For the quarter ending 2025-11-01, UNFI has $7,561M in assets. $6,013M in debts. $38M in cash and cash equivalents.
| Balance Sheets | 2025-11-01 | 2025-08-02 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 38 | 44 | ||
| Accounts receivable, net | 1,028 | 1,093 | ||
| Inventories, net | 2,237 | 2,095 | ||
| Prepaid expenses and other current assets | 194 | 191 | ||
| Total current assets | 3,497 | 3,423 | ||
| Property, plant and equipment, gross | - | 3,369 | ||
| Less accumulated depreciation and amortization | - | 1,620 | ||
| Propertyand equipment, net | 1,703 | 1,749 | ||
| Operating lease assets | 1,424 | 1,474 | ||
| Goodwill | 19 | 19 | ||
| Net | 533 | 551 | ||
| Indefinite-lived intangible assets, gross | 25 | 25 | ||
| Indefinite lived intangible assets, net-Trademarks And Trade Names | 25 | 25 | ||
| Intangible assets, net | 558 | 576 | ||
| Deferred income taxes | 162 | 162 | ||
| Other long-term assets | 198 | 192 | ||
| Total assets | 7,561 | 7,595 | ||
| Accounts payable | 1,926 | 1,875 | ||
| Accrued expenses and other current liabilities | 288 | 319 | ||
| Accrued compensation and benefits | 157 | 227 | ||
| Current portion of operating lease liabilities | 150 | 173 | ||
| Current portion of long-term debt and finance lease liabilities | 7 | 8 | ||
| Total current liabilities | 2,528 | 2,602 | ||
| Long-term debt | 1,917 | 1,859 | ||
| Long-term operating lease liabilities | 1,384 | 1,400 | ||
| Long-term finance lease liabilities | 11 | 11 | ||
| Pension and other postretirement benefit obligations | 14 | 14 | ||
| Other long-term liabilities | 159 | 155 | ||
| Total liabilities | 6,013 | 6,041 | ||
| Common stock, 0.01 par value, authorized 100.0 shares 63.4 shares issued and 60.9 shares outstanding at november1, 2025 63.1 shares issued and 60.6 shares outstanding at august2, 2025 | 1 | 1 | ||
| Additional paid-in capital | 659 | 658 | ||
| Treasury stock at cost | 86 | 86 | ||
| Accumulated other comprehensive loss | -43 | -42 | ||
| Retained earnings | 1,016 | 1,020 | ||
| Total united natural foods, inc. stockholders equity | 1,547 | 1,551 | ||
| Noncontrolling interests | 1 | 3 | ||
| Total stockholders equity | 1,548 | 1,554 | ||
| Total liabilities and stockholders equity | 7,561 | 7,595 | ||
UNITED NATURAL FOODS INC (UNFI)
UNITED NATURAL FOODS INC (UNFI)