UNITED NATURAL FOODS INC
For the period ended Aug 3, 2024. Filed Oct 1, 2024.
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FY2024 · Filed Oct 1, 2024
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Consolidated Statements of Comprehensive (Loss) Income
(in millions)
| Fiscal Year Ended | |||
|---|---|---|---|
| August 3, 2024(53 weeks) | July 29, 2023(52 weeks) | July 30, 2022(52 weeks) | |
| Net (loss) income including noncontrolling interests | $(110) | $30 | $254 |
| Other comprehensive (loss) income: | |||
| Recognition of pension and other postretirement benefit obligations, net of tax(1) | (1) | (18) | (40) |
| Recognition of interest rate swap cash flow hedges, net of tax(2) | (15) | 14 | 60 |
| Foreign currency translation adjustments | (3) | (2) | (3) |
| Recognition of other cash flow derivatives, net of tax(3) | — | (2) | 2 |
| Total other comprehensive (loss) income | (19) | (8) | 19 |
| Less comprehensive income attributable to noncontrolling interests | (2) | (6) | (6) |
| Total comprehensive (loss) income attributable to United Natural Foods, Inc. | $(131) | $16 | $267 |
(1)Amounts are net of tax (benefit) expense of$0 million,$(7) million and$(12) million, respectively.
(2)Amounts are net of tax (benefit) expense of$(5) million,$5 million and$22 million, respectively.
(3)Amounts are net of tax (benefit) expense of$0 million,$(1) million, and$1 million, respectively.
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