United Natural Foods, Inc.
UNFI
$44.84
$0.020.05%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.00M | 38.00M | 45.00M | 54.00M | 48.00M |
| Total Receivables | 996.00M | 1.03B | 1.10B | 1.00B | 1.03B |
| Inventory | 1.99B | 2.24B | 2.10B | 2.19B | 2.23B |
| Prepaid Expenses | 209.00M | 192.00M | 188.00M | 188.00M | 174.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | -- | -- | -- | 1.00M |
| Total Current Assets | 3.25B | 3.50B | 3.42B | 3.43B | 3.48B |
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| Total Current Assets | 3.25B | 3.50B | 3.42B | 3.43B | 3.48B |
| Net Property, Plant & Equipment | 3.07B | 3.13B | 3.22B | 3.28B | 3.34B |
| Long-term Investments | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M |
| Goodwill | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M |
| Total Other Intangibles | 542.00M | 558.00M | 576.00M | 593.00M | 611.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 367.00M | 360.00M | 354.00M | 296.00M | 280.00M |
| Total Assets | 7.25B | 7.56B | 7.60B | 7.62B | 7.73B |
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| Total Accounts Payable | 1.79B | 1.93B | 1.88B | 1.77B | 1.77B |
| Total Accrued Expenses | 492.00M | 444.00M | 546.00M | 473.00M | 460.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.00M | 158.00M | 181.00M | 184.00M | 165.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 2.00M | 1.00M |
| Total Other Current Liabilities | -- | -- | -- | 2.00M | 1.00M |
| Total Current Liabilities | 2.44B | 2.53B | 2.60B | 2.43B | 2.39B |
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| Total Current Liabilities | 2.44B | 2.53B | 2.60B | 2.43B | 2.39B |
| Long-Term Debt | 1.72B | 1.92B | 1.86B | 1.96B | 2.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.37B | 1.40B | 1.41B | 1.44B | 1.49B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 174.00M | 171.00M | 166.00M | 160.00M | 158.00M |
| Total Liabilities | 5.69B | 6.01B | 6.04B | 5.99B | 6.11B |
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| Common Stock & APIC | 667.00M | 660.00M | 659.00M | 651.00M | 643.00M |
| Retained Earnings | 1.04B | 1.02B | 1.02B | 1.11B | 1.11B |
| Treasury Stock & Other | -152.00M | -129.00M | -128.00M | -133.00M | -132.00M |
| Total Common Equity | 1.55B | 1.55B | 1.55B | 1.63B | 1.63B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.55B | 1.55B | 1.55B | 1.63B | 1.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 1.00M | 3.00M | -1.00M | -- |
| Total Equity | 1.55B | 1.55B | 1.55B | 1.62B | 1.63B |
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