United Nat Foods (UNFI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2018 | 07-2017 | 07-2016 | 07-2015 | 07-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,315 | 15,414 | 18,593 | 17,380 | 16,116 |
| Receivables | 579,702 | 525,636 | 489,708 | 474,494 | 441,528 |
| Inventories | 1,135,775 | 1,031,690 | 1,021,663 | 975,194 | 834,722 |
| Income taxes - deferred | N/A | 40,635 | 35,228 | 32,333 | 32,518 |
| TOTAL | $1,788,914 | $1,662,670 | $1,611,190 | $1,546,377 | $1,369,948 |
| Non-Current Assets | |||||
| PPE Net | 571,146 | 602,090 | 616,605 | 572,452 | 483,960 |
| Intangibles | 555,704 | 579,548 | 588,482 | 392,470 | 409,537 |
| Other Non-Current Assets | 48,708 | 42,255 | 35,878 | 29,695 | 25,446 |
| TOTAL | $1,175,558 | $1,223,893 | $1,240,965 | $994,617 | $918,943 |
| Total Assets | $2,964,472 | $2,886,563 | $2,852,155 | $2,540,994 | $2,288,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,441 | 12,128 | 11,854 | 11,613 | 990 |
| Accounts payable and accrued liabilities | 517,125 | 534,616 | 445,430 | 390,134 | 377,548 |
| Accrued Expenses | 169,658 | 157,243 | 162,438 | 126,193 | 136,959 |
| TOTAL | $699,224 | $703,987 | $619,722 | $527,940 | $515,497 |
| Non-Current Liabilities | |||||
| Long Term Debt | 308,836 | 373,475 | 588,258 | 535,942 | 448,170 |
| Other Non-Current Liabilities | 34,586 | 28,347 | 29,451 | 30,380 | 30,865 |
| TOTAL | $419,293 | $500,655 | $712,929 | $631,966 | $530,030 |
| Total Liabilities | $1,118,517 | $1,204,642 | $1,332,651 | $1,159,906 | $1,045,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,424 | 50,624 | 50,389 | 50,101 | 49,776 |
| Common Shares | 510 | 506 | 504 | 501 | 498 |
| Retained earnings | 1,400,232 | 1,235,367 | 1,105,212 | 979,446 | 845,157 |
| Other shareholders' equity | -14,410 | -13,963 | -22,379 | -19,443 | -5,166 |
| TOTAL | $1,845,955 | $1,681,921 | $1,519,504 | $1,381,088 | $1,243,364 |
| Total Liabilities And Equity | $2,964,472 | $2,886,563 | $2,852,155 | $2,540,994 | $2,288,891 |