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United Natural Foods Inc (UNFI)

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8.82 -0.08 -0.90%

24/04 - Closed. Currency in USD ( Disclaimer )

Pre Market

8.55

-0.27

-3.06%

9:00:00 - Real-time Data

Volume: 736,876
Bid/Ask: 7.14 / 9.51
Day's Range: 8.58 - 8.90

Type: Equity

Market: United States

UNFI Balance Sheet

Assess the latest United Natural Foods balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced UNFI Annual Report data, financial summaries and charts are available for United Natural Foods Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

27/01

2023

28/10

2023

29/07

2023

29/04

Total Current Assets

3581

3957

3463

3692

Cash and Short Term Investments	47	52	54	53
Cash	-	-	-	-
Cash & Equivalents	34	37	37	38
Short Term Investments	-	-	-	-
Total Receivables, Net	993	1017	918	988
Accounts Receivables - Trade, Net	960	987	870	963
Total Inventory	2311	2648	2292	2465
Prepaid Expenses	230	239	199	185
Other Current Assets, Total	-	1	-	1

Total Assets

7671

7848

7394

7641

Property/Plant/Equipment, Total - Net	3196	2962	2995	2971
Property/Plant/Equipment, Total - Gross	-	-	4242	-
Accumulated Depreciation, Total	-	-	-1247	-
Goodwill, Net	20	19	20	20
Intangibles, Net	685	703	722	765
Long Term Investments	1	4	5	2
Note Receivable - Long Term	30	26	45	22
Other Long Term Assets, Total	147	164	150	184
Other Assets, Total	1375	1690	1433	1503

Total Current Liabilities

2336

2577

2405

2455

Accounts Payable	1722	1934	1781	1837
Payable/Accrued	-	-	-	-
Accrued Expenses	414	446	425	431
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	199	197	198	185
Other Current liabilities, Total	1	-	1	2

Total Liabilities

5979

6149

5650

5799

Total Long Term Debt	2184	2306	1968	2037
Long Term Debt	2177	2296	1956	2022
Capital Lease Obligations	7	10	12	15
Deferred Income Tax	-	-	-	13
Minority Interest	-	-	1	1
Other Liabilities, Total	810	591	597	610

Total Equity

1692

1699

1744

1842

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1	1	1	1
Additional Paid-In Capital	616	606	606	602
Retained Earnings (Accumulated Deficit)	1196	1211	1250	1318
Treasury Stock - Common	-86	-86	-86	-65
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-35	-33	-27	-14

Total Liabilities & Shareholders' Equity

7671

7848

7394

7641

Total Common Shares Outstanding

59.4

58.5

59.2

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Malik Yousaf Mar 13, 2024 11:33

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Why it was showing 40 percent up at night pre market

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Nandhu Gobi Jul 18, 2023 17:43

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Waiting for bounce back 24

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Lou Stox Jul 07, 2020 19:19

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Anyonelse enjoying this as much as i am;)

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