Services: Wholesale

United Natural Foods Inc (UNFI: NASDAQ)

$47.56 -0.34 | -0.71%
08/25/16 - 11:51 AM ET
Company Balance Sheet
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash and Equivalents 17.38M 16.12M 11.11M 16.12M
Receivables 474.49M 449.87M 339.59M 305.18M
Inventories 982.56M 834.72M 702.16M 578.55M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.55B 1.38B 1.12B 946.86M
Property, Plant & Equipment, Gross 889.78M 757.60M 586.63M 500.51M
Accumulated Depreciation & Depletion 317.33M 273.64M 248.04M 222.06M
Property, Plant & Equipment, Net 572.45M 483.96M 338.59M 278.45M
Intangibles 125.83M 134.99M 49.54M 52.50M
Other Non-Current Assets 31.53M 25.45M 24.68M 22.39M
Total Non-Current Assets 996.45M 918.94M 614.69M 547.09M
Liabilities & Shareholder Equity
Total Assets 2.55B 2.30B 1.73B 1.49B
Accounts Payable 390.13M 385.89M 283.85M 242.18M
Short Term Debt 11.61M 990.00K 1.02M 350.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 530.86M 523.84M 398.27M 334.16M
Long Term Debt 537.77M 448.17M 163.69M 115.64M
Deferred Income Taxes 65.64M 50.99M 41.47M 36.26M
Other Non-Current Liabilities 30.38M 30.86M 27.34M 29.17M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 633.80M 530.03M 232.50M 181.07M
Total Liabilities 1.16B 1.05B 630.76M 515.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.39B 1.24B 1.10B 978.72M
Common Par 501.00K 498.00K 493.00K 490.00K
Additional Paid In Capital 420.58M 402.88M 380.11M 364.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 983.89M 845.16M 719.67M 611.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -19.44M -5.17M -1.13M 1.81M
Total Capitalization 1.92B 1.69B 1.26B 1.09B
Total Equity 1.39B 1.24B 1.10B 978.72M
Total Liabilities & Stock Equity 2.55B 2.30B 1.73B 1.49B
Total Common Shares Outstanding 50.10M 49.77M 49.33M 49.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.02M 49.60M 49.22M 48.77M
Diluted Weighted Shares Outstanding 50.27M 49.89M 49.51M 49.10M
Number of Employees 8700 8700 7300 7000
Number of Part-Time Employees 0 0 0 0

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