United Natural Foods, Inc. (UNFI)

United Natural Foods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 3, 2024	Aug 3, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Aug 1, 2020
Cash & Equivalents	40	40	37	44	41	47
Trading Asset Securities	5	5	17	3	-	-
Cash & Short-Term Investments	45	45	54	47	41	47
Cash Growth	-16.67%	-16.67%	14.89%	14.63%	-12.77%	4.78%
Accounts Receivable	915	915	870	1,195	1,087	1,101
Other Receivables	38	38	19	31	16	19
Receivables	956	956	892	1,232	1,110	1,169
Inventory	2,179	2,179	2,292	2,355	2,247	2,282
Prepaid Expenses	221	221	225	160	149	204
Other Current Assets	1	1	-	3	3	3
Total Current Assets	3,402	3,402	3,463	3,797	3,550	3,705
Property, Plant & Equipment	3,190	3,190	2,995	2,866	2,848	2,684
Long-Term Investments	-	-	5	1	2	-
Goodwill	19	19	20	20	20	20
Other Intangible Assets	649	649	722	819	891	970
Long-Term Deferred Tax Assets	87	87	32	-	57	108
Other Long-Term Assets	174	174	150	113	142	74
Total Assets	7,528	7,528	7,394	7,628	7,525	7,587
Accounts Payable	1,688	1,688	1,781	1,742	1,644	1,634
Accrued Expenses	483	483	425	492	550	465
Current Portion of Long-Term Debt	4	4	7	14	46	118
Current Portion of Leases	188	188	191	169	242	143
Other Current Liabilities	2	2	1	-	5	10
Total Current Liabilities	2,365	2,365	2,405	2,417	2,487	2,370
Long-Term Debt	2,086	2,086	1,956	2,111	2,217	2,519
Long-Term Leases	1,275	1,275	1,111	1,090	997	1,017
Long-Term Deferred Tax Liabilities	-	-	-	8	-	-
Other Long-Term Liabilities	78	78	85	93	252	242
Total Liabilities	5,887	5,887	5,650	5,836	6,011	6,445
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	635	635	606	608	599	569
Retained Earnings	1,138	1,138	1,250	1,226	978	838
Treasury Stock	-86	-86	-86	-24	-24	-24
Comprehensive Income & Other	-47	-47	-28	-20	-39	-239
Total Common Equity	1,641	1,641	1,743	1,791	1,515	1,145
Minority Interest	-	-	1	1	-1	-3
Shareholders' Equity	1,641	1,641	1,744	1,792	1,514	1,142
Total Liabilities & Equity	7,528	7,528	7,394	7,628	7,525	7,587
Total Debt	3,553	3,553	3,265	3,384	3,502	3,797
Net Cash (Debt)	-3,508	-3,508	-3,211	-3,337	-3,461	-3,750
Net Cash Per Share	-59.16	-59.16	-52.90	-54.70	-57.68	-69.70
Filing Date Shares Outstanding	59.52	59.52	58.5	58.31	56.45	54.84
Total Common Shares Outstanding	59.5	59.5	58.5	58.3	56.4	54.69
Working Capital	1,037	1,037	1,058	1,380	1,063	1,335
Book Value Per Share	27.58	27.58	29.79	30.72	26.86	20.94
Tangible Book Value	973	973	1,001	952	604	155
Tangible Book Value Per Share	16.35	16.35	17.11	16.33	10.71	2.83
Land	123	123	136	137	138	143
Buildings	1,034	1,034	1,024	998	1,020	971
Machinery	1,527	1,527	1,336	1,196	1,050	952
Construction In Progress	215	215	186	140	209	79
Leasehold Improvements	303	303	284	241	177	206

Source: S&P Capital IQ. Standard template. Financial Sources.