United Natural Foods, Inc.
UNFI
$37.65
-$0.48-1.26%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.67% | 12.50% | 14.29% | -6.67% | -11.76% |
| Total Receivables | 9.50% | -3.01% | -6.61% | 15.48% | -1.85% |
| Inventory | -4.38% | -1.62% | -7.29% | 10.23% | -2.37% |
| Prepaid Expenses | 0.00% | 8.05% | -10.31% | -12.22% | -12.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 0.00% | -- |
| Total Current Assets | -0.29% | -1.38% | -7.00% | 10.02% | -3.10% |
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| Total Current Assets | -0.29% | -1.38% | -7.00% | 10.02% | -3.10% |
| Net Property, Plant & Equipment | -1.62% | -1.89% | 1.21% | 3.42% | 0.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -5.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -5.00% |
| Total Other Intangibles | -2.87% | -2.95% | -3.17% | -2.77% | -2.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.59% | 5.71% | 2.19% | 2.24% | 27.62% |
| Total Assets | -0.29% | -1.47% | -2.95% | 5.82% | -0.75% |
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| Total Accounts Payable | 5.75% | 0.28% | -7.24% | 12.91% | 0.66% |
| Total Accrued Expenses | 15.43% | 2.83% | 6.48% | -10.56% | 9.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.63% | 11.52% | -13.16% | -1.04% | -2.54% |
| Total Finance Division Other Current Liabilities | -- | 100.00% | -50.00% | 0.00% | 100.00% |
| Total Other Current Liabilities | -- | 100.00% | -50.00% | 0.00% | 100.00% |
| Total Current Liabilities | 6.99% | 1.59% | -5.38% | 6.98% | 2.03% |
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| Total Current Liabilities | 6.99% | 1.59% | -5.38% | 6.98% | 2.03% |
| Long-Term Debt | -5.10% | -5.13% | -7.88% | 7.62% | -2.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.95% | -3.16% | 5.84% | 10.12% | -0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.75% | 1.27% | -2.47% | 0.62% | 3.21% |
| Total Liabilities | 0.80% | -1.85% | -3.71% | 7.71% | -0.29% |
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| Common Stock & APIC | 1.23% | 1.24% | 0.63% | 0.47% | 1.76% |
| Retained Earnings | -7.86% | -0.63% | -0.27% | -1.85% | -3.15% |
| Treasury Stock & Other | 3.76% | -0.76% | -0.76% | 1.50% | -11.76% |
| Total Common Equity | -4.55% | 0.00% | 0.00% | -0.98% | -2.38% |
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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 | -4.55% | 0.00% | 0.00% | -0.98% | -2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 400.00% | -- | -- | -- | -- |
| Total Equity | -4.31% | -0.06% | 0.00% | -0.98% | -2.38% |
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