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unfi: the balance sheet
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Indefinite-lived intangible
assets, gross
$25M
Indefinite lived
intangible assets,...
$25M
Net
$533M
Prepaid expenses and
other current assets
$194M
Inventories, net
$2,237M
Accounts receivable, net
$1,028M
Cash and cash
equivalents
$38M
Other long-term
assets
$198M
Deferred income taxes
$162M
Intangible assets, net
$558M
Goodwill
$19M
Operating lease assets
$1,424M
Propertyand equipment, net
$1,703M
Total current assets
$3,497M
Total assets
$7,561M
Total liabilities and
stockholders equity
$7,561M
Total stockholders
equity
$1,548M
Total liabilities
$6,013M
Noncontrolling interests
$1M
Total united natural
foods, inc....
$1,547M
Other long-term
liabilities
$159M
Pension and other
postretirement benefit...
$14M
Long-term finance lease
liabilities
$11M
Long-term operating lease
liabilities
$1,384M
Long-term debt
$1,917M
Total current
liabilities
$2,528M
Accumulated other
comprehensive loss
-$43M
Treasury stock at cost
$86M
Retained earnings
$1,016M
Additional paid-in capital
$659M
Current portion of
long-term debt and finance...
$7M
Current portion of
operating lease...
$150M
Accrued compensation
and benefits
$157M
Accrued expenses and
other current...
$288M
Accounts payable
$1,926M
Common stock, 0.01 par
value, authorized...
$1M
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Balance Sheet
source: myfinsight.com
UNITED NATURAL FOODS INC (UNFI)
UNITED NATURAL FOODS INC (UNFI)