United Natural Foods, Inc.
NYSE:UNFI
15.56 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 37 | 44 | 41 | 46.993 | 42.35 | 23.315 | 15.414 | 18.593 | 17.38 | 16.116 | 11.111 | 16.122 | 16.867 | 13.802 | 10.269 | 25.333 | 17.01 | 20.054 | 12.615 | 13.633 | 3.645 | 11.184 | 6.393 | 1.943 | 2.8 | 1.4 | 1 |
| Short Term Investments
| 17 | 3 | 0 | 0 | 0.389 | 1.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 37 | 44 | 41 | 46.993 | 42.35 | 23.315 | 15.414 | 18.593 | 17.38 | 16.116 | 11.111 | 16.122 | 16.867 | 13.802 | 10.269 | 25.333 | 17.01 | 20.054 | 12.615 | 13.633 | 3.645 | 11.184 | 6.393 | 1.943 | 2.8 | 1.4 | 1 |
| Net Receivables
| 889 | 1,214 | 1,103 | 1,120.199 | 1,065.699 | 579.702 | 525.636 | 489.708 | 474.494 | 449.87 | 339.59 | 305.177 | 260.308 | 220.208 | 181.254 | 180.475 | 162.165 | 148.94 | 137.349 | 106.95 | 90.696 | 84.816 | 82.244 | 69.93 | 61.7 | 48.8 | 30.9 |
| Inventory
| 2,292 | 2,355 | 2,247 | 2,280.767 | 2,089.416 | 1,135.775 | 1,031.69 | 1,021.663 | 982.559 | 834.722 | 702.161 | 578.555 | 514.506 | 439.702 | 366.611 | 394.364 | 312.377 | 257.259 | 235.7 | 196.171 | 158.263 | 131.932 | 110.653 | 104.486 | 90.7 | 91.1 | 45 |
| Other Current Assets
| 245 | 184 | 159 | 256.958 | 370.456 | 50.122 | 89.93 | 81.226 | 79.309 | 77.582 | 62.356 | 47.007 | 52.811 | 42.353 | 34.497 | 27.528 | 5.935 | 23.507 | 17.23 | 14.617 | 0.704 | 0.058 | 0.366 | 12.836 | 11.4 | 4.9 | 4.6 |
| Total Current Assets
| 3,463 | 3,797 | 3,550 | 3,704.917 | 3,567.921 | 1,788.914 | 1,662.67 | 1,611.19 | 1,553.742 | 1,378.29 | 1,115.314 | 946.861 | 844.492 | 716.065 | 592.631 | 627.7 | 515.16 | 449.76 | 402.894 | 331.371 | 265.469 | 237.095 | 208.563 | 189.195 | 166.6 | 146.2 | 80.5 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,995 | 2,866 | 2,848 | 2,684.024 | 1,639.259 | 571.146 | 602.09 | 616.605 | 572.452 | 483.96 | 338.594 | 278.455 | 285.151 | 279.255 | 242.051 | 234.115 | 185.083 | 163.247 | 167.909 | 114.14 | 101.238 | 82.702 | 62.186 | 52.625 | 43.8 | 44.4 | 20.4 |
| Goodwill
| 20 | 20 | 20 | 19.607 | 442.256 | 362.495 | 371.259 | 366.168 | 266.64 | 274.548 | 201.874 | 193.741 | 191.943 | 190.621 | 164.333 | 170.609 | 79.903 | 78.016 | 73.808 | 57.242 | 57.4 | 31.399 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 722 | 819 | 891 | 969.6 | 1,041.058 | 193.209 | 208.289 | 222.314 | 125.83 | 134.989 | 49.54 | 52.496 | 58.336 | 46.505 | 38.358 | 33.689 | 8.552 | 0.251 | 74.115 | 57.396 | 1.014 | 0 | 27.68 | 26.805 | 26.6 | 19.7 | 8.2 |
| Goodwill and Intangible Assets
| 742 | 839 | 911 | 989.207 | 1,483.314 | 555.704 | 579.548 | 588.482 | 392.47 | 409.537 | 251.414 | 246.237 | 250.279 | 237.126 | 202.691 | 204.298 | 88.455 | 78.267 | 74.115 | 57.396 | 58.414 | 31.399 | 27.68 | 26.805 | 26.6 | 19.7 | 8.2 |
| Long Term Investments
