United Natural Foods Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Cash & Equivalents	37	44	41	47	44.47	23.32	15.41	18.59	17.38	16.12	Upgrade
Cash & Cash Equivalents	37	44	41	47	44.47	23.32	15.41	18.59	17.38	16.12	Upgrade
Cash Growth	-15.91%	7.32%	-12.77%	5.69%	90.73%	51.26%	-17.10%	6.98%	7.84%	45.05%	Upgrade
Receivables	889	1,214	1,103	1,120	1,067	579.7	525.64	489.71	474.49	441.53	Upgrade
Inventory	2,292	2,355	2,247	2,282	2,191	1,136	1,032	1,022	975.19	834.72	Upgrade
Other Current Assets	245	184	159	256	256.77	50.12	89.93	81.23	79.31	77.58	Upgrade
Total Current Assets	3,463	3,797	3,550	3,705	3,559	1,789	1,663	1,611	1,546	1,370	Upgrade
Property, Plant & Equipment	2,995	2,866	2,848	2,684	1,896	571.15	602.09	616.61	572.45	483.96	Upgrade
Goodwill and Intangibles	742	839	911	990	1,532	555.7	579.55	588.48	392.47	409.54	Upgrade
Other Long-Term Assets	194	126	216	208	187.14	48.71	42.26	35.88	29.7	25.45	Upgrade
Total Long-Term Assets	3,931	3,831	3,975	3,882	3,615	1,176	1,224	1,241	994.62	918.94	Upgrade
Total Assets	7,394	7,628	7,525	7,587	7,174	2,964	2,887	2,852	2,541	2,289	Upgrade
Accounts Payable	1,781	1,742	1,644	1,634	1,532	517.13	534.62	445.43	390.13	377.55	Upgrade
Current Debt	198	183	255	214	112.1	12.44	12.13	11.85	11.61	0.99	Upgrade
Other Current Liabilities	426	492	588	522	464.53	169.66	157.24	162.44	126.19	136.96	Upgrade
Total Current Liabilities	2,405	2,417	2,487	2,370	2,109	699.22	703.99	619.72	527.94	515.5	Upgrade
Long-Term Debt	3,067	3,199	3,172	3,444	2,927	340.32	373.48	588.26	535.94	448.17	Upgrade
Other Long-Term Liabilities	178	220	352	631	633.83	78.97	127.18	124.67	96.02	81.86	Upgrade
Total Long-Term Liabilities	3,245	3,419	3,524	4,075	3,561	419.29	500.66	712.93	631.97	530.03	Upgrade
Total Liabilities	5,650	5,836	6,011	6,445	5,670	1,119	1,205	1,333	1,160	1,046	Upgrade
Total Debt	3,265	3,382	3,427	3,658	3,039	352.76	385.6	600.11	547.56	449.16	Upgrade
Debt Growth	-3.46%	-1.31%	-6.31%	20.35%	761.58%	-8.52%	-35.74%	9.60%	21.91%	172.71%	Upgrade
Retained Earnings	1,250	1,226	978	838	1,109	1,400	1,235	1,105	979.45	845.16	Upgrade
Comprehensive Income	-28	-20	-39	-239	-108.95	-14.18	-13.96	-22.38	-19.44	-5.15	Upgrade
Shareholders' Equity	1,743	1,791	1,515	1,145	1,507	1,846	1,682	1,520	1,381	1,243	Upgrade
Net Cash / Debt	-3,228	-3,338	-3,386	-3,611	-2,994.89	-329.45	-370.19	-581.52	-530.18	-433.04	Upgrade
Net Cash Per Share	-53.18	-54.72	-56.43	-67.12	-58.49	-6.48	-7.29	-11.54	-10.55	-8.68	Upgrade
Working Capital	1,058	1,380	1,063	1,335	1,450	1,090	958.68	991.47	1,018	854.45	Upgrade
Book Value Per Share	29.44	30.88	27.00	21.28	29.43	36.53	33.26	30.20	27.61	25.07	Upgrade

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).