United Natural Foods, Inc. (UNFI) - Quarterly Balance Statement

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UNFI
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15.8 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39	34	37	37	38	40	39	44	48	45	46	41	39.495	40.496	49.046	46.993	56.425	40.064	39.758	42.35	37.861	49.515	53.91	23.315	21.758	25.401	21.155	15.414	16.119	30.658	13.556	18.593	19.327	12.482	12.293	17.38	23.94	27.474	17.564	16.116	16.577	14.575	9.357	11.111	13.876	8.085	8.939	16.122	14.202	26.736	17.016	16.867	24.318	17.3	10.706	13.802	9.683	8.046	14.854	10.269	6.686	24.636	7.474	25.333	19.481	25.183	19.446	17.01	20.544	17.066	8.416	20.054	6.061	26.608	9.906	12.615	8.197	4.198	5.753	13.633	8.802	8.86	10.149	3.645	4.956	11.827	4.399	11.184	6.498	4.779	5.309	6.393	7.829	2.791	9.443	1.943	3.334	3.8	4.8	2.8	12	1.8	1.5	1.4	2.3	3.5	0.5	1	0	0.1	0
Short Term Investments Numbers are in millions	12	13	15	17	15	17	16	3	0	0	0	0	0	0	0	0	0	0.216	0.279	0.389	1.826	2.613	1.718	1.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	39	34	37	37	38	40	39	44	48	45	46	41	39.495	40.496	49.046	46.993	56.425	40.064	39.758	42.35	37.861	49.515	53.91	23.315	21.758	25.401	21.155	15.414	16.119	30.658	13.556	18.593	19.327	12.482	12.293	17.38	23.94	27.474	17.564	16.116	16.577	14.575	9.357	11.111	13.876	8.085	8.939	16.122	14.202	26.736	17.016	16.867	24.318	17.3	10.706	13.802	9.683	8.046	14.854	10.269	6.686	24.636	7.474	25.333	19.481	25.183	19.446	17.01	20.544	17.066	8.416	20.054	6.061	26.608	9.906	12.615	8.197	4.198	5.753	13.633	8.802	8.86	10.149	3.645	4.956	11.827	4.399	11.184	6.498	4.779	5.309	6.393	7.829	2.791	9.443	1.943	3.334	3.8	4.8	2.8	12	1.8	1.5	1.4	2.3	3.5	0.5	1	0	0.1	0
Net Receivables Numbers are in millions	974	3,990	1,013	889	985	992	1,351	1,220	1,228	1,241	1,249	1,103	1,106.578	1,136.135	1,165.946	1,120.199	1,232.612	1,074.941	1,136.924	1,065.699	1,049.273	1,094.874	1,114.015	579.702	635.19	629.362	598.718	525.636	547.792	514.87	534.322	489.708	478.577	455.831	491.221	474.494	510.692	493.873	489.758	449.87	420.943	406.943	398.21	339.59	364.411	358.173	338.577	305.177	336.132	322.818	312.85	260.308	281.857	261.3	256.756	220.208	214.021	201.232	199.924	181.254	198.186	194.388	192.876	180.475	187.224	185.747	180.986	162.165	168.771	164.244	165.727	148.94	158.027	164.052	154.32	137.349	138.29	140.756	133.7	106.95	110.784	100.388	94.485	90.696	92.531	85.233	86.892	84.816	90.649	92.225	91.187	82.244	88.02	82.623	74.581	69.93	77.342	77	72.1	61.7	60.1	61.2	58.3	48.8	49.3	50.5	49.7	30.9	31.1	26.1	28.9
Inventory Numbers are in millions	2,232	2,311	2,648	2,292	2,465	2,512	2,756	2,355	2,559	2,426	2,537	2,247	2,293.877	2,228.772	2,446.604	2,280.767	2,025.694	2,134.905	2,324.979	2,089.416	2,214.95	2,242.724	2,405.017	1,135.775	1,195.86	1,140.928	1,167.529	1,031.69	1,042.031	992.551	1,077.931	1,021.663	984.914	941.509	1,082.979	982.559	947.697	922.246	984.411	834.722	831.516	764.694	838.391	702.161	722.675	674.046	719.673	578.555	639.753	595.429	649.026	514.506	550.249	523.6	536.671	439.702	438.752	393.596	412.6	366.611	418.242	406.594	468.547	394.364	413.539	393.745	364.876	312.377	302.468	288.989	300.214	257.259	260.496	264.296	270.449	235.7	228.746	214.738	214.255	196.171	203.715	175.555	175.869	158.263	161.205	151.696	150.386	131.932	139.769	126.706	124.861	110.653	113.2	107.407	107.934	104.486	101.919	111.9	101.9	90.7	99	99.8	100.5	91.1	90.3	78	78.8	45	48.6	38.7	42.2
