United Nat Foods (UNFI)
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Fiscal Year End Date: 07/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,876 | 8,085 | 8,939 | 16,122 | 14,202 |
| Receivables | 364,411 | 358,173 | 338,577 | 305,177 | 336,132 |
| Inventories | 722,675 | 674,046 | 719,673 | 578,555 | 639,753 |
| Income taxes - deferred | 25,353 | 25,353 | 25,353 | 25,353 | 21,642 |
| Other current assets | 0 | 0 | 0 | 0 | 2,557 |
| TOTAL | $1,159,847 | $1,096,383 | $1,113,152 | $946,861 | $1,038,079 |
| Non-Current Assets | |||||
| PPE Net | 311,575 | 302,368 | 276,393 | 278,455 | 276,122 |
| Intangibles | 254,743 | 255,887 | 256,496 | 246,237 | 248,145 |
| Other Non-Current Assets | 25,290 | 25,468 | 25,683 | 22,393 | 20,131 |
| TOTAL | $591,608 | $583,723 | $558,572 | $547,085 | $544,398 |
| Total Assets | $1,751,455 | $1,680,106 | $1,671,724 | $1,493,946 | $1,582,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 361 | 357 | 566 | 350 | 43,923 |
| Accounts payable and accrued liabilities | 312,231 | 285,943 | 349,304 | 242,179 | 253,499 |
| Accrued Expenses | 131,446 | 125,027 | 104,073 | 91,632 | 103,581 |
| TOTAL | $444,038 | $411,327 | $453,943 | $334,161 | $566,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,615 | 174,796 | 149,873 | 115,635 | 725 |
| aiOther Non-Current Liabilities | 30,976 | 29,068 | 28,193 | 29,174 | 29,526 |
| TOTAL | $244,618 | $240,124 | $214,333 | $181,069 | $68,793 |
| Total Liabilities | $688,656 | $651,451 | $668,276 | $515,230 | $634,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,315 | 49,298 | 49,281 | 49,016 | 48,891 |
| Common Shares | 493 | 493 | 493 | 490 | 489 |
| Retained earnings | 687,598 | 655,977 | 633,357 | 611,821 | 586,734 |
| Other shareholders' equity | 698 | 1,551 | 2,313 | 1,807 | 2,775 |
| TOTAL | $1,062,799 | $1,028,655 | $1,003,448 | $978,716 | $947,681 |
| Total Liabilities And Equity | $1,751,455 | $1,680,106 | $1,671,724 | $1,493,946 | $1,582,477 |