United Natural Foods, Inc. (UNFI)

USD 26.47

(-5.93%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.52 Billion 7.39 Billion 7.62 Billion 7.52 Billion 7.58 Billion 7.18 Billion
Total Current Assets 3.4 Billion 3.46 Billion 3.79 Billion 3.55 Billion 3.7 Billion 3.56 Billion
Cash And Short Term Investments 40 Million 37 Million 44 Million 41 Million 46.99 Million 42.35 Million
Cash and Cash Equivalents 40 Million 37 Million 44 Million 41 Million 46.99 Million 42.35 Million
Short Term Investments 5 Million 17 Million 3 Million - - 389 Thousand
Net Receivables 953 Million 889 Million 1.21 Billion 1.1 Billion 1.12 Billion 1.06 Billion
Inventory 2.17 Billion 2.29 Billion 2.35 Billion 2.24 Billion 2.28 Billion 2.08 Billion
Other Current Assets 230 Million 245 Million 184 Million 159 Million 256.95 Million 370.45 Million
Total Non-Current Assets 4.12 Billion 3.93 Billion 3.83 Billion 3.97 Billion 3.88 Billion 3.61 Billion
Net PPE 3.19 Billion 2.99 Billion 2.86 Billion 2.84 Billion 2.68 Billion 1.63 Billion
Good Will And Intangible Assets 668 Million 742 Million 839 Million 911 Million 989.2 Million 1.48 Billion
Good Will 19 Million 20 Million 20 Million 20 Million 19.6 Million 442.25 Million
Intangible Assets 649 Million 722 Million 819 Million 891 Million 969.6 Million 1.04 Billion
Long-Term Investments 7 Million 12 Million 13 Million 17 Million 28 Million 36.35 Million
Tax Assets 87 Million 32 Million 8 Million 57 Million 107.62 Million 31.08 Million
Other Non Current Assets 174 Million 150 Million 105 Million 142 Million 73.2 Million 423.03 Million
Other Assets - - - - - -
Total Liabilities 5.88 Billion 5.65 Billion 5.83 Billion 6.01 Billion 6.44 Billion 5.67 Billion
Total Current Liabilities 2.36 Billion 2.4 Billion 2.41 Billion 2.48 Billion 2.37 Billion 2.1 Billion
Account Payables 1.68 Billion 1.78 Billion 1.74 Billion 1.64 Billion 1.63 Billion 1.47 Billion
Tax Payables - - - - - -
Short Term Debt 192 Million 198 Million 183 Million 255 Million 214.4 Million 112.1 Million
Deferred Revenue -11 Million 14 Million 8 Million 584 Million 510.78 Million 397.72 Million
Other Current Liabilities 496 Million 412 Million 484 Million 4 Million 11.43 Million 122.26 Million
Total Non Current Liabilities 3.52 Billion 3.24 Billion 3.41 Billion 3.52 Billion 4.07 Billion 3.56 Billion
Long-Term Debt 3.35 Billion 3.06 Billion 3.19 Billion 3.17 Billion 3.44 Billion 2.92 Billion
Deferred Revenue Non Current -519 Million -478 Million - -485 Million -507 Million 239.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 166 Million 178 Million 212 Million 352 Million 630.35 Million 393.59 Million
Other Liabilities - - - - - -
Total Equity 1.64 Billion 1.74 Billion 1.79 Billion 1.51 Billion 1.14 Billion 1.51 Billion
Stock Holders Equity 1.64 Billion 1.74 Billion 1.79 Billion 1.51 Billion 1.14 Billion 1.51 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 553 Thousand 535 Thousand
Retained Earnings 1.13 Billion 1.25 Billion 1.22 Billion 978 Million 837.63 Million 1.11 Billion
Accumulated other comprehensive income -47 Million -28 Million -20 Million -39 Million -237.94 Million -108.95 Million
Common Stock Equity 1.64 Billion 1.74 Billion 1.79 Billion 1.51 Billion 1.14 Billion 1.51 Billion
Capital Lease Obligation 1.45 Billion 1.29 Billion 1.24 Billion 1.13 Billion 1.14 Billion 108.2 Million
Total Investments 7 Million 12 Million 13 Million 17 Million 28 Million 36.35 Million
Total Debt 3.54 Billion 3.26 Billion 3.38 Billion 3.42 Billion 3.65 Billion 3.03 Billion
Net Debt 3.5 Billion 3.22 Billion 3.33 Billion 3.38 Billion 3.61 Billion 2.99 Billion

Balance Sheet Charts