United Nat Foods (UNFI)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,000 | 44,468 | 23,315 | 15,414 | 18,593 |
| Receivables | 1,120,000 | 1,067,012 | 579,702 | 525,636 | 489,708 |
| Inventories | 2,282,000 | 2,190,681 | 1,135,775 | 1,031,690 | 1,021,663 |
| Income taxes - deferred | N/A | N/A | N/A | 40,635 | 35,228 |
| Other current assets | 3,000 | 20,994 | 0 | 0 | 0 |
| TOTAL | $3,705,000 | $3,558,929 | $1,788,914 | $1,662,670 | $1,611,190 |
| Non-Current Assets | |||||
| PPE Net | 1,701,000 | 1,896,164 | 571,146 | 602,090 | 616,605 |
| Intangibles | 990,000 | 1,532,102 | 555,704 | 579,548 | 588,482 |
| Other Non-Current Assets | 1,191,000 | 187,140 | 48,708 | 42,255 | 35,878 |
| TOTAL | $3,882,000 | $3,615,406 | $1,175,558 | $1,223,893 | $1,240,965 |
| Total Assets | $7,587,000 | $7,174,335 | $2,964,472 | $2,886,563 | $2,852,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,000 | 112,103 | 12,441 | 12,128 | 11,854 |
| Accounts payable and accrued liabilities | 1,634,000 | 1,532,310 | 517,125 | 534,616 | 445,430 |
| Accrued Expenses | 512,000 | 449,015 | 169,658 | 157,243 | 162,438 |
| TOTAL | $2,370,000 | $2,108,945 | $699,224 | $703,987 | $619,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,427,000 | 2,819,050 | 308,836 | 373,475 | 588,258 |
| Other Non-Current Liabilities | 1,500,000 | 632,785 | 34,586 | 28,347 | 29,451 |
| TOTAL | $4,075,000 | $3,561,085 | $419,293 | $500,655 | $712,929 |
| Total Liabilities | $6,445,000 | $5,670,030 | $1,118,517 | $1,204,642 | $1,332,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,840 | 53,434 | 50,424 | 50,624 | 50,389 |
| Common Shares | 1,000 | 535 | 510 | 506 | 504 |
| Retained earnings | 838,000 | 1,108,890 | 1,400,232 | 1,235,367 | 1,105,212 |
| Other shareholders' equity | -242,000 | -111,921 | -14,410 | -13,963 | -22,379 |
| TOTAL | $1,142,000 | $1,504,305 | $1,845,955 | $1,681,921 | $1,519,504 |
| Total Liabilities And Equity | $7,587,000 | $7,174,335 | $2,964,472 | $2,886,563 | $2,852,155 |