United Natural Foods, Inc. (UNFI)

United Natural Foods Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	37	44	41	47	44.47
Cash & Cash Equivalents	37	44	41	47	44.47
Cash Growth	-15.91%	7.32%	-12.77%	5.69%	90.73%
Receivables	889	1,214	1,103	1,120	1,067
Inventory	2,292	2,355	2,247	2,282	2,191
Other Current Assets	245	184	159	256	256.77
Total Current Assets	3,463	3,797	3,550	3,705	3,559
Property, Plant & Equipment	2,995	2,866	2,848	2,684	1,896
Goodwill and Intangibles	742	839	911	990	1,532
Other Long-Term Assets	194	126	216	208	187.14
Total Long-Term Assets	3,931	3,831	3,975	3,882	3,615
Total Assets	7,394	7,628	7,525	7,587	7,174
Accounts Payable	1,781	1,742	1,644	1,634	1,532
Current Debt	198	183	255	214	112.1
Other Current Liabilities	426	492	588	522	464.53
Total Current Liabilities	2,405	2,417	2,487	2,370	2,109
Long-Term Debt	3,067	3,199	3,172	3,444	2,927
Other Long-Term Liabilities	178	220	352	631	633.83
Total Long-Term Liabilities	3,245	3,419	3,524	4,075	3,561
Total Liabilities	5,650	5,836	6,011	6,445	5,670
Total Debt	3,265	3,382	3,427	3,658	3,039
Debt Growth	-3.46%	-1.31%	-6.31%	20.35%	761.58%
Retained Earnings	1,250	1,226	978	838	1,109
Comprehensive Income	-28	-20	-39	-239	-108.95
Shareholders' Equity	1,743	1,791	1,515	1,145	1,507
Net Cash / Debt	-3,228	-3,338	-3,386	-3,611	-2,994.89
Net Cash Per Share	-53.18	-54.72	-56.43	-67.12	-58.49
Working Capital	1,058	1,380	1,063	1,335	1,450
Book Value Per Share	29.44	30.88	27.00	21.28	29.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).