Name: UNFI Balance Sheet - United Natural Foods Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UNFI - United Natural Foods Inc.

USD | NYSE | Consumer Cyclical

UNFI Balance Sheet - United Natural Foods Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2018	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	44.0	40.0	37.0	44.0	41.0	44.5	23.3	15.4	18.6	16.1	11.1	16.1	16.9	13.8	25.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	44.0	40.0	37.0	44.0	41.0	44.5	23.3	15.4	18.6	16.1	11.1	16.1	16.9	13.8	25.3
Receivables
Accounts Receivable	1,062.0	936.0	887.0	1,213.0	1,115.0	1,064.5	595.7	525.6	489.7	441.5	339.6	305.2	257.1	217.1	-
Current Assets
Inventory	2,095.0	2,179.0	2,292.0	2,355.0	2,247.0	2,190.7	1,135.8	1,031.7	1,021.7	834.7	702.2	578.6	514.5	439.7	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	2,738.0	2,540.3	1,059.3	1,027.8	979.0	757.6	586.6	500.5	457.5	437.1
Current Liabilities
Accounts Payable	1,875.0	1,688.0	1,781.0	1,742.0	1,644.0	1,532.3	517.1	534.6	445.4	377.5	283.9	242.2	217.1	205.2	-
Non-Current Liabilities
Long Term Debt	1,859.0	2,081.0	1,956.0	2,109.0	2,175.0	3,002.5	137.7	149.9	161.7	32.5	33.1	0.6	1.0	48.4	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	0.5	0.4	-
Supplementary Data
Total Debt	1,862.0	2,085.0	1,963.0	2,123.0	2,188.0	3,090.0	147.7	162.0	173.6	33.5	34.1	1.0	48.4	53.5	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q2 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	43.0	52.0	40.0	44.0	37.0	39.0	34.0	37.0	37.0	38.0	40.0	39.0	44.0	48.0	45.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	943.0	964.0	936.0	999.0	1,091.0	958.0	977.0	1,004.0	887.0	979.0	989.0	1,340.0	1,213.0	1,240.0	1,254.0	1,264.0	1,115.0	1,176.1	1,207.6	1,064.5	1,111.2	1,143.8	1,045.7	1,093.2	1,093.9	595.7	635.2	629.4	598.7	525.6	547.8	514.9	534.3	474.5	478.6	455.8	491.2	441.5	493.9	339.6

Current Assets
Inventory	1,994.0	1,989.0	2,179.0	2,227.0	2,402.0	2,232.0	2,311.0	2,648.0	2,292.0	2,465.0	2,512.0	2,756.0	2,355.0	2,559.0	2,426.0	2,537.0	2,247.0	2,228.8	2,446.6	2,190.7	2,134.9	2,325.0	2,215.0	2,242.7	2,405.0	1,135.8	1,195.9	1,140.9	1,167.5	1,031.7	1,042.0	992.6	1,077.9	975.2	984.9	941.5	1,083.0	834.7	922.2	702.2
Prepaid Expenses	234.0	212.0	230.0	180.0	201.0	269.0	246.0	259.0	245.0	204.0	197.0	214.0	184.0	145.0	152.0	187.0	157.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,244.0	3,247.0	3,402.0	3,481.0	3,743.0	3,511.0	3,581.0	3,957.0	3,463.0	3,692.0	3,741.0	4,360.0	3,797.0	3,980.0	3,864.0	4,019.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,540.3	-	-	-	-	-	-	-	-	-	-	-	-	-	889.8	-	-	-	757.6	-	586.6
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	1,790.0	1,800.0	1,776.0	1,766.0	1,744.0	1,767.0	1,735.0	1,719.0	1,684.0	1,690.0	1,638.0	1,764.0	1,769.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	19.0	19.0	19.0	19.0	19.0	20.0	20.0	19.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.1
Intangible Assets	526.0	542.0	649.0	611.0	631.0	668.0	685.0	703.0	722.0	765.0	783.0	801.0	819.0	837.0	855.0	873.0	891.0
Operating Lease Right Of Use Assets	1,353.0	1,388.0	1,370.0	1,549.0	1,499.0	1,396.0	1,430.0	1,218.0	1,228.0	1,236.0	1,218.0	1,187.0	1,176.0	1,192.0	1,097.0	1,095.0
Deferred Tax Assets	155.0	158.0	87.0	-	-	-	-	-	-	-	-	-	-	31.0	42.0	49.0	57.0
Other Non-Current Assets	222.0	209.0	181.0	196.0	188.0	181.0	155.0	175.0	162.0	193.0	154.0	147.0	126.0	180.0	159.0	174.0	157.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,187.0	7,245.0	7,528.0	7,731.0	7,966.0	7,585.0	7,671.0	7,848.0	7,394.0	7,641.0	7,635.0	8,199.0	7,628.0	7,878.0	7,801.0	7,999.0

