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United Natural Foods, Inc. (UNFI)

Stock Price: $17.00 USD -0.76 (-4.25%)
Updated Sep 21, 2020 3:22 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is September-August.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Cash & Equivalents42.3523.3215.4118.5917.3816.1211.1116.1216.8713.8010.2725.3317.0120.0512.6213.633.6511.186.391.942.851.390.95
Cash & Cash Equivalents42.3523.3215.4118.5917.3816.1211.1116.1216.8713.8010.2725.3317.0120.0512.6213.633.6511.186.391.942.851.390.95
Cash Growth81.64%51.26%-17.1%6.98%7.84%45.05%-31.08%-4.42%22.21%34.4%-59.46%48.93%-15.18%58.97%-7.47%274.02%-67.41%74.94%229.03%-31.7%104.24%46.32%-
Receivables1,06658052649047444234030525722018318316515613910991.9685.7783.2970.7062.0449.9544.81
Inventory2,0891,1361,0321,02297583570257951544036739431225723619615813211110490.7391.1271.51
Other Current Assets37050.1289.9381.2379.3177.5862.3647.0156.0042.1232.3225.1820.9620.7515.4313.0211.608.218.2212.0711.033.744.15
Total Current Assets3,5681,7891,6631,6111,5461,3701,115947844716593628515454403331265237209189167146121
Property, Plant & Equipment1,63957160261757248433927828527924223418516316811410182.7062.1952.6343.7844.4332.41
Goodwill and Intangibles1,48355658058839241025124625023720320488.4678.2774.1257.4058.4131.6527.6826.8126.5819.758.17
Other Long-Term Assets49048.7142.2635.8829.7025.4524.6822.3921.0718.3521.1818.3712.209.326.345.864.983.012.021.610.901.852.56
Total Long-Term Assets3,6131,1761,2241,24199591961554755653546645728625124817716511791.8881.0471.2666.0343.14
Total Assets7,1812,9642,8872,8522,5412,2891,7301,4941,4011,2511,0591,084801705651509430354300270238212165
Accounts Payable1,47751753544539037828424221720515516013510211980.8867.1952.7953.1739.3933.4432.0230.54
Current Debt11212.4412.1311.8511.610.991.020.3516224820529312713012911210210988.8071.8145.6740.4130.92
Other Current Liabilities52017015716212613711391.6383.9069.0763.3563.3137.1338.2034.9229.5032.4523.8113.2412.1813.718.226.87
Total Current Liabilities2,10969970462052851539833446352242451729927128422220118515512392.8280.6468.32
Long-Term Debt2,9273403735885364481641160.9948.4353.8658.4965.0759.7264.8543.9839.128.679.2928.5325.7925.8521.65
Other Long-Term Liabilities63478.9712712596.0281.8668.8165.4366.9150.0436.6429.1510.3910.587.387.872.250.000.000.370.711.370.68
Total Long-Term Liabilities3,56141950171363253023218167.9098.4890.5087.6375.4670.2972.2351.8541.378.679.2928.9026.5027.2222.33
Total Liabilities5,6701,1191,2051,3331,1601,04663151553162051460437434135627424319416515211910890.65
Total Debt3,03935338660054844916511616329625935219219019415614111798.0910071.4666.2552.57
Debt Growth761.58%-8.52%-35.74%9.6%21.91%172.71%42%-29.03%-44.79%14.35%-26.36%83.1%0.97%-2.12%24.73%10.73%19.73%19.76%-2.24%40.42%7.86%26.03%-
Common Stock50746046143742140338136534418816916315714311999.7584.3377.8170.5765.9465.3464.6149.06
Retained Earnings1,1161,4001,2351,10597984572061252144437731827022017613510382.5865.3752.0153.2439.7824.85
Comprehensive Income-109-14.18-13.96-22.38-19.44-5.15-1.091.904.86-1.16-1.62-0.750.401.05-0.240.43------
Shareholders' Equity1,5141,8461,6821,5201,3811,2431,09997987063054448042736329623518816013611811910473.92
Total Liabilities and Equity7,1842,9642,8872,8522,5412,2891,7301,4941,4011,2511,0591,084801705651509430354300270238212165
Net Cash / Debt-2,997-329-370-582-530-433-154-99.86-147-282-249-326-175-170-182-142-137-106-91.70-98.40-68.62-64.86-51.61
Net Cash / Debt Growth809.7%-11.01%-36.34%9.68%22.43%181.94%53.8%-31.86%-48.07%13.53%-23.79%86.43%2.88%-6.36%27.82%3.73%28.9%15.92%-6.81%43.41%5.79%25.66%-
Net Cash Per Share-58.48-6.52-7.32-11.56-10.60-8.73-3.12-2.05-3.09-6.54-5.80-7.64-4.12-4.08-4.47-3.60-3.56-2.81-2.48-2.69-1.89-1.86-1.58
Working Capital1,4591,0909599911,01885471761338119416911121718311910964.3051.7053.3565.8173.8365.5753.10
Book Value Per Share29.5436.5333.2630.2027.6125.0722.3320.0718.3314.6012.7111.2510.068.727.275.954.884.243.683.233.262.992.26