Other Current Assets Numbers are in millions	266	-2,754	259	245	204	197	214	178	145	152	187	159	145.847	243.288	278.898	256.958	408.741	369.543	348.346	370.456	333.019	279.552	917.099	50.122	41.953	61.481	51.54	89.93	89.021	100.319	78.749	81.226	80.774	93.673	73.112	79.309	93.54	111.522	80.549	77.582	71.122	80.673	60.014	62.356	58.885	56.079	45.963	47.007	47.992	54.069	51.76	52.811	39.619	41	38.958	42.353	30.176	31.874	29.721	34.497	28.847	31.263	26.573	27.528	21.77	26.231	5.935	5.935	18.798	29.457	25.767	23.507	22.637	21.678	17.442	17.23	18.97	17.585	16.568	14.617	11.676	1.89	11.597	0.704	11.257	0.303	10.756	0.058	10.019	0.792	9.836	0.366	1.092	11.192	11.092	12.836	13.938	15.9	14.5	11.4	8.9	8	6.3	4.9	5.5	4.6	4.1	4.6	2.9	2.3	2.4
Total Current Assets Numbers are in millions	3,511	3,581	3,957	3,463	3,692	3,741	4,360	3,797	3,980	3,864	4,019	3,550	3,585.797	3,648.691	3,940.494	3,704.917	3,723.472	3,619.453	3,850.007	3,567.921	3,635.103	3,666.665	4,490.041	1,788.914	1,894.761	1,857.172	1,838.942	1,662.67	1,694.963	1,638.398	1,704.558	1,611.19	1,563.592	1,503.495	1,659.605	1,553.742	1,575.869	1,555.115	1,572.282	1,378.29	1,340.158	1,266.885	1,305.972	1,115.314	1,159.847	1,096.383	1,113.152	946.861	1,038.079	999.052	1,030.652	844.492	896.043	843.2	843.091	716.065	692.632	634.748	657.099	592.631	651.961	656.881	695.47	627.7	642.014	630.906	591.767	515.16	510.581	499.756	500.124	449.76	447.221	476.634	452.117	402.894	394.203	377.277	370.276	331.371	334.977	299.196	292.1	265.469	269.949	261.461	252.433	237.095	246.935	234.34	231.193	208.563	218.337	204.013	203.05	189.195	196.533	208.6	193.3	166.6	180	170.8	166.6	146.2	147.4	136.6	133.1	80.5	82.6	67.2	73.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,172	3,196	2,962	2,995	2,971	2,937	2,871	2,866	2,830	2,861	2,864	2,848	2,803.092	2,688.591	2,673.403	2,684.024	2,518.309	2,532.65	2,545.437	1,639.259	1,648.156	1,658.01	1,543.952	571.146	574.197	578.053	588.638	602.09	603.409	604.597	608.296	616.605	567.252	562.631	566.522	572.452	556.526	528.674	501.176	483.96	409.17	394.147	362.298	338.594	311.575	302.368	276.393	278.455	276.122	277.733	281.573	285.151	282.859	280	280.926	279.255	254.603	245.8	245.797	242.051	241.186	239.334	239.995	234.115	218.899	210.925	193.195	185.083	163.365	161.476	163.579	163.247	163.167	164.566	171.971	167.909	146.46	117.747	114.745	114.14	112.125	105.195	100.9	101.238	99.233	97.956	92.415	82.702	80.793	79.677	65.372	62.186	62.094	61.769	55.249	52.625	47.952	42.7	43.7	43.8	44.6	47.2	47.4	44.4	42.5	32.7	32.3	20.4	20.5	20.6	21.1
Goodwill Numbers are in millions	20	20	19	20	20	20	20	20	20	20	20	20	20.495	20.084	19.671	19.607	19.148	19.734	19.791	442.256	471.843	481.095	707.95	362.495	362.916	363.841	370.811	371.259	369.166	370.393	375.226	366.168	319.332	265.23	266.66	266.64	268.529	267.723	273.916	274.548	209.761	209.216	220.48	201.874	203.903	203.906	203.436	193.741	194.328	193.576	193.836	191.943	190.504	189.4	188.81	186.925	163.346	164.333	164.333	164.333	166.471	166.471	166.465	170.609	181.692	179.969	79.903	79.903	79.9	78.044	78.044	78.016	76.962	0	74.552	73.808	0	0	0	57.242	0	0.742	0	57.4	0	0	45.049	31.