UNITED NATURAL FOODS INC
For the period ended Jan 27, 2024. Filed Mar 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 27, 2024 · Filed Mar 6, 2024
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Condensed Consolidated Statements of Comprehensive (Loss) Income (unaudited)
| 13-Week Period Ended | 26-Week Period Ended | |||
|---|---|---|---|---|
| January 27,2024 | January 28,2023 | January 27,2024 | January 28,2023 | |
| Net (loss) income including noncontrolling interests | $(14) | $22 | $(53) | $89 |
| Other comprehensive (loss) income: | ||||
| Recognition of pension and other postretirement benefit obligations, net of tax | 1 | 1 | 1 | 1 |
| Recognition of interest rate swap cash flow hedges, net of tax(1) | (4) | (4) | (7) | 14 |
| Foreign currency translation adjustments | 2 | 1 | (1) | (2) |
| Recognition of other cash flow derivatives, net of tax(2) | (1) | (2) | — | (2) |
| Total other comprehensive (loss) income | (2) | (4) | (7) | 11 |
| Less comprehensive income attributable to noncontrolling interests | (1) | (3) | (1) | (4) |
| Total comprehensive (loss) income attributable to United Natural Foods, Inc. | $(17) | $15 | $(61) | $96 |
(1)Amounts are net of tax (benefit) expense of $(1) million and $(1) million for the second quarters of fiscal 2024 and 2023, respectively, and $(2) million and $5 million for fiscal 2024 and 2023 year-to-date, respectively.
(2)Amounts are net of tax (benefit) expense of $0 million and $(1) million for the second quarters of fiscal 2024 and 2023, respectively, and $0 million and $(1) million for fiscal 2024 and 2023 year-to-date, respectively.
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