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UNITED NATURAL FOODS INC (UNFI) Stock Balance Sheet

NYSE:UNFI - New York Stock Exchange, Inc. - US9111631035 - Common Stock - Currency: USD

28.14  +0.53 (+1.92%)

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 MRQ
(2025-2-1)		 2024
(2024-8-3)		 2023
(2023-7-29)		 2022
(2022-7-30)		 2021
(2021-7-31)
ASSETS
Current Assets
Cash Equivalents
UNFI Cash Equivalents ChartUNFI Cash Equivalents over time chart
44.00M40.00M37.00M44.00M41.00M
Receivables
UNFI Receivables ChartUNFI Receivables over time chart
1.03B956.00M892.00M1.22B1.11B
Inventories
UNFI Inventories ChartUNFI Inventories over time chart
2.23B2.18B2.29B2.35B2.25B
Other Current Assets
UNFI Other Current Assets ChartUNFI Other Current Assets over time chart
179.00M227.00M242.00M178.00M152.00M
Total Current Assets
UNFI Total Current Assets ChartUNFI Total Current Assets over time chart
3.48B3.40B3.46B3.80B3.55B
 
Non-Current Assets
PPE Net
UNFI PPE Net ChartUNFI PPE Net over time chart
3.34B3.19B3.00B2.87B2.85B
Goodwill
UNFI Goodwill ChartUNFI Goodwill over time chart
19.00M19.00M20.00M20.00M20.00M
Intangibles
UNFI Intangibles ChartUNFI Intangibles over time chart
611.00M649.00M722.00M819.00M891.00M
Other Non-Current Assets
UNFI Other Non-Current Assets ChartUNFI Other Non-Current Assets over time chart
274.00M261.00M187.00M114.00M201.00M
Total Non-Current Assets
UNFI Total Non-Current Assets ChartUNFI Total Non-Current Assets over time chart
4.25B4.13B3.93B3.83B3.98B
 
TOTAL ASSETS
UNFI TOTAL ASSETS ChartUNFI TOTAL ASSETS over time chart
7.73B7.53B7.39B7.63B7.53B
 
LIABILITIES
Current Liabilities
Short Term Debt
UNFI Short Term Debt ChartUNFI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UNFI Current Portion Of LT Debt. ChartUNFI Current Portion Of LT Debt. over time chart
9.00M11.00M18.00M27.00M120.00M
Accrued Expenses
UNFI Accrued Expenses ChartUNFI Accrued Expenses over time chart
617.00M666.00M606.00M648.00M719.00M
Accounts Payable
UNFI Accounts Payable ChartUNFI Accounts Payable over time chart
1.77B1.69B1.78B1.74B1.64B
Other Current Liabilities
UNFI Other Current Liabilities ChartUNFI Other Current Liabilities over time chart
N/AN/AN/A0.004.00M
Total Current Liabilities
UNFI Total Current Liabilities ChartUNFI Total Current Liabilities over time chart
2.39B2.37B2.40B2.42B2.49B
 
Non-Current Liabilities
Long Term Debt
UNFI Long Term Debt ChartUNFI Long Term Debt over time chart
2.08B2.09B1.97B2.13B2.21B
Deferred Taxes/Income
UNFI Deferred Taxes/Income ChartUNFI Deferred Taxes/Income over time chart
N/AN/A0.008.00MN/A
Other Non-Current Liabilities
UNFI Other Non-Current Liabilities ChartUNFI Other Non-Current Liabilities over time chart
1.63B1.43B1.28B1.28B1.31B
Total Non-Current Liabilities
UNFI Total Non-Current Liabilities ChartUNFI Total Non-Current Liabilities over time chart
3.71B3.52B3.25B3.42B3.52B
 
TOTAL LIABILITIES
UNFI TOTAL LIABILITIES ChartUNFI TOTAL LIABILITIES over time chart
6.11B5.89B5.65B5.84B6.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UNFI Retained Earnings ChartUNFI Retained Earnings over time chart
1.11B1.14B1.25B1.23B978.00M
Additional Paid In Capital
UNFI Additional Paid In Capital ChartUNFI Additional Paid In Capital over time chart
642.00M635.00M606.00M608.00M599.00M
Minority Interest
UNFI Minority Interest ChartUNFI Minority Interest over time chart
0.000.001.00M1.00M-1.00M
Common Shares
UNFI Common Shares ChartUNFI Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
UNFI Treasury Stock ChartUNFI Treasury Stock over time chart
-86.00M-86.00M-86.00M-24.00M-24.00M
Other Shareholders' Equity
UNFI Other Shareholders' Equity ChartUNFI Other Shareholders' Equity over time chart
-46.00M-47.00M-28.00M-21.00M-39.00M
Shares Outstanding
UNFI Shares Outstanding ChartUNFI Shares Outstanding over time chart
60.50M59.50M58.50M58.30M56.40M
Tangible Book Value per Share
UNFI Tangible Book Value per Share ChartUNFI Tangible Book Value per Share over time chart
16.4516.3517.1116.3110.71
Total Shareholders' Equity
UNFI Total Shareholders' Equity ChartUNFI Total Shareholders' Equity over time chart
1.63B1.64B1.74B1.79B1.51B
 
TOTAL LIABILITIES AND EQUITY
UNFI TOTAL LIABILITIES AND EQUITY ChartUNFI TOTAL LIABILITIES AND EQUITY over time chart
7.73B7.53B7.39B7.63B7.53B
 
Statistics
Debt/Equity
UNFI Debt/Equity ChartUNFI Debt/Equity over time chart
1.281.281.131.191.46
Current Ratio
UNFI Current Ratio ChartUNFI Current Ratio over time chart
1.451.441.441.571.43
Return On Assets (ROA)
UNFI Return On Assets (ROA) ChartUNFI Return On Assets (ROA) over time chart
-1.06%-1.49%0.32%3.25%1.98%
Return On Equity (ROE)
UNFI Return On Equity (ROE) ChartUNFI Return On Equity (ROE) over time chart
-5.05%-6.83%1.38%13.85%9.83%
Return On Invested Capital (ROIC)
UNFI Return On Invested Capital (ROIC) ChartUNFI Return On Invested Capital (ROIC) over time chart
2.69%2.34%2.50%5.41%5.43%
Return On Invested Capital Ex Cash (ROICexc)
UNFI Return On Invested Capital Ex Cash (ROICexc) ChartUNFI Return On Invested Capital Ex Cash (ROICexc) over time chart
2.72%2.36%2.52%5.46%5.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UNFI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUNFI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.08%2.71%2.96%6.52%6.69%

All data in USD , ROIC based on taxRate of 0.21

Charts

UNFI Balance Sheet Over Time ChartUNFI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UNFI Balance Sheet - Short Vs Long Term ChartUNFI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B