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United Natural Foods Inc (UNFI: NASDAQ)

$36.96 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Jul 2016 Jul 2015 Jul 2014 Jul 2013
Cash and Equivalents 18.59M 17.38M 16.12M 11.11M
Receivables 489.71M 474.49M 441.53M 339.59M
Inventories 1.02B 975.19M 834.72M 702.16M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.61B 1.55B 1.37B 1.12B
Property, Plant & Equipment, Gross 979.01M 889.78M 757.60M 586.63M
Accumulated Depreciation & Depletion 362.41M 317.33M 273.64M 248.04M
Property, Plant & Equipment, Net 616.61M 572.45M 483.96M 338.59M
Intangibles 222.31M 125.83M 134.99M 49.54M
Other Non-Current Assets 35.88M 29.70M 25.45M 24.68M
Total Non-Current Assets 1.24B 994.62M 918.94M 614.69M
Liabilities & Shareholder Equity
Total Assets 2.85B 2.54B 2.29B 1.73B
Accounts Payable 445.43M 390.13M 377.55M 283.85M
Short Term Debt 11.85M 11.61M 990.00K 1.02M
Other Current Liabilities 22.33M 15.74M 0.00 0.00
Total Current Liabilities 619.72M 527.94M 515.50M 398.27M
Long Term Debt 588.26M 535.94M 448.17M 163.69M
Deferred Income Taxes 95.22M 65.64M 50.99M 41.47M
Other Non-Current Liabilities 29.45M 30.38M 30.86M 27.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 712.93M 631.97M 530.03M 232.50M
Total Liabilities 1.33B 1.16B 1.05B 630.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.52B 1.38B 1.24B 1.10B
Common Par 504.00K 501.00K 498.00K 493.00K
Additional Paid In Capital 436.17M 420.58M 402.88M 380.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.11B 979.45M 845.16M 719.67M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -22.38M -19.44M -5.17M -1.13M
Total Capitalization 2.11B 1.92B 1.69B 1.26B
Total Equity 1.52B 1.38B 1.24B 1.10B
Total Liabilities & Stock Equity 2.85B 2.54B 2.29B 1.73B
Total Common Shares Outstanding 50.38M 50.10M 49.77M 49.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.31M 50.02M 49.60M 49.22M
Diluted Weighted Shares Outstanding 50.40M 50.27M 49.89M 49.51M
Number of Employees 9554 8700 8700 7300
Number of Part-Time Employees 0 0 0 0

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