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	668	685	703	722	765	783	801	819	837	855	873	891	909.59	928.053	946.581	969.6	956.717	978.17	999.586	1,041.058	1,071.898	1,054.222	1,278.205	193.209	196.979	200.831	204.421	208.289	211.761	215.732	219.467	222.314	160.711	122.087	123.99	125.83	128.206	129.847	132.737	134.989	55.026	56.372	48.54	49.54	50.84	51.981	53.06	52.496	53.817	55.237	54.132	58.336	60.962	60.5	61.264	50.201	37.484	37.882	37.825	38.358	39.821	40.199	38.669	33.689	28.877	28.962	9.121	8.552	5.957	0.187	0.214	0.251	0.29	74.856	74.828	74.115	65.082	67.613	57.539	57.396	57.41	57.202	58.622	1.014	62.051	61.85	0	0	31.685	31.646	27.655	27.68	27.736	26.32	26.563	26.805	27.047	26.1	26.3	26.6	26.8	28.4	28.7	19.7	20.5	9	8.7	8.2	8.4	9.2	8.8
Goodwill and Intangible Assets Numbers are in millions	688	705	722	742	785	803	821	839	857	875	893	911	930.085	948.137	966.252	989.207	975.865	997.904	1,019.377	1,483.314	1,543.741	1,535.317	1,986.155	555.704	559.895	564.672	575.232	579.548	580.927	586.125	594.693	588.482	480.043	387.317	390.65	392.47	396.735	397.57	406.653	409.537	264.787	265.588	269.02	251.414	254.743	255.887	256.496	246.237	248.145	248.813	247.968	250.279	251.466	249.9	250.074	237.126	200.83	202.215	202.158	202.691	206.292	206.67	205.134	204.298	210.569	208.931	89.024	88.455	85.857	78.231	78.258	78.267	77.252	74.856	74.828	74.115	65.082	67.613	57.539	57.396	57.41	57.944	58.622	58.414	62.051	61.85	45.049	31.399	31.685	31.646	27.655	27.68	27.736	26.32	26.563	26.805	27.047	26.1	26.3	26.6	26.8	28.4	28.7	19.7	20.5	9	8.7	8.2	8.4	9.2	8.8
Long Term Investments Numbers are in millions	11	8	11	12	9	15	22	13	14	14	16	17	18.769	0	0	0	0	0.021	0.089	0.145	-43.232	-75.462	-223.001	5.86	-37.348	-36.257	-58.998	2.491	-35.212	-35.225	-35.219	-35.228	-32.333	-32.333	-32.333	-32.333	-38.57	0	-38.57	0	-23.822	-23.822	-23.822	-23.822	-25.353	-25.353	-25.353	0	-21.642	0	-19.994	-19.875	-18.309	0	-19.364	0	0	-17.333	0	-18.074	-11.979	0	-14.221	0	0	-9.474	-9.474	-9.474	-10.911	-10.911	-10.911	-10.911	-7.419	0	-7.419	0	0	0	0	-7.61	0	0	0	-6.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	33	34	32	32	13	14	17	485	31	42	49	57	105.332	107.779	106.931	107.624	67.69	96.044	98.768	31.087	43.232	75.462	223.001	-5.86	37.348	36.257	58.998	-2.491	35.212	35.225	35.219	35.228	32.333	32.333	32.333	32.333	38.57	0	38.57	0	23.822	23.822	23.822	23.822	25.353	25.353	25.353	0	21.642	0	21.884	22.023	20.56	21.1	20.56	0	0	18.074	0	18.074	14.221	0	14.221	0	0	9.474	9.474	9.474	10.911	10.911	10.911	10.911	7.419	0	7.419	0	0	0	0	7.61	0	0	0	6.455	0	0	0.8	0.8	0	0	0	0.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	170	147	164	150	171	125	108	113	166	145	158	142	77.749	96.942	96.517	101.2	415.437	436.354	449.841	459.239	500.221	538.292	567.465	48.708	49.993	49.783	43.5	42.255	41.288	40.883	35.494	35.878	35.045	33.575	33.408	31.526	29.191	29.531	29.955	25.446	23.785	24.361	24.625	24.682	25.29	25.468	25.683	22.393	20.131	21.225	18.514	18.918	19.325	0.5	18.375	18.353	19.465	18.344	20.887	21.177	19.201	21.043	20.95	18.37	13.128	13.867	10.778	12.2	17.79	12.96	12.114	9.321	9.486	8.545	7.37	6.34	7.951	7.625	5.996	5.86	5.796	6.104	4.841	4.978	4.032	5.138	3.039	2.461	3.884	3.564	2.673	1.739	1.965	1.967	1.38	1.609	0.796	1.2	1.3	0.9	2.5	2	1.6	1.9	1.9	2	2.2	1.9	1.5	1.7	1.8