| 12 | 13 | 17 | 28 | 36.352 | -44.384 | -40.635 | -35.228 | 0 | -32.518 | -23.822 | -25.353 | -19.875 | 0 | -15.898 | -14.221 | -9.474 | -10.911 | -7.419 | -7.61 | -6.455 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 32 | 8 | 57 | 107.624 | 31.087 | 44.384 | 40.635 | 35.228 | 0 | 32.518 | 23.822 | 25.353 | 22.023 | 0 | 18.074 | 14.221 | 9.474 | 10.911 | 7.419 | 7.61 | 6.455 | 0.8 | 0.276 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 150 | 105 | 142 | 73.2 | 423.032 | 48.708 | 42.255 | 35.878 | 31.526 | 25.446 | 24.682 | 22.393 | 18.918 | 18.353 | 19.001 | 18.37 | 12.2 | 9.321 | 6.34 | 5.86 | 4.978 | 2.461 | 1.739 | 1.609 | 0.9 | 1.9 | 1.9 |
| Total Non-Current Assets
| 3,931 | 3,831 | 3,975 | 3,882.055 | 3,613.044 | 1,175.558 | 1,223.893 | 1,240.965 | 996.448 | 918.943 | 614.69 | 547.085 | 556.496 | 534.734 | 465.919 | 456.783 | 285.738 | 250.835 | 248.364 | 177.396 | 164.63 | 117.362 | 91.881 | 81.039 | 71.3 | 66 | 30.5 |
| Total Assets
| 7,394 | 7,628 | 7,525 | 7,586.972 | 7,180.965 | 2,964.472 | 2,886.563 | 2,852.155 | 2,550.19 | 2,297.233 | 1,730.004 | 1,493.946 | 1,400.988 | 1,250.799 | 1,058.55 | 1,084.483 | 800.898 | 700.595 | 651.258 | 508.767 | 430.099 | 354.457 | 300.444 | 270.234 | 237.9 | 212.2 | 111 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 1,781 | 1,742 | 1,644 | 1,633.448 | 1,476.857 | 517.125 | 534.616 | 445.43 | 390.134 | 385.89 | 283.851 | 242.179 | 217.074 | 192.331 | 155.211 | 160.418 | 134.576 | 102.146 | 119.177 | 80.875 | 67.187 | 52.789 | 53.169 | 39.393 | 33.4 | 32 | 18 |
| Short Term Debt
| 198 | 183 | 255 | 214.4 | 112.103 | 12.441 | 12.128 | 11.854 | 11.613 | 0.99 | 1.019 | 0.35 | 162.447 | 247.603 | 205.02 | 293.077 | 126.934 | 130.438 | 129.417 | 112.224 | 101.532 | 108.804 | 88.801 | 71.813 | 45.7 | 40.4 | 9 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.704 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 14 | 8 | 584 | 510.788 | 397.722 | 91.107 | 86.711 | 110.736 | 0 | 0 | -1.887 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.347 | 18.185 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 412 | 484 | 4 | 11.438 | 122.265 | 78.551 | 70.532 | 51.702 | 129.113 | 136.959 | 113.397 | 91.632 | 83.9 | 81.941 | 63.347 | 63.308 | 37.132 | 34.245 | 34.915 | 29.047 | 6.104 | 5.62 | 13.242 | 12.178 | 13.7 | 8.2 | 4.6 |
| Total Current Liabilities
| 2,405 | 2,417 | 2,487 | 2,370.074 | 2,108.947 | 699.224 | 703.987 | 619.722 | 530.86 | 523.839 | 396.38 | 334.161 | 463.422 | 521.875 | 423.578 | 516.803 | 298.642 | 266.829 | 283.509 | 222.146 | 201.17 | 185.398 | 155.212 | 123.384 | 92.8 | 80.6 | 31.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 3,067 | 3,199 | 3,172 | 3,444.287 | 2,927.258 | 347.709 | 373.475 | 588.258 | 537.773 | 448.17 | 164.089 | 115.635 | 0.986 | 48.433 | 53.858 | 58.485 | 65.067 | 59.716 | 65.326 | 44.115 | 39.119 | 8.672 | 9.289 | 28.529 | 25.8 | 25.9 | 16.6 |
| Deferred Revenue Non-Current
| -478 | 0 | -485 | -507 | 239.189 | 137.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.364 | 141.254 | 127.353 | 0 | 0 | 82.31 | 52.6 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 478 | 8 | 485 | 507 | 1.042 | 44.384 | 98.833 | 95.22 | 65.644 | 50.995 | 43.052 | 36.26 | 38.551 | 20.598 | 12.297 | 9.058 | 9.555 | 9.693 | 6.904 | 7.73 | 2.247 | 0 | 0 | 0.367 | 0.7 | 1.4 | 0.7 |
