United Natural Foods Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Aug '25 Aug 2, 2025	Aug '24 Aug 3, 2024	Jul '23 Jul 29, 2023	Jul '22 Jul 30, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	38	44	40	37	44	41
Cash & Short-Term Investments	38	44	40	37	44	41
Cash Growth	2.70%	10.00%	8.11%	-15.91%	7.32%	-12.77%
Accounts Receivable	1,028	1,093	953	889	1,214	1,103
Inventory	2,237	2,095	2,179	2,292	2,355	2,247
Other Current Assets	194	191	230	245	184	159
Total Current Assets	3,497	3,423	3,402	3,463	3,797	3,550
Net Property, Plant & Equipment	3,127	3,223	3,190	2,995	2,866	2,848
Other Intangible Assets	558	576	649	722	819	891
Goodwill	19	19	19	20	20	20
Other Long-Term Assets	360	354	268	194	126	216
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	445	546	485	426	492	584
Current Portion of Long-Term Debt	7	8	11	18	27	120
Current Portion of Leases	150	173	181	180	156	135
Other Current Liabilities	-	-	-	-	-	4
Total Current Liabilities	2,528	2,602	2,365	2,405	2,417	2,487
Long-Term Debt	1,917	1,859	2,081	1,956	2,109	2,175
Long-Term Leases	1,395	1,411	1,275	1,111	1,090	997
Other Long-Term Liabilities	173	169	166	178	220	352
Total Long-Term Liabilities	3,485	3,439	3,522	3,245	3,419	3,524
Total Liabilities	6,013	6,041	5,887	5,650	5,836	6,011
Common Stock	1	1	1	1	1	1
Treasury Stock	-86	-86	-86	-86	-24	-24
Additional Paid-in Capital	659	658	635	606	608	599
Accumulated Other Comprehensive Income	-43	-42	-47	-28	-20	-39
Retained Earnings	1,016	1,020	1,138	1,250	1,226	978
Total Common Shareholders' 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	3,469	3,451	3,548	3,265	3,382	3,427
Net Cash (Debt)	-3,431	-3,407	-3,508	-3,228	-3,338	-3,386
Net Cash Per Share	-56.71	-56.59	-59.16	-53.18	-54.72	-56.43
Book Value	1,547	1,551	1,641	1,743	1,791	1,515
Book Value Per Share	25.57	25.76	27.67	28.71	29.36	25.25
Tangible Book Value	970	956	973	1,001	952	604
Tangible Book Value Per Share	16.03	15.88	16.41	16.49	15.61	10.07

Updated Dec 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q