Total Non-Current Assets Numbers are in millions	4,074	4,090	3,891	3,931	3,949	3,894	3,839	4,316	3,898	3,937	3,980	3,975	3,935.027	3,841.449	3,843.103	3,882.055	3,977.301	4,062.973	4,113.512	3,613.044	3,692.118	3,731.619	4,097.572	1,175.558	1,184.085	1,192.508	1,207.37	1,223.893	1,225.624	1,231.605	1,238.483	1,240.965	1,082.34	983.523	990.58	996.448	982.452	955.775	937.784	918.943	697.742	684.096	655.943	614.69	591.608	583.723	558.572	547.085	544.398	547.771	549.945	556.496	555.901	551.5	550.571	534.734	474.898	467.1	468.842	465.919	468.921	467.047	466.079	456.783	442.596	433.723	292.997	285.738	267.012	252.667	253.951	250.835	249.905	247.967	254.169	248.364	219.493	192.985	178.28	177.396	175.331	169.243	164.363	164.63	165.316	164.944	141.303	117.362	116.362	114.887	95.7	91.881	91.795	90.056	83.192	81.039	75.795	70	71.3	71.3	73.9	77.6	77.7	66	64.9	43.7	43.2	30.5	30.4	31.5	31.7
Total Assets Numbers are in millions	7,585	7,671	7,848	7,394	7,641	7,635	8,199	8,113	7,878	7,801	7,999	7,525	7,520.824	7,490.14	7,783.597	7,586.972	7,700.773	7,682.426	7,963.519	7,180.965	7,327.221	7,398.284	8,587.613	2,964.472	3,078.846	3,049.68	3,046.312	2,886.563	2,920.587	2,870.003	2,943.041	2,852.155	2,645.932	2,487.018	2,650.185	2,550.19	2,558.321	2,510.89	2,510.066	2,297.233	2,037.9	1,950.981	1,961.915	1,730.004	1,751.455	1,680.106	1,671.724	1,493.946	1,582.477	1,546.823	1,580.597	1,400.988	1,451.944	1,394.7	1,393.662	1,250.799	1,167.53	1,101.848	1,125.941	1,058.55	1,120.882	1,123.928	1,161.549	1,084.483	1,084.61	1,064.629	884.764	800.898	777.593	752.423	754.075	700.595	697.126	724.601	706.286	651.258	613.696	570.262	548.556	508.767	510.308	468.439	456.463	430.099	435.265	426.405	393.736	354.457	363.297	349.227	326.893	300.444	310.132	294.069	286.242	270.234	272.328	278.6	264.6	237.9	253.9	248.4	244.3	212.2	212.3	180.3	176.3	111	113	98.7	105.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,677	1,722	1,934	1,781	1,837	1,797	1,924	1,742	1,715	1,737	1,896	1,644	1,599.995	1,618.288	1,729.786	1,633.448	1,716.263	1,462.843	1,606.47	1,476.857	1,472.25	1,452.643	1,485.783	517.125	543.631	627.085	638.538	534.616	547.019	449.539	514.362	445.43	451.153	356.768	495.648	390.134	440.276	430.227	469.375	385.89	348.367	334.867	394.668	283.851	312.231	285.943	349.304	242.179	253.499	240.534	300.408	217.074	240.487	223.9	261.276	192.331	198.623	172.323	205.756	155.211	176.51	151.457	197.498	160.418	182.097	171.914	173.118	134.576	134.221	116.272	138.691	102.146	124.981	125.736	144.191	119.177	106.301	91.5	115.541	80.875	96.531	79.13	89.761	67.187	77.29	70.342	67.566	52.789	65.018	67.564	72.7	53.169	66.791	53.965	57.212	39.393	48.102	47.5	45.7	33.4	34.4	30.7	37.4	32	30.9	32	38.7	18	19.4	17.1	22.3
Short Term Debt Numbers are in millions	197	199	197	198	185	184	184	183	179	267	263	255	162.544	173.199	171.007	214.4	172.138	163.533	161.785	112.103	133.676	143.614	730.401	12.441	12.423	12.322	12.224	12.128	12.027	11.989	11.919	11.854	11.791	11.711	11.632	11.613	11.566	11.09	10.967	0.99	1.125	1.202	1.226	1.019	0.361	0.357	0.566	0.35	208.923	235.098	231.732	162.447	182.043	185	151.181	247.603	192.029	190.801	190.023	205.02	253.484	301.951	304.187	293.077	299.995	302.077	159.202	126.934	120.27	128.552	123.676	130.438	122.476	166.594	144.632	129.417	156.339	135.904	107.272	112.224	119.623	112.046	100.612	101.532	101.414	140.019	120.562	108.804	108.959	101.926	82.337	88.801	70.468	72.953	66.111	71.813	69.044	75.2	55	45.7	55.2	65.3	57.6	40.4	59.6	40.2	37.1	9	17.9	34.6	34.9
