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Report an ErrorAnnual report 2024
added 10-01-2024
United Natural Foods Balance Sheet 2011-2024 | UNFI
Annual Balance Sheet United Natural Foods
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.22 B | 2.1 B | 2.22 B | 2.27 B | 2.65 B | 3 B | 534 M | 582 M | 996 M | 882 M | 848 M | 283 M | 99.5 M | 99.1 M |
Long Term Debt |
2.08 B | 1.96 B | 2.11 B | 2.18 B | 2.57 B | 2.93 B | 348 M | 373 M | 588 M | 536 M | 448 M | 164 M | 600 K | 1 M |
Long Term Debt Current |
181 M | 180 M | 156 M | 135 M | 131 M | 138 M | 12.4 M | 12.1 M | 11.9 M | 11.6 M | 990 K | 1.02 M | 350 K | 47.4 M |
Total Non Current Liabilities |
- | - | - | - | - | 3.56 B | 419 M | 501 M | 713 M | 632 M | 530 M | 232 M | 181 M | 67.9 M |
Total Current Liabilities |
2.36 B | 2.4 B | 2.42 B | 2.49 B | 2.37 B | 2.11 B | 699 M | 704 M | 620 M | 531 M | 524 M | 398 M | 334 M | 463 M |
Total Liabilities |
5.89 B | 5.65 B | 5.84 B | 6.01 B | 6.44 B | 5.67 B | 1.12 B | 1.2 B | 1.33 B | 1.16 B | 1.05 B | 631 M | 515 M | 531 M |
Deferred Revenue |
- | - | - | - | - | 31.1 M | 44.4 M | 40.6 M | 35.2 M | 32.3 M | 32.5 M | 23.8 M | 25.4 M | 22 M |
Retained Earnings |
1.14 B | 1.25 B | 1.23 B | 978 M | 838 M | 1.12 B | 1.4 B | 1.24 B | 1.11 B | 979 M | 845 M | 720 M | 612 M | 520 M |
Total Assets |
7.53 B | 7.39 B | 7.63 B | 7.52 B | 7.59 B | 7.18 B | 2.96 B | 2.89 B | 2.85 B | 2.54 B | 2.29 B | 1.73 B | 1.49 B | 1.4 B |
Cash and Cash Equivalents |
40 M | 37 M | 44 M | 41 M | 47 M | 42.4 M | 23.3 M | 15.4 M | 18.6 M | 17.4 M | 16.1 M | 11.1 M | 16.1 M | 16.9 M |
Book Value |
1.64 B | 1.74 B | 1.79 B | 1.51 B | 1.14 B | 1.51 B | 1.85 B | 1.68 B | 1.52 B | 1.38 B | 1.24 B | 1.1 B | 979 M | 870 M |
Total Shareholders Equity |
1.64 B | 1.74 B | 1.79 B | 1.51 B | 1.14 B | 1.51 B | 1.85 B | 1.68 B | 1.52 B | 1.38 B | 1.24 B | 1.1 B | 979 M | 870 M |
All numbers in USD currency
Quarterly Balance Sheet United Natural Foods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.15 B | 2.18 B | 2.3 B | 1.96 B | - | 2.31 B | 2.48 B | 2.11 B | 2.38 B | 2.37 B | 2.38 B | 2.24 B | 2.18 B | 2.92 B | 2.62 B | 2.58 B | 2.43 B | 2.97 B | 3.05 B | 3 B | 2.82 B | 144 M | 309 M | 138 M | 141 M | 156 M | 147 M | 150 M | 150 M | 169 M | 161 M | 162 M | 162 M | 179 M | 172 M | 175 M | 175 M | 33.1 M | 170 M | 32.5 M | 32.5 M | 849 K | 33.4 M | 33.1 M | 33.1 M | 813 K | 940 K | 635 K | 635 K | 45.9 M | 900 K | 986 K | 986 K |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.9 B | 5.98 B | 6.15 B | 5.65 B | - | 6.12 B | 6.36 B | 5.84 B | 6.09 B | 6.26 B | 6.41 B | 6.01 B | 6.01 B | 6.58 B | 6.64 B | 6.44 B | 6.44 B | 5.91 B | 6.84 B | 5.67 B | 5.67 B | 1.29 B | 