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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

UNITED NATURAL FOODS INC (UNFI)

UNITED NATURAL FOODS INC (UNFI)

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Balance Sheets Overview

Current Ratio
128.71%
Quick Ratio
48.89%
Cash Ratio
1.52%
Debt to Asset Ratio
77.18%
Unit: Million (M) dollars
Assets Breakdown
    • Inventories, net
    • Less accumulated depreciation an...
    • Operating lease assets
    • Others
Liabilities Breakdown
    • Accounts payable
    • Long-term operating lease liabil...
    • Retained earnings
    • Others
Balance Sheets
2026-08-01
2025-08-02
Cash and cash equivalents
37
44
Accounts receivable, net
921
1,093
Inventories, net
1,946
2,095
Prepaid expenses and other current assets
234
191
Total current assets
3,138
3,423
Property, plant and equipment, gross
3,380
3,369
Less accumulated depreciation and amortization
1,664
1,620
Propertyand equipment, net
1,716
1,749
Operating lease assets
1,334
1,474
Goodwill
19
19
Net
484
551
Indefinite-lived intangible assets, gross
25
25
Indefinite lived intangible assets, net
25
25
Intangible assets, net
509
576
Deferred income taxes
158
162
Other long-term assets
235
192
Total assets
7,109
7,595
Accounts payable
1,771
1,875
Accrued expenses and other current liabilities
305
319
Accrued compensation and benefits
214
227
Current portion of operating lease liabilities
143
173
Current portion of long-term debt and finance lease liabilities
5
8
Total current liabilities
2,438
2,602
Long-term debt
1,561
1,859
Long-term operating lease liabilities
1,316
1,400
Long-term finance lease liabilities
10
11
Pension and other postretirement benefit obligations
13
14
Other long-term liabilities
149
155
Total liabilities
5,487
6,041
Common stock, 0.01 par value, authorized 100.0 shares 64.0 shares issued and 60.3 shares outstanding at august1, 2026 63.1 shares issued and 60.6 shares outstanding at august2, 2025
1
1
Additional paid-in capital
690
658
Treasury stock at cost
136
86
Accumulated other comprehensive loss
-38
-42
Retained earnings
1,104
1,020
Total united natural foods, inc. stockholders equity
1,621
1,551
Noncontrolling interests
1
3
Total stockholders equity
1,622
1,554
Total liabilities and stockholders equity
7,109
7,595
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

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

Balance Sheets

UNFI Balance Sheet Sankey DiagramSankey diagram visualizing UNFI balance sheet for the periodIndefinite-lived intangibleassets, gross$25M (0.00%↑ Y/Y)Inventories, net$1,946M (-7.11%↓ Y/Y)Accounts receivable, net$921M (-15.74%↓ Y/Y)Prepaid expenses andother current assets$234M (22.51%↑ Y/Y)Cash and cashequivalents$37M (-15.91%↓ Y/Y)Property, plant andequipment, gross$3,380M (0.33%↑ Y/Y)Net$484M (-12.16%↓ Y/Y)Indefinite livedintangible assets, net$25M (0.00%↑ Y/Y)Total current assets$3,138M (-8.33%↓ Y/Y)Propertyand equipment, net$1,716M (-1.89%↓ Y/Y)Operating lease assets$1,334M (-9.50%↓ Y/Y)Intangible assets, net$509M (-11.63%↓ Y/Y)Other long-termassets$235M (22.40%↑ Y/Y)Deferred income taxes$158M (-2.47%↓ Y/Y)Goodwill$19M (0.00%↑ Y/Y)Less accumulateddepreciation and...$1,664M (2.72%↑ Y/Y)Total assets$7,109M (-6.40%↓ Y/Y)Total liabilities andstockholders equity$7,109M (-6.40%↓ Y/Y)Total liabilities$5,487M (-9.17%↓ Y/Y)Total stockholdersequity$1,622M (4.38%↑ Y/Y)Total currentliabilities$2,438M (-6.30%↓ Y/Y)Long-term debt$1,561M (-16.03%↓ Y/Y)Long-term operating leaseliabilities$1,316M (-6.00%↓ Y/Y)Other long-termliabilities$149M (-3.87%↓ Y/Y)Pension and otherpostretirement benefit...$13M (-7.14%↓ Y/Y)Long-term finance leaseliabilities$10M (-9.09%↓ Y/Y)Total united naturalfoods, inc....$1,621M (4.51%↑ Y/Y)Noncontrolling interests$1M (-66.67%↓ Y/Y)Treasury stock at cost$136M (58.14%↑ Y/Y)Accumulated othercomprehensive loss-$38M (9.52%↑ Y/Y)Accounts payable$1,771M (-5.55%↓ Y/Y)Accrued expenses andother current...$305M (-4.39%↓ Y/Y)Accrued compensationand benefits$214M (-5.73%↓ Y/Y)Current portion ofoperating lease...$143M (-17.34%↓ Y/Y)Current portion oflong-term debt and finance...$5M (-37.50%↓ Y/Y)Retained earnings$1,104M (8.24%↑ Y/Y)Additional paid-in capital$690M (4.86%↑ Y/Y)Common stock, 0.01 parvalue, authorized...$1M (0.00%↑ Y/Y)