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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
UNFI Balance Sheet Sankey Diagram
Sankey diagram visualizing UNFI balance sheet for the period
Indefinite-lived intangible
assets, gross
$25M
(0.00%↑ Y/Y)
Inventories, net
$1,946M
(-7.11%↓ Y/Y)
Accounts receivable, net
$921M
(-15.74%↓ Y/Y)
Prepaid expenses and
other current assets
$234M
(22.51%↑ Y/Y)
Cash and cash
equivalents
$37M
(-15.91%↓ Y/Y)
Property, plant and
equipment, gross
$3,380M
(0.33%↑ Y/Y)
Net
$484M
(-12.16%↓ Y/Y)
Indefinite lived
intangible 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-term
assets
$235M
(22.40%↑ Y/Y)
Deferred income taxes
$158M
(-2.47%↓ Y/Y)
Goodwill
$19M
(0.00%↑ Y/Y)
Less accumulated
depreciation and...
$1,664M
(2.72%↑ Y/Y)
Total assets
$7,109M
(-6.40%↓ Y/Y)
Total liabilities and
stockholders equity
$7,109M
(-6.40%↓ Y/Y)
Total liabilities
$5,487M
(-9.17%↓ Y/Y)
Total stockholders
equity
$1,622M
(4.38%↑ Y/Y)
Total current
liabilities
$2,438M
(-6.30%↓ Y/Y)
Long-term debt
$1,561M
(-16.03%↓ Y/Y)
Long-term operating lease
liabilities
$1,316M
(-6.00%↓ Y/Y)
Other long-term
liabilities
$149M
(-3.87%↓ Y/Y)
Pension and other
postretirement benefit...
$13M
(-7.14%↓ Y/Y)
Long-term finance lease
liabilities
$10M
(-9.09%↓ Y/Y)
Total united natural
foods, inc....
$1,621M
(4.51%↑ Y/Y)
Noncontrolling interests
$1M
(-66.67%↓ Y/Y)
Treasury stock at cost
$136M
(58.14%↑ Y/Y)
Accumulated other
comprehensive loss
-$38M
(9.52%↑ Y/Y)
Accounts payable
$1,771M
(-5.55%↓ Y/Y)
Accrued expenses and
other current...
$305M
(-4.39%↓ Y/Y)
Accrued compensation
and benefits
$214M
(-5.73%↓ Y/Y)
Current portion of
operating lease...
$143M
(-17.34%↓ Y/Y)
Current portion of
long-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 par
value, authorized...
$1M
(0.00%↑ Y/Y)
Back
Back
UNITED NATURAL FOODS INC (UNFI)
UNITED NATURAL FOODS INC (UNFI)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-08-01
source: myfinsight.com