UNITED NATURAL FOODS INC
For the period ended Aug 1, 2026. Filed Sep 14, 2026.
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FY2026 · Filed Sep 14, 2026
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 1,2026 | August 2,2025 | |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $37 | $44 |
| Accounts receivable, net | 921 | 1,093 |
| Inventories, net | 1,946 | 2,095 |
| Prepaid expenses and other current assets | 234 | 191 |
| Total current assets | 3,138 | 3,423 |
| Property and equipment, net | 1,716 | 1,749 |
| Operating lease assets | 1,334 | 1,474 |
| Goodwill | 19 | 19 |
| Intangible assets, net | 509 | 576 |
| Deferred income taxes | 158 | 162 |
| Other long-term assets | 235 | 192 |
| Total assets | $7,109 | $7,595 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Accounts payable | $1,771 | $1,875 |
| Accrued expenses and other current liabilities | 305 | 319 |
| Accrued compensation and benefits | 214 | 227 |
| Current portion of operating lease liabilities | 143 | 173 |
| Current portion of long-term debt and finance lease liabilities | 5 | 8 |
| Total current liabilities | 2,438 | 2,602 |
| Long-term debt | 1,561 | 1,859 |
| Long-term operating lease liabilities | 1,316 | 1,400 |
| Long-term finance lease liabilities | 10 | 11 |
| Pension and other postretirement benefit obligations | 13 | 14 |
| Other long-term liabilities | 149 | 155 |
| Total liabilities | 5,487 | 6,041 |
| 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; 64.0 shares issued and 60.3 shares outstanding at August 1, 2026; 63.1 shares issued and 60.6 shares outstanding at August 2, 2025 | 1 | 1 |
| Additional paid-in capital | 690 | 658 |
| Treasury stock at cost | (136) | (86) |
| Accumulated other comprehensive loss | (38) | (42) |
| Retained earnings | 1,104 | 1,020 |
| Total United Natural Foods, Inc. stockholders’ equity | 1,621 | 1,551 |
| Noncontrolling interests | 1 | 3 |
| Total stockholders’ equity | 1,622 | 1,554 |
| Total liabilities and stockholders’ equity | $7,109 | $7,595 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.