UNITED NATURAL FOODS INC
For the period ended Apr 27, 2024. Filed Jun 5, 2024.
View on SEC.govAbout this filing
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.
Apr 27, 2024 · Filed Jun 5, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Comprehensive (Loss) Income (unaudited)
| 13-Week Period Ended | 39-Week Period Ended | |||
|---|---|---|---|---|
| April 27,2024 | April 29,2023 | April 27,2024 | April 29,2023 | |
| Net (loss) income including noncontrolling interests | $(20) | $8 | $(73) | $97 |
| Other comprehensive income (loss): | ||||
| Recognition of pension and other postretirement benefit obligations, net of tax | — | — | 1 | 1 |
| Recognition of interest rate swap cash flow hedges, net of tax(1) | 3 | (2) | (4) | 12 |
| Foreign currency translation adjustments | (1) | (2) | (2) | (4) |
| Recognition of other cash flow derivatives, net of tax(2) | — | (2) | — | (4) |
| Total other comprehensive income (loss) | 2 | (6) | (5) | 5 |
| Less comprehensive income attributable to noncontrolling interests | (1) | (1) | (2) | (5) |
| Total comprehensive (loss) income attributable to United Natural Foods, Inc. | $(19) | $1 | $(80) | $97 |
(1)Amounts are net of tax expense (benefit) of $1 million and $(1) million for the third quarters of fiscal 2024 and 2023, respectively, and $(1) million and $4 million for fiscal 2024 and 2023 year-to-date, respectively.
(2)Amounts are net of tax expense (benefit) of $0 million and $0 million for the third quarters of fiscal 2024 and 2023, respectively, and $0 million and $(1) million for fiscal 2024 and 2023 year-to-date, respectively.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.