United Natural Foods, Inc. (UNFI)
NYSE: UNFI · Real-Time Price · USD
46.03
+0.45 (1.00%)
Jul 6, 2026, 1:31 PM EDT - Market open
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 | May '26 May 2, 2026 | 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 | 43 | 44 | 40 | 37 | 44 | 41 |
Cash & Short-Term Investments | 43 | 44 | 40 | 37 | 44 | 41 |
Cash Growth | -17.31% | 10.00% | 8.11% | -15.91% | 7.32% | -12.77% |
Accounts Receivable | 973 | 1,093 | 953 | 889 | 1,214 | 1,103 |
Inventory | 1,994 | 2,095 | 2,179 | 2,292 | 2,355 | 2,247 |
Other Current Assets | 234 | 191 | 230 | 245 | 184 | 159 |
Total Current Assets | 3,244 | 3,423 | 3,402 | 3,463 | 3,797 | 3,550 |
Net Property, Plant & Equipment | 3,021 | 3,223 | 3,190 | 2,995 | 2,866 | 2,848 |
Other Intangible Assets | 526 | 576 | 649 | 722 | 819 | 891 |
Goodwill | 19 | 19 | 19 | 20 | 20 | 20 |
Other Long-Term Assets | 377 | 354 | 268 | 194 | 126 | 216 |
Total Assets | 7,187 | 7,595 | 7,528 | 7,394 | 7,628 | 7,525 |
Accounts Payable | 1,769 | 1,875 | 1,688 | 1,781 | 1,742 | 1,644 |
Accrued Expenses | 501 | 546 | 485 | 426 | 492 | 584 |
Current Portion of Long-Term Debt | 6 | 8 | 11 | 18 | 27 | 120 |
Current Portion of Leases | 166 | 173 | 181 | 180 | 156 | 135 |
Other Current Liabilities | - | - | - | - | - | 4 |
Total Current Liabilities | 2,442 | 2,602 | 2,365 | 2,405 | 2,417 | 2,487 |
Long-Term Debt | 1,660 | 1,859 | 2,081 | 1,956 | 2,109 | 2,175 |
Long-Term Leases | 1,321 | 1,411 | 1,275 | 1,111 | 1,090 | 997 |
Other Long-Term Liabilities | 165 | 169 | 166 | 178 | 220 | 352 |
Total Long-Term Liabilities | 3,146 | 3,439 | 3,522 | 3,245 | 3,419 | 3,524 |
Total Liabilities | 5,588 | 6,041 | 5,887 | 5,650 | 5,836 | 6,011 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | -115 | -86 | -86 | -86 | -24 | -24 |
Additional Paid-in Capital | 679 | 658 | 635 | 606 | 608 | 599 |
Accumulated Other Comprehensive Income | -36 | -42 | -47 | -28 | -20 | -39 |
Retained Earnings | 1,069 | 1,020 | 1,138 | 1,250 | 1,226 | 978 |
Total Common Shareholders' Equity | 1,598 | 1,551 | 1,641 | 1,743 | 1,791 | 1,515 |
Minority Interest | 1 | 3 | - | 1 | 1 | -1 |
Shareholders' Equity | 1,599 | 1,554 | 1,641 | 1,744 | 1,792 | 1,514 |
Total Liabilities & Equity | 7,187 | 7,595 | 7,528 | 7,394 | 7,628 | 7,525 |
Total Debt | 3,153 | 3,451 | 3,548 | 3,265 | 3,382 | 3,427 |
Net Cash (Debt) | -3,110 | -3,407 | -3,508 | -3,228 | -3,338 | -3,386 |
Net Cash Per Share | -50.43 | -56.59 | -59.16 | -53.18 | -54.72 | -56.43 |
Book Value | 1,598 | 1,551 | 1,641 | 1,743 | 1,791 | 1,515 |
Book Value Per Share | 25.91 | 25.76 | 27.67 | 28.71 | 29.36 | 25.25 |
Tangible Book Value | 1,053 | 956 | 973 | 1,001 | 952 | 604 |
Tangible Book Value Per Share | 17.07 | 15.88 | 16.41 | 16.49 | 15.61 | 10.07 |