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United Natural Foods, Inc. (UNFI)

Stock Price: $37.04 USD -0.75 (-1.98%)
Updated Jun 16, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is September - August.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents46.9944.4723.3215.4118.5917.3816.1211.1116.1216.8713.8010.2725.3317.0120.05
Cash Growth5.68%90.73%51.26%-17.1%6.98%7.84%45.05%-31.08%-4.42%22.21%34.4%-59.46%48.93%-15.18%-
Receivables1,1201,067580526490474442340305257220183183165156
Inventory2,2812,1911,1361,0321,022975835702579515440367394312257
Other Current Assets25725750.1289.9381.2379.3177.5862.3647.0156.0042.1232.3225.1820.9620.75
Total Current Assets3,7053,5591,7891,6631,6111,5461,3701,115947844716593628515454
Property, Plant & Equipment2,6841,896571602617572484339278285279242234185163
Goodwill and Intangibles9891,53255658058839241025124625023720320488.4678.27
Other Long-Term Assets20918748.7142.2635.8829.7025.4524.6822.3921.0718.3521.1818.3712.209.32
Total Long-Term Assets3,8823,6151,1761,2241,241995919615547556535466457286251
Total Assets7,5877,1742,9642,8872,8522,5412,2891,7301,4941,4011,2511,0591,084801705
Accounts Payable1,6331,532517535445390378284242217205155160135102
Current Debt21411212.4412.1311.8511.610.991.020.35162248205293127130
Other Current Liabilities52246517015716212613711391.6383.9069.0763.3563.3137.1338.20
Total Current Liabilities2,3702,109699704620528515398334463522424517299271
Long-Term Debt3,4442,9273403735885364481641160.9948.4353.8658.4965.0759.72
Other Long-Term Liabilities63063478.9712712596.0281.8668.8165.4366.9150.0436.6429.1510.3910.58
Total Long-Term Liabilities4,0753,56141950171363253023218167.9098.4890.5087.6375.4670.29
Total Liabilities6,4455,6701,1191,2051,3331,1601,046631515531620514604374341
Total Debt3,6593,039353386600548449165116163296259352192190
Debt Growth20.38%761.58%-8.52%-35.74%9.6%21.91%172.71%42%-29.03%-44.79%14.35%-26.36%83.1%0.97%-
Common Stock545507460461437421403381365344188169163157143
Retained Earnings8381,1091,4001,2351,105979845720612521444377318270220
Comprehensive Income-238-109-14.18-13.96-22.38-19.44-5.15-1.091.904.86-1.16-1.62-0.750.401.05
Shareholders' Equity1,1451,5071,8461,6821,5201,3811,2431,099979870630544480427363
Total Liabilities and Equity7,5897,1772,9642,8872,8522,5412,2891,7301,4941,4011,2511,0591,084801705
Net Cash / Debt-3,612-2,995-329-370-582-530-433-154-99.86-147-282-249-326-175-170
Net Cash / Debt Growth20.60%809.06%-11.01%-36.34%9.68%22.43%181.94%53.80%-31.86%-48.07%13.53%-23.79%86.43%2.88%-
Net Cash Per Share-67.16-58.44-6.52-7.32-11.56-10.60-8.73-3.12-2.05-3.09-6.54-5.80-7.64-4.12-4.08
Working Capital1,3351,4501,0909599911,018854717613381194169111217183
Book Value Per Share21.2929.4136.5333.2630.2027.6125.0722.3320.0718.3314.6012.7111.2510.068.72

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