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United Natural Foods, Inc.$11.27($.44)(3.76%)

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Balance Sheet for United Natural Foods, Inc.
(Amounts are in millions) 7/2018 7/2017 7/2016
Cash $23.32 $15.41 $18.59
Marketable Securities $0.00 $0.00 $0.00
Receivables $579.70 $525.64 $489.71
Inventory $1,135.78 $1,031.69 $1,021.66
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 $50.12 $89.93 $81.23
Total Current Assets $1,788.91 $1,662.67 $1,611.19
 
Property, Plant & Equipment $1,059.33 $1,027.85 $979.01
Accumulated Depreciation $488.18 $425.76 $362.41
Net Property, Plant & Equipment $571.15 $602.09 $616.61
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $555.70 $579.55 $588.48
Deposits & other assets $48.71 $42.26 $35.88
TOTAL ASSETS $2,964.47 $2,886.56 $2,852.16
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $517.13 $534.62 $445.43
Current Portion of Long-term Debt $12.44 $12.13 $11.85
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $169.66 $157.24 $162.44
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $699.22 $703.99 $619.72
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $44.38 $98.83 $95.22
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $347.71 $373.48 $588.26
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $27.20 $28.35 $29.45
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,118.52 $1,204.64 $1,332.65
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.51 $0.51 $0.50
Capital Surplus $483.62 $460.01 $436.17
Retained Earnings $1,400.23 $1,235.37 $1,105.21
Treasury Stock $24.23 $0.00 $0.00
Other Liabilities ($14.18) ($13.96) ($22.38)
SHAREHOLDERS' EQUITY $1,845.96 $1,681.92 $1,519.50
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,964.47 $2,886.56 $2,852.16




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