UNITED NATURAL FOODS INC
For the period ended Aug 3, 2024. Filed Oct 1, 2024.
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FY2024 · Filed Oct 1, 2024
UNFI$47.52+4.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in millions, except for par values)
| August 3,2024 | July 29,2023 | |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $40 | $37 |
| Accounts receivable, net | 953 | 889 |
| Inventories, net | 2,179 | 2,292 |
| Prepaid expenses and other current assets | 230 | 245 |
| Total current assets | 3,402 | 3,463 |
| Property and equipment, net | 1,820 | 1,767 |
| Operating lease assets | 1,370 | 1,228 |
| Goodwill | 19 | 20 |
| Intangible assets, net | 649 | 722 |
| Deferred income taxes | 87 | 32 |
| Other long-term assets | 181 | 162 |
| Total assets | $7,528 | $7,394 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Accounts payable | $1,688 | $1,781 |
| Accrued expenses and other current liabilities | 288 | 283 |
| Accrued compensation and benefits | 197 | 143 |
| Current portion of operating lease liabilities | 181 | 180 |
| Current portion of long-term debt and finance lease liabilities | 11 | 18 |
| Total current liabilities | 2,365 | 2,405 |
| Long-term debt | 2,081 | 1,956 |
| Long-term operating lease liabilities | 1,263 | 1,099 |
| Long-term finance lease liabilities | 12 | 12 |
| Pension and other postretirement benefit obligations | 15 | 16 |
| Other long-term liabilities | 151 | 162 |
| Total liabilities | 5,887 | 5,650 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value, authorized 5.0 shares; none issued or outstanding | — | — |
| Common stock, $0.01 par value, authorized 100.0 shares; 62.0 shares issued and 59.5 shares outstanding at August 3, 2024; 61.0 shares issued and 58.5 shares outstanding at July 29, 2023 | 1 | 1 |
| Additional paid-in capital | 635 | 606 |
| Treasury stock at cost | (86) | (86) |
| Accumulated other comprehensive loss | (47) | (28) |
| Retained earnings | 1,138 | 1,250 |
| Total United Natural Foods, Inc. stockholders’ equity | 1,641 | 1,743 |
| Noncontrolling interests | — | 1 |
| Total stockholders’ equity | 1,641 | 1,744 |
| Total liabilities and stockholders’ equity | $7,528 | $7,394 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.