UNFI — United Natural Foods Balance Sheet

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Annual balance sheet for United Natural Foods, fiscal year end - August 2nd, USD millions except per share, conversion factor applied.

	2021 July 31st	2022 July 30th	2023 July 29th	2024 August 3rd	2025 August 2nd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	41	44	37	40	44
Net Total Accounts Receivable
Net Total Receivables	1,110	1,220	892	956	1,095
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,550	3,797	3,463	3,402	3,423
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,848	2,866	2,995	3,190	3,223
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,525	7,628	7,394	7,528	7,595
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,487	2,417	2,405	2,365	2,602
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,010	5,838	5,651	5,887	6,044
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,515	1,790	1,743	1,641	1,551
Total Liabilities & Shareholders' Equity	7,525	7,628	7,394	7,528	7,595
Total Common Shares Outstanding