UNITED NATURAL FOODS INC
For the period ended Nov 2, 2024. Filed Dec 10, 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.
Nov 2, 2024 · Filed Dec 10, 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 Balance Sheets (unaudited)
(in millions, except for par values)
| November 2,2024 | August 3,2024 | |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $37 | $40 |
| Accounts receivable, net | 1,103 | 953 |
| Inventories, net | 2,402 | 2,179 |
| Prepaid expenses and other current assets | 201 | 230 |
| Total current assets | 3,743 | 3,402 |
| Property and equipment, net | 1,800 | 1,820 |
| Operating lease assets | 1,499 | 1,370 |
| Goodwill | 19 | 19 |
| Intangible assets, net | 631 | 649 |
| Deferred income taxes | 86 | 87 |
| Other long-term assets | 188 | 181 |
| Total assets | $7,966 | $7,528 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Accounts payable | $1,906 | $1,688 |
| Accrued expenses and other current liabilities | 278 | 288 |
| Accrued compensation and benefits | 156 | 197 |
| Current portion of operating lease liabilities | 180 | 181 |
| Current portion of long-term debt and finance lease liabilities | 10 | 11 |
| Total current liabilities | 2,530 | 2,365 |
| Long-term debt | 2,244 | 2,081 |
| Long-term operating lease liabilities | 1,393 | 1,263 |
| Long-term finance lease liabilities | 11 | 12 |
| Pension and other postretirement benefit obligations | 15 | 15 |
| Other long-term liabilities | 148 | 151 |
| Total liabilities | 6,341 | 5,887 |
| 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; 62.4 shares issued and 59.9 shares outstanding at November 2, 2024; 62.0 shares issued and 59.5 shares outstanding at August 3, 2024 | 1 | 1 |
| Additional paid-in capital | 638 | 635 |
| Treasury stock at cost | (86) | (86) |
| Accumulated other comprehensive loss | (45) | (47) |
| Retained earnings | 1,117 | 1,138 |
| Total United Natural Foods, Inc. stockholders’ equity | 1,625 | 1,641 |
| Noncontrolling interests | — | — |
| Total stockholders’ equity | 1,625 | 1,641 |
| Total liabilities and stockholders’ equity | $7,966 | $7,528 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.