UNITED NATURAL FOODS INC (UNFI) Stock Balance Sheet
NYSE:UNFI - New York Stock Exchange, Inc. - US9111631035 - Common Stock
| 2024 (2024-8-3) | 2023 (2023-7-29) | 2022 (2022-7-30) | 2021 (2021-7-31) | 2020 (2020-8-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 40.00M | 37.00M | 44.00M | 41.00M | 47.00M | |||
| Receivables | 956.00M | 892.00M | 1.22B | 1.11B | 1.17B | |||
| Inventories | 2.18B | 2.29B | 2.35B | 2.25B | 2.28B | |||
| Other Current Assets | 227.00M | 242.00M | 178.00M | 152.00M | 207.70M | |||
| Total Current Assets | 3.40B | 3.46B | 3.80B | 3.55B | 3.70B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.19B | 3.00B | 2.87B | 2.85B | 2.68B | |||
| Goodwill | 19.00M | 20.00M | 20.00M | 20.00M | 19.60M | |||
| Intangibles | 649.00M | 722.00M | 819.00M | 891.00M | 969.60M | |||
| Other Non-Current Assets | 261.00M | 187.00M | 114.00M | 201.00M | 183.00M | |||
| Total Non-Current Assets | 4.13B | 3.93B | 3.83B | 3.98B | 3.88B | |||
| TOTAL ASSETS | 7.53B | 7.39B | 7.63B | 7.53B | 7.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 11.00M | 18.00M | 27.00M | 120.00M | 83.40M | |||
| Accrued Expenses | 666.00M | 606.00M | 648.00M | 719.00M | 641.80M | |||
| Accounts Payable | 1.69B | 1.78B | 1.74B | 1.64B | 1.63B | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 4.00M | 11.40M | |||
| Total Current Liabilities | 2.37B | 2.40B | 2.42B | 2.49B | 2.37B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.09B | 1.97B | 2.13B | 2.21B | 2.57B | |||
| Deferred Taxes/Income | N/A | 0.00 | 8.00M | N/A | 0.00 | |||
| Other Non-Current Liabilities | 1.43B | 1.28B | 1.28B | 1.31B | 1.50B | |||
| Total Non-Current Liabilities | 3.52B | 3.25B | 3.42B | 3.52B | 4.07B | |||
| TOTAL LIABILITIES | 5.89B | 5.65B | 5.84B | 6.01B | 6.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.14B | 1.25B | 1.23B | 978.00M | 837.60M | |||
| Additional Paid In Capital | 635.00M | 606.00M | 608.00M | 599.00M | 568.70M | |||
| Minority Interest | 0.00 | 1.00M | 1.00M | -1.00M | -2.50M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 600.00K | |||
| Treasury Stock | -86.00M | -86.00M | -24.00M | -24.00M | -24.20M | |||
| Other Shareholders' Equity | -47.00M | -28.00M | -21.00M | -39.00M | -237.90M | |||
| Shares Outstanding | 59.50M | 58.50M | 58.30M | 56.40M | 54.70M | |||
| Tangible Book Value per Share | 16.35 | 17.11 | 16.31 | 10.71 | 2.84 | |||
| Total Shareholders' Equity | 1.64B | 1.74B | 1.79B | 1.51B | 1.14B | |||
| TOTAL LIABILITIES AND EQUITY | 7.53B | 7.39B | 7.63B | 7.53B | 7.59B | |||
| Statistics | ||||||||
| Debt/Equity | 1.28 | 1.13 | 1.19 | 1.46 | 2.25 | |||
| Current Ratio | 1.44 | 1.44 | 1.57 | 1.43 | 1.56 | |||
| Return On Assets (ROA) | -1.49% | 0.32% | 3.25% | 1.98% | -3.61% | |||
| Return On Equity (ROE) | -6.83% | 1.38% | 13.85% | 9.83% | -23.94% | |||
| Return On Invested Capital (ROIC) | 2.34% | 2.50% | 5.41% | 5.43% | 5.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.36% | 2.52% | 5.46% | 5.47% | 5.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.71% | 2.96% | 6.52% | 6.69% | 6.39% | |||
All data in USD , ROIC based on taxRate of 0.21