| Other Non-Current Liabilities
| 178 | 212 | 352 | 630.353 | 393.595 | -110.273 | 28.347 | 29.451 | 30.38 | 30.865 | 27.337 | 29.175 | 28.362 | 29.446 | 24.345 | 20.087 | 0.839 | 0.883 | -176.364 | -141.254 | -127.353 | 0 | 0 | -82.31 | -52.6 | -0.1 | -0.1 |
| Total Non-Current Liabilities
| 3,245 | 3,419 | 3,524 | 4,074.64 | 3,561.084 | 419.293 | 500.655 | 712.929 | 633.797 | 530.03 | 234.478 | 181.07 | 67.899 | 98.477 | 90.5 | 87.63 | 75.461 | 70.292 | 72.23 | 51.845 | 41.366 | 8.672 | 9.289 | 28.896 | 26.5 | 27.2 | 17.2 |
| Total Liabilities
| 5,650 | 5,836 | 6,011 | 6,444.714 | 5,670.031 | 1,118.517 | 1,204.642 | 1,332.651 | 1,164.657 | 1,053.869 | 630.858 | 515.231 | 531.321 | 620.352 | 514.078 | 604.433 | 374.103 | 337.121 | 355.739 | 273.991 | 242.536 | 194.07 | 164.501 | 152.28 | 119.3 | 107.8 | 48.8 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04 | 1.203 | 1.38 | 1.605 | 1.768 | 1.931 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 0.553 | 0.535 | 0.51 | 0.506 | 0.504 | 0.501 | 0.498 | 0.493 | 0.49 | 0.485 | 0.435 | 0.432 | 0.431 | 0.431 | 0.425 | 0.413 | 0.401 | 0.195 | 0.191 | 0.187 | 0.183 | 0.2 | 0 | 0 |
| Retained Earnings
| 1,250 | 1,226 | 978 | 837.633 | 1,115.519 | 1,400.232 | 1,235.367 | 1,105.212 | 983.891 | 845.157 | 719.675 | 611.821 | 520.534 | 443.861 | 377.45 | 318.266 | 269.787 | 219.634 | 176.357 | 134.785 | 102.799 | 82.579 | 65.37 | 52.012 | 53.2 | 39.8 | 25 |
| Accumulated Other Comprehensive Income/Loss
| -28 | -20 | -39 | -237.946 | -108.953 | -14.179 | -13.963 | -22.379 | -19.443 | -5.152 | -1.092 | 1.895 | 4.862 | -1.155 | -1.623 | -1.793 | -0.804 | -0.333 | -1.605 | -1.528 | -1.499 | -2.094 | -2.258 | -2.421 | -2.6 | -23.6 | -11.9 |
| Other Total Stockholders Equity
| 520 | 584 | 575 | 544.505 | 506.57 | 459.392 | 460.011 | 436.167 | 420.584 | 402.861 | 380.07 | 364.509 | 343.786 | 187.306 | 168.213 | 162.106 | 156.178 | 142.368 | 118.749 | 99.35 | 84.137 | 79.711 | 72.644 | 68.18 | 67.8 | 88.2 | 49.1 |
| Total Shareholders Equity
| 1,743 | 1,791 | 1,515 | 1,144.745 | 1,513.671 | 1,845.955 | 1,681.921 | 1,519.504 | 1,385.533 | 1,243.364 | 1,099.146 | 978.715 | 869.667 | 630.447 | 544.472 | 480.05 | 426.795 | 363.474 | 295.519 | 234.776 | 187.563 | 160.387 | 135.943 | 117.954 | 118.6 | 104.4 | 62.2 |
| Total Equity
| 1,744 | 1,792 | 1,514 | 1,142.258 | 1,510.934 | 1,845.955 | 1,681.921 | 1,519.504 | 1,385.533 | 1,243.364 | 1,099.146 | 978.715 | 869.667 | 630.447 | 544.472 | 480.05 | 426.795 | 363.474 | 295.519 | 234.776 | 187.563 | 160.387 | 135.943 | 117.954 | 118.6 | 104.4 | 62.2 |
| Total Liabilities & Shareholders Equity
| 7,394 | 7,628 | 7,525 | 7,586.972 | 7,180.965 | 2,964.472 | 2,886.563 | 2,852.155 | 2,550.19 | 2,297.233 | 1,730.004 | 1,493.946 | 1,400.988 | 1,250.799 | 1,058.55 | 1,084.483 | 800.898 | 700.595 | 651.258 | 508.767 | 430.099 | 354.457 | 300.444 | 270.234 | 237.9 | 212.2 | 111 |