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-16	-18	0	0	0	8	0	0	0	584	495.379	493.838	463.542	107.624	453.662	409.912	411.168	31.087	380.113	448.827	475.999	44.384	87.042	84.653	72.081	40.635	76.2	77.893	68.754	110.736	0	0	0	0	0	0	0	0	0	0	0	-1.887	0	0	0	0	0	0	0	0	0	20.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.419	0	0	28.677	0	24.877	24.007	22.207	26.347	26.244	26.715	20.225	18.185	23.357	0	23.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	444	415	462	444	433	415	457	484	495	551	532	4	6.996	8.313	9.889	414.602	135.503	122.761	100.878	488.9	116.11	133.981	140.61	125.274	89.085	74.648	92.734	116.608	75.585	66.639	87.987	51.702	140.261	139.656	140.027	129.113	124.617	138.024	131.073	136.959	113.522	113.058	102.537	113.397	131.446	125.027	104.073	91.632	103.581	90.059	92.78	83.9	82.205	52.54	93.989	81.941	85.094	69.119	78.886	63.347	73.485	69.627	75.119	63.308	64.88	66.69	37.511	37.132	33.232	34.375	36.236	34.245	30.222	39.858	35.805	27.496	26.399	30.791	5.021	29.047	0.061	0.192	9.03	6.104	10.11	7.099	9.164	5.62	1.726	22.399	2.006	13.242	14.906	12.179	12.345	12.178	13.052	15.7	19.7	13.7	16.1	10.5	11.5	8.2	10	7	10.5	4.6	5.5	5.4	5.1
Total Current Liabilities Numbers are in millions	2,318	2,336	2,577	2,405	2,455	2,396	2,565	2,417	2,389	2,555	2,691	2,487	2,264.914	2,293.638	2,374.224	2,370.074	2,477.566	2,159.049	2,280.301	2,108.947	2,102.149	2,179.065	2,832.793	699.224	732.181	798.708	815.577	703.987	710.831	606.06	683.022	619.722	603.205	508.135	647.307	530.86	576.459	579.341	611.415	523.839	463.014	449.127	498.431	396.38	444.038	411.327	453.943	334.161	566.003	565.691	624.92	463.421	504.735	482	506.446	521.875	475.746	432.243	474.665	423.578	503.479	523.035	576.804	516.803	546.972	540.681	369.831	298.642	287.723	279.199	298.603	266.829	277.679	332.188	324.628	283.509	289.039	258.195	256.511	222.146	241.092	215.375	221.61	201.17	215.058	244.175	217.517	185.398	199.06	191.889	180.11	155.212	152.165	139.097	135.668	123.384	130.198	138.4	120.4	92.8	105.7	106.5	106.5	80.6	100.5	79.2	86.3	31.6	42.8	57.1	62.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,148	2,176	3,396	3,067	3,159	3,190	3,583	2,109	3,488	3,327	3,396	3,172	3,423.881	3,403.635	3,647.26	3,444.287	3,564.558	3,941.863	4,069.898	2,927.258	3,066.928	3,089.935	3,239.674	347.709	469.74	430.835	434.766	373.475	457.071	549.443	582.379	588.258	433.181	444.66	487.931	537.773	537.845	543.911	536.518	448.17	301.094	273.308	261.513	164.089	175.615	174.796	149.873	115.635	0.725	0.813	0.9	0.986	44.649	45.9	47.173	48.433	49.692	51.344	52.601	53.858	54.875	56.486	57.705	58.485	60.231	61.454	63.458	65.067	67.51	66.666	68.083	59.716	61.127	62.487	65.654	65.326	37.87	38.317	39.407	44.115	45.611	46.298	38.154	39.119	39.972	11.846	11.803	8.672	8.425	7.799	8.078	9.289	27.349	27.631	28.316	28.529	25.71	25.1	25.2	25.8	26	26.1	26.9	25.9	28.4	22.9	16	16.6	10.7	23	21.