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United Natural Foods, Inc.$8.36($.98)(10.49%)

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Balance Sheet for United Natural Foods, Inc.
(Amounts are in millions) 7/2019 7/2018 7/2017
Cash $42.35 $23.32 $15.41
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,065.70 $579.70 $525.64
Inventory $2,089.42 $1,135.78 $1,031.69
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $370.46 $50.12 $89.93
Total Current Assets $3,567.92 $1,788.91 $1,662.67
 
Property, Plant & Equipment $2,280.85 $1,059.33 $1,027.85
Accumulated Depreciation $641.59 $488.18 $425.76
Net Property, Plant & Equipment $1,639.26 $571.15 $602.09
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $352.07 $0.00 $0.00
Deferred Charges $31.09 $0.00 $0.00
Intangibles $1,483.31 $555.70 $579.55
Deposits & other assets $107.32 $48.71 $42.26
TOTAL ASSETS $7,180.97 $2,964.47 $2,886.56
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,476.86 $517.13 $534.62
Current Portion of Long-term Debt $112.10 $12.44 $12.13
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $397.72 $169.66 $157.24
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $122.27 $0.00 $0.00
Total Current Liabilities $2,108.95 $699.22 $703.99
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.04 $44.38 $98.83
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,819.05 $347.71 $373.48
Non-Current Capital Leases $108.21 $0.00 $0.00
Other Long-Term Debt $632.78 $27.20 $28.35
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,670.03 $1,118.52 $1,204.64
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.54 $0.51 $0.51
Capital Surplus $530.80 $483.62 $460.01
Retained Earnings $1,115.52 $1,400.23 $1,235.37
Treasury Stock $24.23 $24.23 $0.00
Other Liabilities ($111.69) ($14.18) ($13.96)
SHAREHOLDERS' EQUITY $1,510.93 $1,845.96 $1,681.92
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,180.97 $2,964.47 $2,886.56




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