United Natural Foods Inc

NYSE UNFI

Data sourced from iex and EODHD
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United Natural Foods Inc Balance Sheet 1997 - 2023

This table shows the Balance Sheet for United Natural Foods Inc going from 1997 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-07-31 2022-08-31 2022-07-31 2021-08-31 2021-07-31 2020-08-31 2020-07-31 2019-08-31 2019-07-31 2018-08-31 2018-07-31 2017-08-31 2017-07-31 2016-08-31 2016-07-31 2015-08-31 2015-07-31 2014-08-31 2014-07-31 2013-08-31 2013-07-31 2012-08-31 2012-07-31 2011-08-31 2011-07-31 2010-08-31 2010-07-31 2009-08-31 2009-07-31 2008-08-31 2008-07-31 2007-08-31 2007-07-31 2006-08-31 2006-07-31 2005-08-31 2005-07-31 2004-08-31 2004-07-31 2003-08-31 2003-07-31 2002-08-31 2002-07-31 2001-08-31 2001-07-31 2000-08-31 2000-07-31 1999-08-31 1999-07-31 1998-08-31 1998-07-31 1997-08-31 1997-07-31
Cash
M 37 44 44 41 41 47 47 42 42 23 23 15 15 19 19 17 17 16 16 11 11 16 16 17 17 14 14 10 10 25 25 17 17 20 20 13 13 14 14 4 4 11 11 6 6 2 2 3 3 1 1 1 1
Short-Term Investments
M 17 - 3 - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 37 44 44 41 41 47 47 42 42 23 23 15 15 19 19 17 17 16 16 11 11 16 16 17 17 14 14 10 10 25 25 17 17 20 20 13 13 14 14 4 4 11 11 6 6 2 2 3 3 1 1 1 1
Receivables
M 889 1,214 1,214 1,103 1,103 1,120 1,120 1,066 1,066 580 580 526 526 490 490 474 474 450 450 340 340 305 305 260 260 220 220 181 181 180 180 162 162 149 149 137 137 107 107 91 91 85 85 82 82 70 70 62 62 49 49 31 31
Inventory
M 2,292 2,355 2,355 2,247 2,247 2,281 2,281 2,089 2,089 1,136 1,136 1,032 1,032 1,022 1,022 983 983 835 835 702 702 579 579 515 515 440 440 367 367 394 394 312 312 257 257 236 236 196 196 158 158 132 132 111 111 104 104 91 91 91 91 45 45
Other Current Assets
M 245 184 184 159 159 257 257 370 370 50 50 90 90 81 81 79 79 78 78 62 62 47 47 53 53 42 42 34 34 28 28 6 6 24 24 17 17 15 15 1 1 0 0 0 0 13 13 11 11 5 5 5 5
Current Assets
M 3,463 3,797 3,797 3,550 3,550 3,705 3,705 3,568 3,568 1,789 1,789 1,663 1,663 1,611 1,611 1,554 1,554 1,378 1,378 1,115 1,115 947 947 844 844 716 716 593 593 628 628 515 515 450 450 403 403 331 331 265 265 237 237 209 209 189 189 167 167 146 146 81 81
Property, Plant, Equipment (Net)
M 2,995 2,866 2,866 2,848 2,848 2,684 2,684 1,639 1,639 571 571 602 602 617 617 572 572 484 484 339 339 278 278 285 285 279 279 242 242 234 234 185 185 163 163 168 168 114 114 101 101 83 83 62 62 53 53 44 44 44 44 20 20
Goodwill
M 20 20 20 20 20 20 20 442 442 362 362 371 371 366 366 267 267 275 275 202 202 194 194 192 192 187 191 164 164 171 171 80 80 78 78 74 74 57 57 57 57 31 31 28 28 27 27 - - - - - -
Intangible Assets
M 722 819 819 891 891 970 970 1,041 1,041 193 193 208 208 222 222 126 126 135 135 50 50 52 52 58 58 50 47 38 38 34 34 9 9 0 0 74 74 57 57 1 1 32 32 28 28 27 27 27 27 20 20 8 8
Goodwill and Intangible Assets
M 742 839 839 911 911 989 989 1,483 1,483 556 556 580 580 588 588 392 392 410 410 251 251 246 246 250 250 237 237 203 203 204 204 88 88 78 78 148 148 115 115 58 58 63 63 55 55 53 53 - - - - - -
Tangible Assets
M 1,001 952 952 1,208 1,208 156 156 30 30 1,290 1,290 1,102 1,102 931 931 993 993 834 834 848 848 732 732 619 619 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - 0 0 6 6 2 2 - - - - - - - - - - 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - 6 6 2 2 - - - - - - - - - - 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 150 118 105 159 142 101 73 459 459 49 49 42 42 36 36 32 32 25 25 25 25 22 22 21 19 18 18 21 19 18 18 12 12 9 9 6 6 6 6 5 5 2 2 2 2 2 2 1 1 2 2 2 2
Total Long-Term Assets
M 3,931 3,831 3,831 3,975 3,975 3,882 3,882 3,613 3,613 1,176 1,176 1,224 1,224 1,241 1,241 996 996 919 919 615 615 547 547 556 556 535 535 466 466 457 457 286 286 251 251 248 248 177 177 165 165 117 117 92 92 81 81 71 71 66 66 31 31
Total Assets
M 7,394 7,628 7,628 7,525 7,525 7,587 7,587 7,181 7,181 2,964 2,964 2,887 2,887 2,852 2,852 2,550 2,550 2,297 2,297 1,730 1,730 1,494 1,494 1,401 1,401 1,251 1,251 1,059 1,059 1,084 1,084 801 801 701 701 651 651 509 509 430 430 354 354 300 300 270 270 238 238 212 212 111 111
Accounts Payable
