UNFI: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, UNFI has $7,561M in assets. $6,013M in debts. $38M in cash and cash equivalents.

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

Balance Sheets	2025-11-01
Cash and cash equivalents	38
Accounts receivable, net	1,028
Inventories, net	2,237
Prepaid expenses and other current assets	194
Total current assets	3,497
Propertyand equipment, net	1,703
Operating lease assets	1,424
Goodwill	19
Net	533
Indefinite-lived intangible assets, gross	25
Indefinite lived intangible assets, net-Trademarks And Trade Names	25
Intangible assets, net	558
Deferred income taxes	162
Other long-term assets	198
Total assets	7,561

Accounts payable	1,926
Accrued expenses and other current liabilities	288
Accrued compensation and benefits	157
Current portion of operating lease liabilities	150
Current portion of long-term debt and finance lease liabilities	7
Total current liabilities	2,528
Long-term debt	1,917
Long-term operating lease liabilities	1,384
Long-term finance lease liabilities	11
Pension and other postretirement benefit obligations	14
Other long-term liabilities	159
Total liabilities	6,013
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
Additional paid-in capital	659
Treasury stock at cost	86
Accumulated other comprehensive loss	-43
Retained earnings	1,016
Total united natural foods, inc. stockholders equity	1,547
Noncontrolling interests	1
Total stockholders equity	1,548
Total liabilities and stockholders equity	7,561