Services: Wholesale

United Natural Foods Inc. (UNFI: NASDAQ)

$53.92 0.01 | 0.02%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Jul 2012 Jul 2011 Jul 2010 Jul 2009
Assets
Cash and Equivalents 16.12M 16.87M 13.80M 10.27M
Receivables 305.18M 260.31M 220.21M 181.25M
Inventories 578.56M 514.51M 439.70M 366.61M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 946.86M 844.49M 716.06M 592.63M
Property, Plant & Equipment, Gross 500.52M 457.52M 437.06M 378.54M
Accumulated Depreciation & Depletion 222.06M 172.37M 157.81M 136.49M
Property, Plant & Equipment, Net 278.46M 285.15M 279.26M 242.05M
Intangibles 52.50M 58.34M 50.20M 38.36M
Other Non-Current Assets 22.39M 21.07M 18.35M 21.18M
Total Non-Current Assets 547.08M 556.50M 534.73M 465.92M
Liabilities & Shareholder Equity
Total Assets 1.49B 1.40B 1.25B 1.06B
Accounts Payable 242.18M 217.07M 192.33M 155.21M
Short Term Debt 350.00K 47.45M 5.03M 5.02M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 334.16M 463.42M 521.88M 423.58M
Long Term Debt 115.64M 986.00K 48.43M 53.86M
Deferred Income Taxes 36.26M 38.55M 20.60M 12.30M
Other Non-Current Liabilities 29.17M 28.36M 29.45M 24.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 181.07M 67.90M 98.48M 90.50M
Total Liabilities 515.23M 531.32M 620.35M 514.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 978.72M 869.67M 630.45M 544.47M
Common Par 490.00K 485.00K 435.00K 432.00K
Additional Paid In Capital 364.60M 345.04M 188.73M 175.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 611.82M 520.53M 443.86M 377.45M
Treasury Stock 0.00 -708.00K -708.00K -6.09M
Other Equity Adjustments 1.81M 4.32M -1.87M -2.50M
Total Capitalization 1.09B 870.65M 678.88M 598.33M
Total Equity 978.72M 869.67M 630.45M 544.47M
Total Liabilities & Stock Equity 1.49B 1.40B 1.25B 1.06B
Total Common Shares Outstanding 49.01M 48.49M 43.53M 43.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 27.00K 27.00K 229.00K
Basic Weighted Shares Outstanding 48.77M 47.46M 43.18M 42.85M
Diluted Weighted Shares Outstanding 49.10M 47.82M 43.42M 42.99M
Number of Employees 7000 6900 6500 6000
Number of Part-Time Employees 0 0 0 0

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