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United Natural Foods (UNFI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 25.3M 7.47M 24.6M 6.69M 10.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 180M 193M 194M 198M 181M
Inventories 394M 469M 407M 418M 367M
Pre-paid Expenses 13.3M 12.4M 17.0M 14.6M 16.4M
Deferred Tax Assets 14.2M 14.2M 14.2M 14.2M 18.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 628M 695M 657M 652M 593M
Property, Plant & Equipment 234M 240M 239M 241M 242M
Goodwill & Intangibles 204M 205M 207M 206M 203M
Other Long-term Assets 18.4M 20.9M 21.0M 21.4M 21.2M
Total Long-Term Assets 457M 466M 467M 469M 466M
Total Assets 1.08B 1.16B 1.12B 1.12B 1.06B
Accounts Payable 160M 197M 151M 177M 155M
Accrued Expenses 63.3M 75.1M 69.6M 0 0
Short Term Debt 293M 304M 302M 253M 205M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 517M 577M 523M 503M 424M
Long Term Debt 58.5M 57.7M 56.5M 54.9M 53.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.06M 11.0M 10.4M 10.4M 12.3M
Other Long-term Liabilities 20.1M 20.6M 24.5M 24.5M 24.3M
Total Long-term Liabilities 87.6M 89.3M 91.4M 89.8M 90.5M
Minority Interest 0 0 0 0 0
Total Liabilities 604M 666M 614M 593M 514M
Preferred Stock 0 0 0 0 0
Common Par 431K 431K 432K 432K 432K
Additional Paid-In Capital 169M 172M 173M 174M 175M
Retained Earnings 318M 332M 345M 362M 377M
Treasury Stock -6.09M -6.09M -6.09M -6.09M -6.09M
Other Equity -1.79M -2.03M -2.85M -2.79M -2.50M
Total Shareholder's Equity 480M 495M 509M 528M 544M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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