United Nat Foods (UNFI)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,000 | 37,000 | 37,000 | 38,000 | 40,000 |
| Receivables | 990,000 | 1,013,000 | 889,000 | 985,000 | 992,000 |
| Inventories | 2,311,000 | 2,648,000 | 2,292,000 | 2,465,000 | 2,512,000 |
| TOTAL | $3,581,000 | $3,957,000 | $3,463,000 | $3,692,000 | $3,741,000 |
| Non-Current Assets | |||||
| PPE Net | 1,766,000 | 1,744,000 | 1,767,000 | 1,735,000 | 1,719,000 |
| Intangibles | 705,000 | 722,000 | 742,000 | 785,000 | 803,000 |
| Other Non-Current Assets | 1,619,000 | 1,425,000 | 1,422,000 | 1,429,000 | 1,372,000 |
| TOTAL | $4,090,000 | $3,891,000 | $3,931,000 | $3,949,000 | $3,894,000 |
| Total Assets | $7,671,000 | $7,848,000 | $7,394,000 | $7,641,000 | $7,635,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 16,000 | 18,000 | 21,000 | 23,000 |
| Accounts payable and accrued liabilities | 1,722,000 | 1,934,000 | 1,781,000 | 1,837,000 | 1,797,000 |
| Accrued Expenses | 415,000 | 446,000 | 426,000 | 433,000 | 415,000 |
| TOTAL | $2,336,000 | $2,577,000 | $2,405,000 | $2,455,000 | $2,396,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,176,000 | 2,296,000 | 1,956,000 | 2,022,000 | 2,065,000 |
| Other Non-Current Liabilities | 1,459,000 | 1,266,000 | 1,276,000 | 1,293,000 | 1,294,000 |
| TOTAL | $3,643,000 | $3,572,000 | $3,245,000 | $3,344,000 | $3,394,000 |
| Total Liabilities | $5,979,000 | $6,149,000 | $5,650,000 | $5,799,000 | $5,790,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,437 | 59,408 | 58,500 | 58,601 | 59,398 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,196,000 | 1,211,000 | 1,250,000 | 1,318,000 | 1,311,000 |
| Other shareholders' equity | -35,000 | -33,000 | -27,000 | -14,000 | -6,000 |
| TOTAL | $1,692,000 | $1,699,000 | $1,744,000 | $1,842,000 | $1,845,000 |
| Total Liabilities And Equity | $7,671,000 | $7,848,000 | $7,394,000 | $7,641,000 | $7,635,000 |