For the quarter ending 2026-01-31, UNFI has $7,245M in assets. $5,693M in debts. $52M in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-11-01 | 2025-08-02 | |
|---|---|---|---|---|
| Cash and cash equivalents | 52 | 38 | 44 | |
| Accounts receivable, net | 994 | 1,028 | 1,093 | |
| Inventories, net | 1,989 | 2,237 | 2,095 | |
| Prepaid expenses and other current assets | 212 | 194 | 191 | |
| Total current assets | 3,247 | 3,497 | 3,423 | |
| Property, plant and equipment, gross | - | - | 3,369 | |
| Less accumulated depreciation and amortization | - | - | 1,620 | |
| Propertyand equipment, net | 1,682 | 1,703 | 1,749 | |
| Operating lease assets | 1,388 | 1,424 | 1,474 | |
| Goodwill | 19 | 19 | 19 | |
| Net | 517 | 533 | 551 | |
| Indefinite-lived intangible assets, gross | 25 | 25 | 25 | |
| Indefinite lived intangible assets, net | 25 | 25 | 25 | |
| Intangible assets, net | 542 | 558 | 576 | |
| Deferred income taxes | 158 | 162 | 162 | |
| Other long-term assets | 209 | 198 | 192 | |
| Total assets | 7,245 | 7,561 | 7,595 | |
| Accounts payable | 1,788 | 1,926 | 1,875 | |
| Accrued expenses and other current liabilities | 310 | 288 | 319 | |
| Accrued compensation and benefits | 183 | 157 | 227 | |
| Current portion of operating lease liabilities | 150 | 150 | 173 | |
| Current portion of long-term debt and finance lease liabilities | 7 | 7 | 8 | |
| Total current liabilities | 2,438 | 2,528 | 2,602 | |
| Long-term debt | 1,713 | 1,917 | 1,859 | |
| Long-term operating lease liabilities | 1,356 | 1,384 | 1,400 | |
| Long-term finance lease liabilities | 10 | 11 | 11 | |
| Pension and other postretirement benefit obligations | 14 | 14 | 14 | |
| Other long-term liabilities | 162 | 159 | 155 | |
| Total liabilities | 5,693 | 6,013 | 6,041 | |
| Common stock, 0.01 par value, authorized 100.0 shares 64.0 shares issued and 60.8 shares outstanding at january31, 2026 63.1 shares issued and 60.6 shares outstanding at august2, 2025 | 1 | 1 | 1 | |
| Additional paid-in capital | 666 | 659 | 658 | |
| Treasury stock at cost | 111 | 86 | 86 | |
| Accumulated other comprehensive loss | -41 | -43 | -42 | |
| Retained earnings | 1,036 | 1,016 | 1,020 | |
| Total united natural foods, inc. stockholders equity | 1,551 | 1,547 | 1,551 | |
| Noncontrolling interests | 1 | 1 | 3 | |
| Total stockholders equity | 1,552 | 1,548 | 1,554 | |
| Total liabilities and stockholders equity | 7,245 | 7,561 | 7,595 | |
UNITED NATURAL FOODS INC (UNFI)
UNITED NATURAL FOODS INC (UNFI)