UNFI — United Natural Foods Balance Sheet
0.000.00%
Last trade - 00:00
- $542.66m
- $2.70bn
- $30.27bn
- 73
- 97
- 32
- 75
R2019 August 3rd | 2020 August 1st | 2021 July 31st | 2022 July 30th | 2023 July 29th | |
---|---|---|---|---|---|
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 | 44.5 | 47 | 41 | 44 | 37 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,079 | 1,169 | 1,110 | 1,220 | 892 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,559 | 3,705 | 3,550 | 3,797 | 3,463 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,896 | 2,684 | 2,848 | 2,866 | 2,995 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,174 | 7,587 | 7,525 | 7,628 | 7,394 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,109 | 2,370 | 2,487 | 2,417 | 2,405 |
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 | 5,667 | 6,442 | 6,010 | 5,838 | 5,651 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,507 | 1,145 | 1,515 | 1,790 | 1,743 |
Total Liabilities & Shareholders' Equity | 7,174 | 7,587 | 7,525 | 7,628 | 7,394 |
Total Common Shares Outstanding |