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
UNFI$47.28-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity (unaudited)
For the 13-week periods ended January 27, 2024 and January 28, 2023
| Common Stock · Treasury Stock · AdditionalPaid-in Capital · AccumulatedOtherComprehensive Loss · Retained Earnings · Total United Natural Foods, Inc.Stockholders’ Equity · Noncontrolling Interests · Total Stockholders’ Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||||
| Balances at October 28, 2023 | 61.9 | $1 | 2.5 | $(86) | $606 | $(33) | $1,211 | $1,699 | $— | $1,699 |
| Share-based compensation | — | — | — | — | 10 | — | — | 10 | — | 10 |
| Other comprehensive loss | — | — | — | — | — | (2) | — | (2) | — | (2) |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | — | (1) | (1) |
| Net (loss) income | — | — | — | — | — | — | (15) | (15) | 1 | (14) |
| Balances at January 27, 2024 | 61.9 | $1 | 2.5 | $(86) | $616 | $(35) | $1,196 | $1,692 | $— | $1,692 |
| Balances at October 29, 2022 | 60.9 | $1 | 1.0 | $(36) | $583 | $(5) | $1,292 | $1,835 | $— | $1,835 |
| Restricted stock vestings | — | — | — | — | (2) | — | — | (2) | — | (2) |
| Share-based compensation | — | — | — | — | 11 | — | — | 11 | — | 11 |
| Repurchases of common stock | — | — | 0.3 | (17) | — | — | — | (17) | — | (17) |
| Other comprehensive loss | — | — | — | — | — | (4) | — | (4) | — | (4) |
| Net income | — | — | — | — | — | — | 19 | 19 | 3 | 22 |
| Balances at January 28, 2023 | 60.9 | $1 | 1.3 | $(53) | $592 | $(9) | $1,311 | $1,842 | $3 | $1,845 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (unaudited)
For the 26-week periods ended January 27, 2024 and January 28, 2023
| Common Stock · Treasury Stock · AdditionalPaid-in Capital · AccumulatedOtherComprehensive Loss · Retained Earnings · Total United Natural Foods, Inc.Stockholders’ Equity · Noncontrolling Interests · Total Stockholders’ Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||||
| Balances at July 29, 2023 | 61.0 | $1 | 2.5 | $(86) | $606 | $(28) | $1,250 | $1,743 | $1 | $1,744 |
| Restricted stock vestings | 0.9 | — | — | — | (6) | — | — | (6) | — | (6) |
| Share-based compensation | — | — | — | — | 16 | — | — | 16 | — | 16 |
| Other comprehensive loss | — | — | — | — | — | (7) | — | (7) | — | (7) |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | — | (2) | (2) |
| Net (loss) income | — | — | — | — | — | — | (54) | (54) | 1 | (53) |
| Balances at January 27, 2024 | 61.9 | $1 | 2.5 | $(86) | $616 | $(35) | $1,196 | $1,692 | $— | $1,692 |
| Balances at July 30, 2022 | 58.9 | $1 | 0.6 | $(24) | $608 | $(20) | $1,226 | $1,791 | $1 | $1,792 |
| Restricted stock vestings | 2.0 | — | — | — | (39) | — | — | (39) | — | (39) |
| Share-based compensation | — | — | — | — | 23 | — | — | 23 | — | 23 |
| Repurchases of common stock | — | — | 0.7 | (29) | — | — | — | (29) | — | (29) |
| Other comprehensive income | — | — | — | — | — | 11 | — | 11 | — | 11 |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | — | (2) | (2) |
| Net income | — | — | — | — | — | — | 85 | 85 | 4 | 89 |
| Balances at January 28, 2023 | 60.9 | $1 | 1.3 | $(53) | $592 | $(9) | $1,311 | $1,842 | $3 | $1,845 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.