UNFI - Company ID 0001020859
The table below shows UNITED NATURAL FOODS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.00M | $40.00M | $37.00M | $44.00M | $41.00M | $46.99M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.06B | $936.00M | $887.00M | $1.21B | $1.11B | $1.16B |
| Inventory | $2.10B | $2.18B | $2.29B | $2.35B | $2.25B | $2.28B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.42B |
| $3.40B |
| $3.46B |
| $3.80B |
| $3.55B |
| $3.70B |
| Property, plant & equipment | - | - | - | - | $1.78B | $1.70B |
| Goodwill | $19.00M | $19.00M | $20.00M | $20.00M | $20.00M | $19.61M |
| Total assets | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B |
| Accounts payable | $1.88B | $1.69B | $1.78B | $1.74B | $1.64B | $1.63B |
| Total current liabilities | $2.60B | $2.37B | $2.40B | $2.42B | $2.49B | $2.37B |
| Long-term debt | $1.86B | $2.08B | $1.96B | $2.11B | $2.24B | $2.58B |
| Total liabilities | $6.04B | $5.89B | $5.65B | $5.84B | $6.01B | $6.44B |
| Retained earnings | $1.02B | $1.14B | $1.25B | $1.23B | $978.00M | $837.63M |
| Total equity | $1.55B | $1.64B | $1.74B | $1.79B | $1.51B | $1.14B |