Current Liabilities
Accounts Payable	1,769.0	1,788.0	1,688.0	1,768.0	1,906.0	1,677.0	1,722.0	1,934.0	1,781.0	1,837.0	1,797.0	1,924.0	1,742.0	1,715.0	1,737.0	1,896.0	1,644.0	1,618.3	1,729.8	1,532.3	1,462.8	1,606.5	1,472.3	1,452.6	1,485.8	517.1	543.6	627.1	638.5	534.6	547.0	449.5	514.4	390.1	451.2	356.8	495.6	377.5	430.2	283.9
Short Term Debt	3.0	3.0	4.0	3.0	3.0	3.0	4.0	5.0	7.0	10.0	12.0	14.0	14.0	14.0	14.0	14.0	13.0	13.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	166.0	150.0	181.0	156.0	180.0	186.0	187.0	181.0	180.0	164.0	161.0	157.0	156.0	153.0	145.0	142.0
Accrued Expenses	312.0	310.0	288.0	271.0	278.0	258.0	247.0	277.0	283.0	268.0	249.0	258.0	260.0	251.0	328.0	326.0	341.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,442.0	2,438.0	2,365.0	2,394.0	2,530.0	2,318.0	2,336.0	2,577.0	2,405.0	2,455.0	2,396.0	2,565.0	2,417.0	2,389.0	2,555.0

Non-Current Liabilities
Long Term Debt	1,660.0	1,713.0	2,081.0	2,068.0	2,244.0	2,148.0	2,176.0	2,296.0	1,956.0	2,022.0	2,065.0	2,485.0	2,109.0	2,377.0	2,309.0	2,376.0	2,175.0	2,374.3	2,620.6	3,002.5	2,917.1	3,051.2	2,944.0	2,965.3	-	308.8	140.7	143.8	147.0	149.9	152.9	155.8	161.1	172.9	166.3	168.9	171.9	32.5	179.3	33.1
Operating Lease Liabilities Non-Current	1,312.0	1,356.0	1,263.0	1,473.0	1,393.0	1,270.0	1,298.0	1,090.0	1,099.0	1,122.0	1,107.0	1,078.0	1,067.0	1,084.0	988.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	13.0	14.0	17.0	8.0	-	-	-	-
Pension Obligations	14.0	14.0	-	15.0	15.0	16.0	15.0	16.0	16.0	18.0	18.0	18.0	18.0	20.0	21.0	51.0	53.0
Other Non-Current Liabilities	151.0	162.0	151.0	143.0	148.0	141.0	147.0	160.0	162.0	154.0	172.0	181.0	194.0	197.0	215.0	274.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,588.0	5,693.0	5,887.0	6,106.0	6,341.0	5,904.0	5,979.0	6,149.0	5,650.0	5,799.0	5,790.0	6,364.0	5,836.0	6,094.0	6,118.0	6,412.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,069.0	1,036.0	1,138.0	1,114.0	1,117.0	1,175.0	1,196.0	1,211.0	1,250.0	1,318.0	1,311.0	1,292.0	1,226.0	1,187.0	1,120.0	1,054.0	978.0
Accumulated Other Comprehensive Income	(36.0)	(41.0)	(47.0)	(46.0)	(45.0)	(33.0)	(35.0)	(33.0)	(28.0)	(15.0)	(9.0)	(5.0)	(20.0)	22.0	(9.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	1.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	1.0	3.0	0.0	1.0	(1.0)	(1.0)	(2.0)	(1.0)
Total Stockholders Equity	1,598.0	1,551.0	1,641.0	1,625.0	1,625.0	1,681.0	1,692.0	1,699.0	1,743.0	1,841.0	1,842.0	1,835.0	1,791.0	1,785.0	1,684.0	1,589.0
Total Equity	1,599.0	1,552.0	1,641.0	1,625.0	1,625.0	1,681.0	1,692.0	1,699.0	1,744.0	1,842.0	1,845.0	1,835.0	1,792.0	1,784.0	1,683.0	1,587.0	1,514.0	1,229.0

Supplementary Data
Total Debt	1,663.0	1,716.0	2,085.0	2,071.0	2,247.0	2,151.0	2,180.0	2,301.0	1,963.0	2,032.0	2,077.0	2,499.0	2,123.0	2,391.0	2,323.0	2,390.0	2,188.0	2,387.2	2,633.4	3,090.0	2,936.0	3,070.5	3,051.3	3,081.1	-	318.8	153.2	156.1	159.2	162.0	164.9	167.8	173.1	184.6	178.1	180.6	183.5	33.5	190.4	34.1
Net debt	1,620.0	1,664.0	2,045.0	2,027.0	2,210.0	2,112.0	2,146.0	2,264.0	1,926.0	1,994.0	2,037.0	2,460.0	2,079.0	2,343.0	2,278.0	2,344.0	2,147.0	2,346.7
Working Capital	802.0	809.0	1,037.0	1,087.0	1,213.0	1,193.0	1,245.0	1,380.0	1,058.0	1,237.0	1,345.0	1,795.0	1,380.0	1,591.0	1,309.0	1,328.0	1,063.0
Book Value	1,598.0	1,551.0	1,641.0	1,625.0	1,625.0	1,681.0	1,692.0	1,699.0	1,743.0	1,841.0	1,842.0	1,835.0	1,791.0	1,785.0	1,684.0	1,589.0	1,515.0	1,230.2
Tangible Book Value	1,053.0	990.0	973.0	995.0	975.0	993.0	987.0	977.0	1,001.0	1,056.0	1,039.0	1,014.0	952.0	928.0	809.0	696.0	604.0