United Nat Foods (UNFI)
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Fiscal Year End Date: 07/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,736 | 17,016 | 16,867 | 24,318 | 17,284 |
| Receivables | 322,818 | 309,541 | 257,116 | 279,650 | 258,979 |
| Inventories | 595,429 | 649,026 | 514,506 | 550,249 | 523,575 |
| Income taxes - deferred | 21,757 | 21,884 | 22,023 | 20,560 | 20,560 |
| Other current assets | 2,557 | 5,866 | 0 | 2,207 | 2,283 |
| TOTAL | $999,052 | $1,030,652 | $844,492 | $896,043 | $843,209 |
| Non-Current Assets | |||||
| PPE Net | 277,733 | 281,573 | 285,151 | 282,859 | 280,003 |
| Intangibles | 248,813 | 247,968 | 250,279 | 251,466 | 249,881 |
| Other Non-Current Assets | 21,225 | 20,404 | 21,066 | 21,576 | 21,574 |
| TOTAL | $547,771 | $549,945 | $556,496 | $555,901 | $551,458 |
| Total Assets | $1,546,823 | $1,580,597 | $1,400,988 | $1,451,944 | $1,394,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,098 | 46,272 | 47,447 | 5,043 | 5,040 |
| Accounts payable and accrued liabilities | 240,534 | 300,408 | 217,074 | 240,487 | 223,867 |
| Accrued Expenses | 90,059 | 92,780 | 83,900 | 82,205 | 68,113 |
| TOTAL | $565,691 | $624,920 | $463,421 | $504,735 | $482,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 813 | 900 | 986 | 44,649 | 45,911 |
| aiOther Non-Current Liabilities | 30,048 | 29,047 | 28,363 | 30,036 | 30,254 |
| TOTAL | $69,396 | $68,486 | $67,900 | $96,161 | $97,223 |
| Total Liabilities | $635,087 | $693,406 | $531,321 | $600,896 | $579,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,840 | 48,754 | 48,495 | 48,482 | 48,367 |
| Common Shares | 488 | 488 | 485 | 485 | 483 |
| Retained earnings | 557,702 | 535,691 | 520,534 | 503,356 | 479,994 |
| Other shareholders' equity | 781 | 1,319 | 4,612 | 5,219 | 765 |
| TOTAL | $911,736 | $887,191 | $869,667 | $851,048 | $815,424 |
| Total Liabilities And Equity | $1,546,823 | $1,580,597 | $1,400,988 | $1,451,944 | $1,394,667 |