United Nat Foods (UNFI)
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Fiscal Year End Date: 07/31
| 07-2004 | 07-2003 | 07-2002 | 07-2001 | 07-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,633 | 3,645 | 11,184 | 6,393 | 1,943 |
| Receivables | 106,178 | 90,111 | 84,361 | 81,925 | 73,875 |
| Inventories | 196,171 | 158,263 | 131,932 | 110,653 | 104,486 |
| Income taxes - deferred | 7,610 | 6,455 | 4,612 | 3,513 | 2,350 |
| Other current assets | 772 | 585 | 513 | 685 | 456 |
| TOTAL | $331,371 | $265,469 | $237,095 | $208,563 | $189,195 |
| Non-Current Assets | |||||
| PPE Net | 114,140 | 101,238 | 82,702 | 62,186 | 52,625 |
| Intangibles | 57,396 | 58,414 | 31,647 | 27,680 | 26,805 |
| Other Non-Current Assets | 5,860 | 4,978 | 3,013 | 2,015 | 1,609 |
| TOTAL | $177,396 | $164,630 | $117,362 | $91,881 | $81,039 |
| Total Assets | $508,767 | $430,099 | $354,457 | $300,444 | $270,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,766 | 4,459 | 1,658 | 19,625 | 2,770 |
| Accounts payable and accrued liabilities | 80,875 | 67,187 | 52,789 | 53,169 | 39,393 |
| Accrued Expenses | 29,501 | 26,347 | 18,185 | 11,952 | 12,178 |
| TOTAL | $222,146 | $201,170 | $185,398 | $155,212 | $123,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,978 | 38,507 | 7,677 | 7,805 | 26,722 |
| aiOther Non-Current Liabilities | 137 | 0 | 0 | 0 | 0 |
| TOTAL | $51,845 | $41,366 | $8,672 | $9,289 | $28,896 |
| Total Liabilities | $273,991 | $242,536 | $194,070 | $164,501 | $152,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,127 | 39,091 | 38,212 | 37,331 | N/A |
| Common Shares | 401 | 390 | 191 | 187 | 183 |
| Retained earnings | 134,785 | 102,799 | 82,579 | 65,370 | 52,012 |
| Other shareholders' equity | -1,528 | -1,499 | -2,094 | -2,258 | -2,421 |
| TOTAL | $234,776 | $187,563 | $160,387 | $135,943 | $117,954 |
| Total Liabilities And Equity | $508,767 | $430,099 | $354,457 | $300,444 | $270,234 |