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-478	0	0	0	1,090	0	0	0	-485	0	0	0	0	200.004	206.297	221.953	1.042	209.751	223.372	234.797	0	0	0	0	98.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	362.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216.137	6.904	218.301	0	175.428	141.254	168.296	142.631	149.972	127.353	0	0	0	0	0	0	0	0	109.292	98.433	94.437	82.31	90.038	0	74.2	52.6	0	0	66.4	0	61.4	0	59.1	0	26.4	28.3	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	478	13	14	17	493	0	0	0	485	0	0	0	0	0.979	1.041	1.047	1.042	43.232	75.462	223.001	44.384	37.348	36.257	58.998	98.833	95.255	95.669	96.227	95.22	89.817	64.273	64.983	65.644	60.04	50.995	50.995	50.995	44.583	41.474	41.474	43.052	38.027	36.26	36.267	36.26	38.542	38.535	38.539	38.551	21.476	21.058	20.891	20.598	13.075	12.325	12.261	12.297	10.446	10.437	11.002	9.058	1.201	1.027	9.273	9.555	9.029	8.827	8.586	9.693	7.493	7.118	7.032	6.904	6.469	8.127	7.978	7.73	2.247	2.247	2.247	2.247	0	0	0	0	0	0	0	0	0.618	0.854	0.57	0.367	1.398	1.8	1.3	0.7	2.5	1.7	1.7	1.4	0.7	0.7	0.7	0.7	0.2	0.4	0.4
Other Non-Current Liabilities Numbers are in millions	1,438	1,467	176	178	172	190	199	212	217	236	325	352	530.967	563.801	614.254	630.353	289.706	275.082	267.08	631.742	374.949	347.082	227.032	27.2	27.274	29.14	28.883	-70.486	28.203	28.598	28.926	29.451	29.31	28.494	29.497	30.38	30.949	31.016	31.237	30.865	28.417	27.878	27.943	27.337	30.976	29.068	28.193	29.175	29.526	30.048	29.047	28.363	30.036	-332.26	29.357	29.446	24.191	25.366	24.792	24.345	24.456	24.513	20.588	20.087	10.454	10.306	1.094	0.839	0.874	0.858	0.658	0.883	1.638	1.829	-216.137	-6.904	-218.301	0.49	-175.428	-141.254	-168.296	-142.631	-149.972	-127.353	0	0	0	0	0	0	0	0	-109.292	-98.433	-94.437	-82.31	-90.038	0.1	-74.2	-52.6	-0.1	-0.1	-66.4	-0.1	-61.4	-0.1	-59.1	-0.1	-26.4	-28.3	1.1
Total Non-Current Liabilities Numbers are in millions	3,586	3,643	3,572	3,245	3,344	3,394	3,799	3,904	3,705	3,563	3,721	3,524	3,954.848	3,967.436	4,261.514	4,074.64	4,055.247	4,424.283	4,559.978	3,561.084	3,694.86	3,735.851	3,924.504	419.293	534.362	496.232	522.647	500.655	580.529	673.71	707.532	712.929	552.308	537.427	582.411	633.797	628.834	625.922	618.75	530.03	374.094	342.66	330.93	234.478	244.618	240.124	214.333	181.07	68.793	69.396	68.486	67.9	96.161	97.2	97.421	98.477	86.958	89.035	89.654	90.5	89.777	91.436	89.295	87.63	71.886	72.787	73.825	75.461	77.413	76.351	77.327	70.292	70.258	71.434	72.686	72.23	44.339	46.934	47.385	51.845	47.858	48.545	40.401	41.366	39.972	11.846	11.803	8.672	8.425	7.799	8.078	9.289	27.967	28.485	28.886	28.896	27.108	27	26.5	26.5	28.4	27.7	28.6	27.2	29.1	23.5	16.7	17.2	10.9	23.4	23.3
Total Liabilities Numbers are in millions	5,904	5,979	6,149	5,650	5,799	5,790	6,364	6,321	6,094	6,118	6,412	6,011	6,219.762	6,261.074	6,635.738	6,444.714	6,532.813	6,583.332	6,840.279	5,670.031	5,797.009	5,914.916	6,757.297	1,118.517	1,266.543	1,294.94	1,338.224	1,204.642	1,291.36	1,279.77	1,390.554	1,332.651	1,155.513	1,045.562	1,229.718	1,164.657	1,205.293	1,205.263	1,230.165	1,053.869	837.108	791.787	829.361	630.858	688.656	651.451	668.276	515.231	634.796	635.087	693.406	531.321	600.896	579.2	603.867	620.352	562.704	521.278	564.319	514.078	593.256	614.471	666.099	604.433	618.858	613.468	443.656	374.103	365.136	355.55	375.93	337.121	347.937	403.622	397.314	355.739	333.378	305.129	303.896	273.991	288.95	263.92	262.011	242.536	255.03	256.021	229.32	194.07	207.485	199.688	188.188	164.501	180.132	167.582	164.554	152.28	157.306	165.4	146.9	119.3	134.1	134.2	135.1	107.8	129.6	102.7	103	48.8	53.7	80.5	85.