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
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 April 27, 2024 and April 29, 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 January 27, 2024 | 61.9 | $1 | 2.5 | $(86) | $616 | $(35) | $1,196 | $1,692 | $— | $1,692 |
| Restricted stock vestings | 0.1 | — | — | — | — | — | — | — | — | — |
| Share-based compensation | — | — | — | — | 11 | — | — | 11 | — | 11 |
| Other comprehensive income | — | — | — | — | — | 2 | — | 2 | — | 2 |
| Acquisition of noncontrolling interests | — | — | — | — | (3) | — | — | (3) | 1 | (2) |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | — | (2) | (2) |
| Net (loss) income | — | — | — | — | — | — | (21) | (21) | 1 | (20) |
| Balances at April 27, 2024 | 62.0 | $1 | 2.5 | $(86) | $624 | $(33) | $1,175 | $1,681 | $— | $1,681 |
| Balances at January 28, 2023 | 60.9 | $1 | 1.3 | $(53) | $592 | $(9) | $1,311 | $1,842 | $3 | $1,845 |
| Share-based compensation | — | — | — | — | 10 | — | — | 10 | — | 10 |
| Repurchases of common stock | — | — | 0.4 | (12) | — | — | — | (12) | — | (12) |
| Other comprehensive loss | — | — | — | — | — | (6) | — | (6) | — | (6) |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | — | (3) | (3) |
| Net income | — | — | — | — | — | — | 7 | 7 | 1 | 8 |
| Balances at April 29, 2023 | 60.9 | $1 | 1.7 | $(65) | $602 | $(15) | $1,318 | $1,841 | $1 | $1,842 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (unaudited)
For the 39-week periods ended April 27, 2024 and April 29, 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 | 1.0 | — | — | — | (6) | — | — | (6) | — | (6) |
| Share-based compensation | — | — | — | — | 27 | — | — | 27 | — | 27 |
| Other comprehensive loss | — | — | — | — | — | (5) | — | (5) | — | (5) |
| Acquisition of noncontrolling interests | — | — | — | — | (3) | — | — | (3) | 1 | (2) |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | — | (4) | (4) |
| Net (loss) income | — | — | — | — | — | — | (75) | (75) | 2 | (73) |
| Balances at April 27, 2024 | 62.0 | $1 | 2.5 | $(86) | $624 | $(33) | $1,175 | $1,681 | $— | $1,681 |
| 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 | — | — | — | — | 33 | — | — | 33 | — | 33 |
| Repurchases of common stock | — | — | 1.1 | (41) | — | — | — | (41) | — | (41) |
| Other comprehensive income | — | — | — | — | — | 5 | — | 5 | — | 5 |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | — | (5) | (5) |
| Net income | — | — | — | — | — | — | 92 | 92 | 5 | 97 |
| Balances at April 29, 2023 | 60.9 | $1 | 1.7 | $(65) | $602 | $(15) | $1,318 | $1,841 | $1 | $1,842 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.