M 1,781 1,742 1,742 1,644 1,644 1,633 1,633 1,477 1,477 517 517 535 535 445 445 390 390 386 386 284 284 242 242 217 217 192 192 155 155 160 160 135 135 102 102 119 119 81 81 67 67 53 53 53 53 39 39 33 33 32 32 18 18
Short-Term Debt
M 198 183 183 255 255 214 214 112 112 12 12 12 12 12 12 12 12 1 1 1 1 0 0 162 162 248 248 205 205 293 293 127 127 130 130 129 129 112 112 102 102 109 109 89 89 72 72 46 46 40 40 9 9
Current Revenue (Deferred)
M 14 8 8 584 584 511 511 398 398 44 91 41 87 35 111 32 32 33 33 24 -2 25 25 22 0 - - 18 18 - - 9 9 11 11 - - - - - 26 - 18 - - - - - - - - - -
Other Current Liabilities
M 412 484 484 588 4 522 11 520 122 170 79 157 71 162 52 129 129 137 137 113 113 92 92 84 84 82 82 63 63 63 63 37 37 34 34 35 35 29 29 32 6 24 6 13 13 12 12 14 14 8 8 5 5
Current Liabilities
M 2,405 2,417 2,417 2,487 2,487 2,370 2,370 2,109 2,109 699 699 704 704 620 620 531 531 524 524 398 396 334 334 463 463 522 522 424 424 517 517 299 299 267 267 284 284 222 222 201 201 185 185 155 155 123 123 93 93 81 81 32 32
Long-Term Debt
M 1,956 2,109 2,109 2,175 2,175 2,427 2,427 2,819 2,819 348 348 373 373 588 588 538 538 448 448 164 164 116 116 1 1 48 48 54 54 58 58 65 65 60 60 65 65 44 44 39 39 9 9 9 9 29 29 - - - - - -
Non-Current Liabilities (Other)
M 162 194 194 299 299 336 336 633 633 27 27 28 28 29 29 30 30 31 31 27 27 29 29 28 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 3,245 3,419 3,419 3,524 3,524 4,075 4,075 3,561 3,561 419 419 501 501 713 713 634 634 530 530 232 234 181 181 68 68 98 98 91 91 88 88 75 75 70 70 72 72 52 52 41 41 9 9 9 9 29 29 27 27 27 27 17 17
Total Liabilities
M 5,650 5,836 5,836 6,011 6,011 6,445 6,445 5,670 5,670 1,119 1,119 1,205 1,205 1,333 1,333 1,165 1,165 1,054 1,054 631 631 515 515 531 531 620 620 514 514 604 604 374 374 337 337 356 356 274 274 243 243 194 194 165 165 152 152 119 119 108 108 49 49
Additional Paid-in Capital
M - - - - - 569 569 531 531 484 484 460 460 436 436 421 421 403 403 380 380 365 365 345 345 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Retained Earnings
M - - - - - 838 838 1,116 1,116 1,400 1,400 1,235 1,235 1,105 1,105 984 984 845 845 720 720 612 612 521 521 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -28 -20 -20 -39 -39 -238 -238 -109 -109 -14 -14 -14 -14 -22 -22 -19 -19 -5 -5 -1 -1 2 2 5 5 -1 -1 -2 -2 -2 -2 -1 -1 0 0 -2 -2 -2 -2 -1 -1 -2 -2 -2 -2 -2 -2 -3 -3 -24 -24 -12 -12
Capital Lease Obligations
M 1,291 1,246 1,246 1,132 1,132 1,148 1,148 108 108 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,743 1,791 1,791 1,515 1,515 1,145 1,145 1,514 1,514 1,846 1,846 1,682 1,682 1,520 1,520 1,386 1,386 1,243 1,243 1,099 1,099 979 979 870 870 630 630 544 544 480 480 427 427 363 363 296 296 235 235 188 188 160 160 136 136 118 118 119 119 104 104 62 62
Shareholders' Equity and Liabilities
M 7,394 7,628 7,628 7,525 7,525 7,587 7,587 7,181 7,181 2,964 2,964 2,887 2,887 2,852 2,852 2,550 2,550 2,297 2,297 1,730 1,730 1,494 1,494 1,401 1,401 1,251 1,251 1,059 1,059 1,084 1,084 801 801 701 701 651 651 509 509 430 430 354 354 300 300 270 270 238 238 212 212 111 111
Treasury Stock
M - - - - - -24 -24 -24 -24 -24 -24 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -6 -6 -6 -6 -6 -6 -6 -6 - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 61 61 61 60 60 54 54 51 51 51 51 51 51 50 50 50 50 50 50 50 50 49 49 48 48 43 43 43 43 43 43 43 43 42 42 42 42 41 41 39 39 39 39 38 38 37 37 37 37 36 36 23 23
Shareholders' Equity (Tangible)
M 1,002 953 953 1,209 1,209 156 156 31 31 1,291 1,291 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - 2,832 2,832 3,082 3,082 383 383 401 401 619 619 567 567 465 465 176 176 132 132 180 180 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 2,154 2,292 2,292 2,430 2,430 2,641 2,641 2,931 2,931 360 360 386 386 600 600 549 549 449 449 165 165 116 116 163 163 296 296 259 259 352 352 192 192 190 190 194 194 156 156 141 141 117 117 98 98 100 100 - - - - - -
Current Part of Long-Term Debt
M 18 27 27 120 120 83 83 112 112 12 12 12 12 12 12 12 12 449 449 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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