6.76 B | 1.12 B | 1.12 B | 1.28 B | 1.34 B | 1.2 B | 1.2 B | 1.05 B | 1.39 B | 1.33 B | 1.33 B | 1.21 B | 1.23 B | 1.16 B | 1.16 B | 792 M | 1.23 B | 1.05 B | 1.05 B | 651 M | 829 M | 631 M | 631 M | 635 M | 668 M | 515 M | 515 M | 579 M | 693 M | 531 M | 531 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.18 B | 1.2 B | 1.21 B | 1.25 B | - | 1.12 B | 1.29 B | 1.23 B | 1.19 B | 886 M | 1.05 B | 978 M | 978 M | 698 M | 827 M | 838 M | 838 M | 1.04 B | 729 M | 1.11 B | 1.12 B | 1.32 B | 1.38 B | 1.4 B | 1.4 B | 1.16 B | 1.27 B | 1.24 B | 1.24 B | 1.04 B | 1.13 B | 1.11 B | 1.11 B | 906 M | 1.01 B | 979 M | 984 M | 775 M | 878 M | 845 M | 845 M | 656 M | 747 M | 720 M | 720 M | 558 M | 633 M | 612 M | 612 M | 480 M | 536 M | 521 M | 521 M |
Total Assets |
7.58 B | 7.67 B | 7.85 B | 7.39 B | - | 7.8 B | 8.2 B | 7.63 B | 7.88 B | 7.49 B | 8 B | 7.52 B | 7.52 B | 7.68 B | 7.78 B | 7.59 B | 7.59 B | 7.4 B | 7.96 B | 7.17 B | 7.18 B | 3.05 B | 8.59 B | 2.96 B | 2.96 B | 2.87 B | 3.05 B | 2.89 B | 2.89 B | 2.49 B | 2.87 B | 2.85 B | 2.94 B | 2.51 B | 2.65 B | 2.54 B | 2.65 B | 1.95 B | 2.51 B | 2.29 B | 2.51 B | 1.68 B | 1.96 B | 1.73 B | 1.96 B | 1.55 B | 1.67 B | 1.49 B | 1.67 B | 1.39 B | 1.58 B | 1.4 B | 1.58 B |
Cash and Cash Equivalents |
39 M | 34 M | 37 M | 37 M | - | 45 M | 39 M | 44 M | 48 M | 40.5 M | 46 M | 41 M | 41 M | 40.1 M | 49 M | 47 M | 47 M | 49.5 M | 39.8 M | 44.5 M | 42.4 M | 25.4 M | 53.9 M | 23.3 M | 23.3 M | 30.7 M | 21.2 M | 15.4 M | 15.4 M | 12.5 M | 13.6 M | 18.6 M | 13.6 M | 27.5 M | 12.3 M | 17.4 M | 12.3 M | 14.6 M | 17.6 M | 16.1 M | 17.6 M | 8.08 M | 9.36 M | 11.1 M | 9.36 M | 26.7 M | 8.94 M | 16.1 M | 8.94 M | 17.3 M | 17 M | 16.9 M | 17 M |
Book Value |
1.68 B | 1.69 B | 1.7 B | 1.74 B | - | 1.68 B | 1.84 B | 1.79 B | 1.78 B | 1.23 B | 1.59 B | 1.51 B | 1.51 B | 1.1 B | 1.15 B | 1.14 B | 1.14 B | 1.48 B | 1.12 B | 1.5 B | 1.51 B | 1.75 B | 1.83 B | 1.85 B | 1.85 B | 1.59 B | 1.71 B | 1.68 B | 1.68 B | 1.44 B | 1.48 B | 1.52 B | 1.61 B | 1.31 B | 1.42 B | 1.38 B | 1.49 B | 1.16 B | 1.28 B | 1.24 B | 1.46 B | 1.03 B | 1.13 B | 1.1 B | 1.33 B | 912 M | 1 B | 979 M | 1.16 B | 815 M | 887 M | 870 M | 1.05 B |
Total Shareholders Equity |
1.68 B | 1.69 B | 1.7 B | 1.74 B | 1.84 B | 1.84 B | 1.84 B | 1.79 B | 1.78 B | 1.23 B | 1.59 B | 1.52 B | 1.52 B | 1.1 B | 1.15 B | 1.14 B | 1.14 B | 1.49 B | 1.13 B | 1.51 B | 1.51 B | 1.75 B | 1.83 B | 1.85 B | 1.85 B | 1.59 B | 1.71 B | 1.68 B | 1.68 B | 1.44 B | 1.55 B | 1.52 B | 1.52 B | 1.31 B | 1.42 B | 1.38 B | 1.39 B | 1.16 B | 1.28 B | 1.24 B | 1.24 B | 1.03 B | 1.13 B | 1.09 B | 1.1 B | 912 M | 979 M | 979 M | 1 B | 815 M | 887 M | 870 M | 870 M |
All numbers in USD currency