current assets
3,463,000
3,797,000
3,550,000
3,705,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,242,000
3,946,000
3,802,000
3,495,000
-
Accumulated depreciation
-1,247,000
-1,080,000
-954,000
-811,000
-
Net property, plant and equipment
2,995,000
2,866,000
2,848,000
2,684,000
-
Goodwill
20,000
20,000
20,000
20,000
-
Intangible assets
722,000
819,000
891,000
970,000
-
Other long-term assets
162,000
126,000
159,000
100,000
-
Total non-current assets
3,931,000
3,831,000
3,975,000
3,882,000
-
Total assets
7,394,000
7,628,000
7,525,000
7,587,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,000
27,000
120,000
83,000
-
Accounts payable
1,781,000
1,742,000
1,644,000
1,634,000
-
Accrued liabilities
283,000
260,000
341,000
283,000
-
Other current liabilities
-
-
4,000
10,000
15,517
Total current liabilities
2,405,000
2,417,000
2,487,000
2,370,000
-
Non-current liabilities
Long-term debt
1,956,000
2,109,000
2,175,000
2,427,000
-
Deferred tax liabilities
0
8,000
0
0
-
Other long-term liabilities
162,000
194,000
299,000
337,000
-
Total non-current liabilities
3,245,000
3,419,000
3,524,000
4,075,000
-
Total liabilities
5,650,000
5,836,000
6,011,000
6,445,000
-
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
-
Retained earnings
1,250,000
1,226,000
978,000
838,000
-
Accumulated other comprehensive income
-28,000
-20,000
-39,000
-239,000
-
Total stockholders' equity
1,743,000
1,791,000
1,515,000
1,145,000
-
Total liabilities and stockholders' equity
7,394,000
7,628,000
7,525,000
7,587,000
-