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	237.946	0	0	0	108.953	0	0	0	14.179	0	0	0	13.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.999	0	0	1.121	0.731	1.203	0.829	0.868	0.913	1.38	1.058	0	1.15	1.605	0	0	0	1.768	0	0	0	1.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	0.57	0.568	0.568	0.553	0.553	0.542	0.541	0.535	0.517	0.514	0.514	0.51	0.51	0.51	0.509	0.506	0.506	0.506	0.506	0.504	0.504	0.503	0.503	0.501	0.501	0.501	0.5	0.498	0.497	0.496	0.496	0.493	0.493	0.493	0.493	0.49	0.489	0.488	0.488	0.485	0.485	0.5	0.482	0.435	0.435	0.434	0.433	0.432	0.432	0.432	0.431	0.431	0.431	0.431	0.431	0.431	0.43	0.43	0.426	0.425	0.424	0.419	0.414	0.413	0.41	0.408	0.401	0.401	0.399	0.197	0.195	0.195	0.194	0.191	0.191	0.191	0.191	0.191	0.187	0.187	0.186	0.186	0.183	0.183	0.183	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,175	1,196	1,211	1,250	1,318	1,311	1,292	1,226	1,187	1,120	1,054	978	934.871	886.313	827.353	837.633	786.4	698.269	728.979	1,115.519	1,096.582	1,039.49	1,381.215	1,400.232	1,367.444	1,315.553	1,265.067	1,235.367	1,196.498	1,159.911	1,134.429	1,105.212	1,074.976	1,036.705	1,014.022	983.891	947.793	906.044	878.199	845.157	811.782	775.39	747.439	719.675	687.598	655.977	633.357	611.821	586.734	557.702	535.691	520.534	503.356	480	461.265	443.861	428.131	408.642	392.983	377.45	361.913	345.134	331.515	318.266	305.447	292.448	283.348	269.787	256.663	242.959	232.06	219.634	206.958	194.658	184.027	176.357	164.578	153.893	144.669	134.785	125.222	116.618	109.576	102.799	97.846	92.071	86.563	82.579	78.465	73.187	67.972	65.37	61.166	57.884	55.277	52.012	49.462	47.7	52.2	53.2	52.5	49.5	44.6	39.8	35.3	28.5	24.3	25	22.1	16.6	18
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-33	-35	-33	-28	-15	-9	-5	-20	22	-9	-24	-39	-197.092	-213.529	-225.722	-237.946	-151.645	-108.42	-111.691	-108.953	-43.385	-25.863	-14.655	-14.179	-12.634	-10.204	-15.505	-13.963	-20.407	-17.921	-22.685	-22.379	-18.634	-25.826	-20.372	-19.443	-13.889	-17.044	-7.714	-5.152	-5.581	-6.709	-1.383	-1.092	0.729	1.622	2.361	1.895	3.608	1.653	2.232	4.862	5.518	1	-0.458	-1.155	-1.468	-1.598	-1.626	-1.623	-1.876	-2.849	-2.028	-1.793	-2.122	-2.456	-1.228	-0.804	-1.276	-1.636	-2.068	-0.333	-0.52	-1.173	-1.354	-1.605	-1.35	-1.533	-1.807	-1.528	-1.474	-2.042	-1.85	-1.499	-1.972	-2.013	-2.054	-2.094	-2.135	-2.176	-2.217	-2.258	-2.298	-2.339	-2.379	-2.421	-2.462	-2.5	-2.5	-2.6	-26.2	-26.2	-24.9	-23.6	-22.8	-21.9	-21	-11.9	-5.9	0	0
Other Total Stockholders Equity Numbers are in millions	538	530	520	520	537	539	547	584	575	572	558	575	564.093	556.865	547.939	306.559	534.507	511.669	508.727	397.617	478.502	471.283	464.872	445.213	456.983	448.881	458.017	446.048	452.63	447.737	440.237	436.167	433.573	430.074	426.314	420.584	418.623	416.126	408.916	402.861	394.094	390.017	386.002	380.07	373.979	370.563	367.237	364.509	356.85	351.893	348.78	343.786	341.689	333.9	328.506	187.306	177.728	173.092	169.832	168.213	167.157	166.74	164.533	163.146	161.996	159.617	157.826	156.178	155.811	154.252	146.814	142.368	141.269	127.075	124.735	118.749	116.68	112.365	101.397	99.35	97.211	89.746	86.531	84.137	84.167	80.135	79.716	79.711	79.291	78.337	72.763	72.644	70.946	70.756	68.607	68.18	67.839	67.8	67.8	67.8	93.5	90.9	89.5	88.2	70.2	71	70	49.1	43.1	1.6	1.6
