UNFI: the balance sheet

MyFinsight

For the year ending 2025-08-02, UNFI has $7,595M in assets. $6,041M in debts. $44M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-02
Cash and cash equivalents	44
Accounts receivable, net	1,093
Inventories, net	2,095
Prepaid expenses and other current assets	191
Total current assets	3,423
Property, plant and equipment, gross	3,369
Less accumulated depreciation and amortization	1,620
Propertyand equipment, net	1,749
Operating lease assets	1,474
Goodwill	19
Net	551
Indefinite-lived intangible assets, gross	25
Indefinite lived intangible assets, net-Trademarks And Trade Names	25
Intangible assets, net	576
Deferred income taxes	162
Other long-term assets	192
Total assets	7,595

Accounts payable	1,875
Accrued expenses and other current liabilities	319
Accrued compensation and benefits	227
Current portion of operating lease liabilities	173
Current portion of long-term debt and finance lease liabilities	8
Total current liabilities	2,602
Long-term debt	1,859
Long-term operating lease liabilities	1,400
Long-term finance lease liabilities	11
Pension and other postretirement benefit obligations	14
Other long-term liabilities	155
Total liabilities	6,041
Common stock, 0.01 par value, authorized 100.0 shares 63.1 shares issued and 60.6 shares outstanding at august2, 2025 62.0 shares issued and 59.5 shares outstanding at august3, 2024	1
Additional paid-in capital	658
Treasury stock at cost	86
Accumulated other comprehensive loss	-42
Retained earnings	1,020
Total united natural foods, inc. stockholders equity	1,551
Noncontrolling interests	3
Total stockholders equity	1,554
Total liabilities and stockholders equity	7,595