United Nat Foods (UNFI)
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Fiscal Year End Date: 07/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,481 | 25,183 | 19,446 | 17,010 | 20,544 |
| Receivables | 185,680 | 184,409 | 174,021 | 160,329 | 167,486 |
| Inventories | 413,539 | 393,745 | 364,876 | 312,377 | 302,468 |
| Income taxes - deferred | 9,474 | 9,474 | 9,474 | 9,474 | 10,911 |
| Other current assets | 1,544 | 1,338 | 12,900 | 7,771 | 1,285 |
| TOTAL | $642,014 | $630,906 | $591,767 | $515,160 | $510,581 |
| Non-Current Assets | |||||
| PPE Net | 218,899 | 210,925 | 193,195 | 185,083 | 163,365 |
| Intangibles | 210,569 | 208,931 | 89,024 | 88,455 | 85,857 |
| Other Non-Current Assets | 13,128 | 13,867 | 10,778 | 12,200 | 17,790 |
| TOTAL | $442,596 | $433,723 | $292,997 | $285,738 | $267,012 |
| Total Assets | $1,084,610 | $1,064,629 | $884,764 | $800,898 | $777,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,995 | 5,068 | 6,702 | 6,934 | 6,269 |
| Accounts payable and accrued liabilities | 182,097 | 171,914 | 173,118 | 134,576 | 134,221 |
| Accrued Expenses | 64,880 | 66,690 | 37,511 | 37,132 | 33,232 |
| TOTAL | $546,972 | $540,681 | $369,831 | $298,642 | $287,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,231 | 61,454 | 63,458 | 65,067 | 67,510 |
| aiOther Non-Current Liabilities | 10,454 | 10,306 | 1,094 | 839 | 874 |
| TOTAL | $71,886 | $72,787 | $73,825 | $75,461 | $77,413 |
| Total Liabilities | $618,858 | $613,468 | $443,656 | $374,103 | $365,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,874 | 43,100 | 42,840 | 42,831 | 42,815 |
| Common Shares | 431 | 431 | 431 | 431 | 430 |
| Retained earnings | 305,447 | 292,448 | 283,348 | 269,787 | 256,663 |
| Other shareholders' equity | -2,214 | -2,548 | -1,320 | -896 | -1,366 |
| TOTAL | $465,752 | $451,161 | $441,108 | $426,795 | $412,457 |
| Total Liabilities And Equity | $1,084,610 | $1,064,629 | $884,764 | $800,898 | $777,593 |