MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
132.84%
Quick Ratio
51.19%
Cash Ratio
1.76%
Debt to Asset Ratio
77.75%
Unit: Million (M) dollars
Assets Breakdown
    • Inventories, net
    • Propertyand equipment, net
    • Operating lease assets
    • Others
Liabilities Breakdown
    • Accounts payable
    • Long-term operating lease liabil...
    • Retained earnings
    • Others

Balance Sheets
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Cash and cash equivalents
43 52 38 44
Accounts receivable, net
973 994 1,028 1,093
Inventories, net
1,994 1,989 2,237 2,095
Prepaid expenses and other current assets
234 212 194 191
Total current assets
3,244 3,247 3,497 3,423
Property, plant and equipment, gross
NaN NaN NaN 3,369
Less accumulated depreciation and amortization
NaN NaN NaN 1,620
Propertyand equipment, net
1,668 1,682 1,703 1,749
Operating lease assets
1,353 1,388 1,424 1,474
Goodwill
19 19 19 19
Gross carrying amount
85 NaN NaN NaN
Accumulated amortization
75 NaN NaN NaN
Gross carrying amount
1,128 NaN NaN NaN
Accumulated amortization
627 NaN NaN NaN
Net
501 517 533 551
Indefinite-lived intangible assets, gross
25 25 25 25
Indefinite lived intangible assets, net
25 25 25 25
Intangible assets, net
526 542 558 576
Deferred income taxes
155 158 162 162
Other long-term assets
222 209 198 192
Total assets
7,187 7,245 7,561 7,595
Accounts payable
1,769 1,788 1,926 1,875
Accrued expenses and other current liabilities
312 310 288 319
Accrued compensation and benefits
189 183 157 227
Current portion of operating lease liabilities
166 150 150 173
Current portion of long-term debt and finance lease liabilities
6 7 7 8
Total current liabilities
2,442 2,438 2,528 2,602
Long-term debt
1,660 1,713 1,917 1,859
Long-term operating lease liabilities
1,312 1,356 1,384 1,400
Long-term finance lease liabilities
9 10 11 11
Pension and other postretirement benefit obligations
14 14 14 14
Other long-term liabilities
151 162 159 155
Total liabilities
5,588 5,693 6,013 6,041
Common stock, 0.01 par value, authorized 100.0 shares 64.0 shares issued and 60.7 shares outstanding at may2, 2026 63.1 shares issued and 60.6 shares outstanding at august2, 2025
1 1 1 1
Additional paid-in capital
679 666 659 658
Treasury stock at cost
115 111 86 86
Accumulated other comprehensive loss
-36 -41 -43 -42
Retained earnings
1,069 1,036 1,016 1,020
Total united natural foods, inc. stockholders equity
1,598 1,551 1,547 1,551
Noncontrolling interests
1 1 1 3
Total stockholders equity
1,599 1,552 1,548 1,554
Total liabilities and stockholders equity
7,187 7,245 7,561 7,595
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Gross carrying amount$1,128M Indefinite-lived intangibleassets, gross$25M Gross carrying amount$85M Inventories, net$1,994M Accounts receivable, net$973M Prepaid expenses andother current assets$234M Cash and cashequivalents$43M Net$501M Indefinite livedintangible assets, net$25M Accumulated amortization$627M Accumulated amortization$75M Total current assets$3,244M Propertyand equipment, net$1,668M Operating lease assets$1,353M Intangible assets, net$526M Other long-termassets$222M Deferred income taxes$155M Goodwill$19M Total assets$7,187M Total liabilities andstockholders equity$7,187M Total liabilities$5,588M Total stockholdersequity$1,599M Total currentliabilities$2,442M Long-term debt$1,660M Long-term operating leaseliabilities$1,312M Other long-termliabilities$151M Pension and otherpostretirement benefit...$14M Long-term finance leaseliabilities$9M Total united naturalfoods, inc....$1,598M Noncontrolling interests$1M Treasury stock at cost$115M Accumulated othercomprehensive loss-$36M Accounts payable$1,769M Accrued expenses andother current...$312M Accrued compensationand benefits$189M Current portion ofoperating lease...$166M Current portion oflong-term debt and finance...$6M Retained earnings$1,069M Additional paid-in capital$679M Common stock, 0.01 parvalue, authorized...$1M

UNITED NATURAL FOODS INC (UNFI)

UNITED NATURAL FOODS INC (UNFI)