United Nat Foods (UNFI)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2023 | 07-2022 | 07-2021 | 07-2020 | 07-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,000 | 44,000 | 41,000 | 47,000 | 44,468 |
| Receivables | 889,000 | 1,214,000 | 1,103,000 | 1,120,000 | 1,067,012 |
| Inventories | 2,292,000 | 2,355,000 | 2,247,000 | 2,282,000 | 2,190,681 |
| Other current assets | 0 | 0 | 2,000 | 3,000 | 20,994 |
| TOTAL | $3,463,000 | $3,797,000 | $3,550,000 | $3,705,000 | $3,558,929 |
| Non-Current Assets | |||||
| PPE Net | 1,767,000 | 1,690,000 | 1,784,000 | 1,701,000 | 1,896,164 |
| Intangibles | 742,000 | 839,000 | 911,000 | 990,000 | 1,532,102 |
| Other Non-Current Assets | 1,422,000 | 1,302,000 | 1,280,000 | 1,191,000 | 187,140 |
| TOTAL | $3,931,000 | $3,831,000 | $3,975,000 | $3,882,000 | $3,615,406 |
| Total Assets | $7,394,000 | $7,628,000 | $7,525,000 | $7,587,000 | $7,174,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 27,000 | 120,000 | 83,000 | 112,103 |
| Accounts payable and accrued liabilities | 1,781,000 | 1,742,000 | 1,644,000 | 1,634,000 | 1,532,310 |
| Accrued Expenses | 426,000 | 492,000 | 584,000 | 512,000 | 449,015 |
| TOTAL | $2,405,000 | $2,417,000 | $2,487,000 | $2,370,000 | $2,108,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,956,000 | 2,109,000 | 2,175,000 | 2,427,000 | 2,819,050 |
| Other Non-Current Liabilities | 1,271,000 | 1,273,000 | 1,308,000 | 1,500,000 | 632,785 |
| TOTAL | $3,245,000 | $3,419,000 | $3,524,000 | $4,075,000 | $3,561,085 |
| Total Liabilities | $5,650,000 | $5,836,000 | $6,011,000 | $6,445,000 | $5,670,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,500 | 58,312 | 56,445 | 54,840 | 53,434 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 535 |
| Retained earnings | 1,250,000 | 1,226,000 | 978,000 | 838,000 | 1,108,890 |
| Other shareholders' equity | -27,000 | -19,000 | -40,000 | -242,000 | -111,921 |
| TOTAL | $1,744,000 | $1,792,000 | $1,514,000 | $1,142,000 | $1,504,305 |
| Total Liabilities And Equity | $7,394,000 | $7,628,000 | $7,525,000 | $7,587,000 | $7,174,335 |