United Natural Foods, Inc. (FRA:UN3)

United Natural Foods Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2025	Aug 2, 2025	Aug 3, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021
Cash & Equivalents	38	44	40	37	44	41
Trading Asset Securities	-	1	5	17	3	-
Cash & Short-Term Investments	38	45	45	54	47	41
Cash Growth	-9.52%	-	-16.67%	14.89%	14.63%	-12.77%
Accounts Receivable	947	1,025	915	870	1,195	1,087
Other Receivables	81	68	38	19	31	16
Receivables	1,030	1,095	956	892	1,232	1,110
Inventory	2,237	2,095	2,179	2,292	2,355	2,247
Prepaid Expenses	192	188	221	225	160	149
Other Current Assets	-	-	1	-	3	3
Total Current Assets	3,497	3,423	3,402	3,463	3,797	3,550
Property, Plant & Equipment	3,127	3,223	3,190	2,995	2,866	2,848
Long-Term Investments	-	-	-	5	1	2
Goodwill	19	19	19	20	20	20
Other Intangible Assets	558	576	649	722	819	891
Long-Term Deferred Tax Assets	162	162	87	32	-	57
Other Long-Term Assets	191	185	174	150	113	142
Total Assets	7,561	7,595	7,528	7,394	7,628	7,525
Accounts Payable	1,926	1,875	1,688	1,781	1,742	1,644
Accrued Expenses	444	546	483	425	492	550
Current Portion of Long-Term Debt	4	3	4	7	14	46
Current Portion of Leases	154	178	188	191	169	242
Other Current Liabilities	-	-	2	1	-	5
Total Current Liabilities	2,528	2,602	2,365	2,405	2,417	2,487
Long-Term Debt	1,919	1,862	2,086	1,956	2,111	2,217
Long-Term Leases	1,395	1,411	1,275	1,111	1,090	997
Pension & Post-Retirement Benefits	14	14	15	93	117	58
Long-Term Deferred Tax Liabilities	-	-	-	-	8	-
Other Long-Term Liabilities	157	152	146	85	93	252
Total Liabilities	6,013	6,041	5,887	5,650	5,836	6,011
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	659	658	635	606	608	599
Retained Earnings	1,016	1,020	1,138	1,250	1,226	978
Treasury Stock	-86	-86	-86	-86	-24	-24
Comprehensive Income & Other	-43	-42	-47	-28	-20	-39
Total Common Equity	1,547	1,551	1,641	1,743	1,791	1,515
Minority Interest	1	3	-	1	1	-1
Shareholders' Equity	1,548	1,554	1,641	1,744	1,792	1,514
Total Liabilities & Equity	7,561	7,595	7,528	7,394	7,628	7,525
Total Debt	3,472	3,454	3,553	3,265	3,384	3,502
Net Cash (Debt)	-3,434	-3,409	-3,508	-3,211	-3,337	-3,461
Net Cash Per Share	-56.78	-56.63	-59.16	-52.90	-54.70	-57.68
Filing Date Shares Outstanding	60.93	60.65	59.52	58.5	58.31	56.45
Total Common Shares Outstanding	60.9	60.6	59.5	58.5	58.3	56.4
Working Capital	969	821	1,037	1,058	1,380	1,063
Book Value Per Share	25.40	25.59	27.58	29.79	30.72	26.86
Tangible Book Value	970	956	973	1,001	952	604
Tangible Book Value Per Share	15.93	15.78	16.35	17.11	16.33	10.71
Land	-	113	123	136	137	138
Buildings	-	1,003	1,034	1,024	998	1,020
Machinery	-	1,711	1,527	1,336	1,196	1,050
Construction In Progress	-	200	215	186	140	209
Leasehold Improvements	-	304	303	284	241	177

Source: S&P Global Market Intelligence. Standard template. Financial Sources.