Total Shareholders Equity Numbers are in millions	1,681	1,692	1,699	1,743	1,841	1,842	1,835	1,791	1,785	1,684	1,589	1,515	1,302.442	1,230.217	1,150.138	1,144.745	1,169.815	1,102.06	1,126.556	1,513.671	1,532.216	1,485.424	1,831.946	1,845.955	1,812.303	1,754.74	1,708.088	1,681.921	1,629.227	1,590.233	1,552.487	1,519.504	1,490.419	1,441.456	1,420.467	1,385.533	1,353.028	1,305.627	1,279.901	1,243.364	1,200.792	1,159.194	1,132.554	1,099.146	1,062.799	1,028.655	1,003.448	978.715	947.681	911.736	887.191	869.667	851.048	815.4	789.795	630.447	604.826	580.57	561.622	544.472	527.626	509.457	495.45	480.05	465.752	451.161	441.108	426.795	412.457	396.873	378.145	363.474	349.189	320.979	308.972	295.519	280.318	265.133	244.66	234.776	221.358	204.519	194.452	187.563	180.235	170.384	164.416	160.387	155.812	149.539	138.705	135.943	130	126.487	121.688	117.954	115.022	113.2	117.7	118.6	119.8	114.2	109.2	104.4	82.7	77.6	73.3	62.2	59.3	18.2	19.6
Total Equity Numbers are in millions	1,681	1,692	1,699	1,744	1,842	1,845	1,835	1,792	1,784	1,683	1,587	1,514	1,301.062	1,229.066	1,147.859	1,142.258	1,167.96	1,099.094	1,123.24	1,510.934	1,530.212	1,483.368	1,830.316	1,845.955	1,812.303	1,754.74	1,708.088	1,681.921	1,629.227	1,590.233	1,552.487	1,519.504	1,490.419	1,441.456	1,420.467	1,385.533	1,353.028	1,305.627	1,279.901	1,243.364	1,200.792	1,159.194	1,132.554	1,099.146	1,062.799	1,028.655	1,003.448	978.715	947.681	911.736	887.191	869.667	851.048	815.4	789.795	630.447	604.826	580.57	561.622	544.472	527.626	509.457	495.45	480.05	465.752	451.161	441.108	426.795	412.457	396.873	378.145	363.474	349.189	320.979	308.972	295.519	280.318	265.133	244.66	234.776	221.358	204.519	194.452	187.563	180.235	170.384	164.416	160.387	155.812	149.539	138.705	135.943	130	126.487	121.688	117.954	115.022	113.2	117.7	118.6	119.8	114.2	109.2	104.4	82.7	77.6	73.3	62.2	59.3	18.2	19.6
Total Liabilities & Shareholders Equity Numbers are in millions	7,585	7,671	7,848	7,394	7,641	7,635	8,199	8,113	7,878	7,801	7,999	7,525	7,520.824	7,490.14	7,783.597	7,586.972	7,700.773	7,682.426	7,963.519	7,180.965	7,327.221	7,398.284	8,587.613	2,964.472	3,078.846	3,049.68	3,046.312	2,886.563	2,920.587	2,870.003	2,943.041	2,852.155	2,645.932	2,487.018	2,650.185	2,550.19	2,558.321	2,510.89	2,510.066	2,297.233	2,037.9	1,950.981	1,961.915	1,730.004	1,751.455	1,680.106	1,671.724	1,493.946	1,582.477	1,546.823	1,580.597	1,400.988	1,451.944	1,394.6	1,393.662	1,250.799	1,167.53	1,101.848	1,125.941	1,058.55	1,120.882	1,123.928	1,161.549	1,084.483	1,084.61	1,064.629	884.764	800.898	777.593	752.423	754.075	700.595	697.126	724.601	706.286	651.258	613.696	570.262	548.556	508.767	510.308	468.439	456.463	430.099	435.265	426.405	393.736	354.457	363.297	349.227	326.893	300.444	310.132	294.069	286.242	270.234	272.328	278.6	264.6	237.9	253.9	248.4	244.3	212.2	212.3	180.3	176.3	111	113	98.7	105.2

United Natural Foods, Inc.

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