Services: Wholesale

United Natural Foods Inc (UNFI: NASDAQ)

$63.06 n/a | n/a%
10/24/14 - 04:00 PM ET
Company Balance Sheet
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Assets
Cash and Equivalents 16.12M 11.11M 16.12M 16.87M
Receivables 449.87M 339.59M 305.18M 260.31M
Inventories 834.72M 702.16M 578.56M 514.51M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.38B 1.12B 946.86M 844.49M
Property, Plant & Equipment, Gross 757.60M 586.63M 500.52M 457.52M
Accumulated Depreciation & Depletion 273.64M 248.04M 222.06M 172.37M
Property, Plant & Equipment, Net 483.96M 338.59M 278.46M 285.15M
Intangibles 134.99M 49.54M 52.50M 58.34M
Other Non-Current Assets 25.45M 24.68M 22.39M 21.07M
Total Non-Current Assets 918.94M 614.69M 547.08M 556.50M
Liabilities & Shareholder Equity
Total Assets 2.30B 1.73B 1.49B 1.40B
Accounts Payable 385.89M 283.85M 242.18M 217.07M
Short Term Debt 990.00K 1.02M 350.00K 47.45M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 523.84M 398.27M 334.16M 463.42M
Long Term Debt 448.17M 163.68M 115.64M 986.00K
Deferred Income Taxes 51.00M 41.47M 36.26M 38.55M
Other Non-Current Liabilities 30.86M 27.34M 29.17M 28.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 530.03M 232.50M 181.07M 67.90M
Total Liabilities 1.05B 630.76M 515.23M 531.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.24B 1.10B 978.72M 869.67M
Common Par 498.00K 493.00K 490.00K 485.00K
Additional Paid In Capital 402.88M 380.11M 364.60M 345.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 845.16M 719.68M 611.82M 520.53M
Treasury Stock 0.00 0.00 0.00 -708.00K
Other Equity Adjustments -5.17M -1.13M 1.81M 4.32M
Total Capitalization 1.69B 1.26B 1.09B 870.65M
Total Equity 1.24B 1.10B 978.72M 869.67M
Total Liabilities & Stock Equity 2.30B 1.73B 1.49B 1.40B
Total Common Shares Outstanding 49.77M 49.33M 49.01M 48.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 27.00K
Basic Weighted Shares Outstanding 49.60M 49.22M 48.77M 47.46M
Diluted Weighted Shares Outstanding 49.89M 49.51M 49.10M 47.82M
Number of Employees 8700 7300 7000 6900
Number of Part-Time Employees 0 0 0 0

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