UNITED NATURAL FOODS INC
For the period ended Aug 2, 2025. Filed Oct 1, 2025.
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FY2025 · Filed Oct 1, 2025
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 2,2025 | August 3,2024 | |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $44 | $40 |
| Accounts receivable, net | 1,093 | 953 |
| Inventories, net | 2,095 | 2,179 |
| Prepaid expenses and other current assets | 191 | 230 |
| Total current assets | 3,423 | 3,402 |
| Property and equipment, net | 1,749 | 1,820 |
| Operating lease assets | 1,474 | 1,370 |
| Goodwill | 19 | 19 |
| Intangible assets, net | 576 | 649 |
| Deferred income taxes | 162 | 87 |
| Other long-term assets | 192 | 181 |
| Total assets | $7,595 | $7,528 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Accounts payable | $1,875 | $1,688 |
| Accrued expenses and other current liabilities | 319 | 288 |
| Accrued compensation and benefits | 227 | 197 |
| Current portion of operating lease liabilities | 173 | 181 |
| Current portion of long-term debt and finance lease liabilities | 8 | 11 |
| Total current liabilities | 2,602 | 2,365 |
| Long-term debt | 1,859 | 2,081 |
| Long-term operating lease liabilities | 1,400 | 1,263 |
| Long-term finance lease liabilities | 11 | 12 |
| Pension and other postretirement benefit obligations | 14 | 15 |
| Other long-term liabilities | 155 | 151 |
| Total liabilities | 6,041 | 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; 63.1 shares issued and 60.6 shares outstanding at August 2, 2025; 62.0 shares issued and 59.5 shares outstanding at August 3, 2024 | 1 | 1 |
| Additional paid-in capital | 658 | 635 |
| Treasury stock at cost | (86) | (86) |
| Accumulated other comprehensive loss | (42) | (47) |
| Retained earnings | 1,020 | 1,138 |
| Total United Natural Foods, Inc. stockholders’ equity | 1,551 | 1,641 |
| Noncontrolling interests | 3 | — |
| Total stockholders’ equity | 1,554 | 1,641 |
| Total liabilities and stockholders’ equity | $7,595 | $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.