Services: Wholesale

United Natural Foods Inc (UNFI: NASDAQ)

$65.105 n/a | n/a%
08/27/14 - 04:00 PM ET
Company Balance Sheet
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash and Equivalents 11.11M 16.12M 16.87M 13.80M
Receivables 339.59M 305.18M 260.31M 220.21M
Inventories 702.16M 578.56M 514.51M 439.70M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.12B 946.86M 844.49M 716.06M
Property, Plant & Equipment, Gross 586.63M 500.52M 457.52M 437.06M
Accumulated Depreciation & Depletion 248.04M 222.06M 172.37M 157.81M
Property, Plant & Equipment, Net 338.59M 278.46M 285.15M 279.26M
Intangibles 49.54M 52.50M 58.34M 50.20M
Other Non-Current Assets 24.68M 22.39M 21.07M 18.35M
Total Non-Current Assets 614.69M 547.08M 556.50M 534.73M
Liabilities & Shareholder Equity
Total Assets 1.73B 1.49B 1.40B 1.25B
Accounts Payable 283.85M 242.18M 217.07M 192.33M
Short Term Debt 1.02M 350.00K 47.45M 5.03M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 398.27M 334.16M 463.42M 521.88M
Long Term Debt 163.68M 115.64M 986.00K 48.43M
Deferred Income Taxes 41.47M 36.26M 38.55M 20.60M
Other Non-Current Liabilities 27.34M 29.17M 28.36M 29.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 232.50M 181.07M 67.90M 98.48M
Total Liabilities 630.76M 515.23M 531.32M 620.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.10B 978.72M 869.67M 630.45M
Common Par 493.00K 490.00K 485.00K 435.00K
Additional Paid In Capital 380.11M 364.60M 345.04M 188.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 719.68M 611.82M 520.53M 443.86M
Treasury Stock 0.00 0.00 -708.00K -708.00K
Other Equity Adjustments -1.13M 1.81M 4.32M -1.87M
Total Capitalization 1.26B 1.09B 870.65M 678.88M
Total Equity 1.10B 978.72M 869.67M 630.45M
Total Liabilities & Stock Equity 1.73B 1.49B 1.40B 1.25B
Total Common Shares Outstanding 49.33M 49.01M 48.49M 43.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 27.00K 27.00K
Basic Weighted Shares Outstanding 49.22M 48.77M 47.46M 43.18M
Diluted Weighted Shares Outstanding 49.51M 49.10M 47.82M 43.42M
Number of Employees 7300 7000 6900 6500
Number of Part-Time Employees 0 0 0 0

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