United Nat Foods (UNFI)
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Fiscal Year End Date: 07/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,066 | 8,416 | 20,054 | 6,061 | 26,608 |
| Receivables | 162,954 | 164,476 | 151,642 | 156,952 | 163,080 |
| Inventories | 288,989 | 300,214 | 257,259 | 260,496 | 264,296 |
| Income taxes - deferred | 10,911 | 10,911 | 10,911 | 7,419 | 7,419 |
| Other current assets | 1,290 | 1,251 | 8,122 | 1,075 | 972 |
| TOTAL | $499,756 | $500,124 | $453,716 | $447,221 | $476,634 |
| Non-Current Assets | |||||
| PPE Net | 161,476 | 163,579 | 163,247 | 163,167 | 164,566 |
| Intangibles | 78,231 | 78,258 | 78,267 | 77,252 | 74,856 |
| Other Non-Current Assets | 12,960 | 12,114 | 9,321 | 9,486 | 8,545 |
| TOTAL | $252,667 | $253,951 | $250,835 | $249,905 | $247,967 |
| Total Assets | $752,423 | $754,075 | $704,551 | $697,126 | $724,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,552 | 5,675 | 5,433 | 5,475 | 5,592 |
| Accounts payable and accrued liabilities | 116,272 | 138,691 | 102,146 | 124,981 | 125,736 |
| Accrued Expenses | 34,375 | 36,236 | 38,201 | 30,222 | 39,858 |
| TOTAL | $279,199 | $298,603 | $270,785 | $277,679 | $332,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,666 | 68,083 | 59,716 | 61,127 | 62,487 |
| aiOther Non-Current Liabilities | 858 | 658 | 883 | 1,638 | 1,829 |
| TOTAL | $76,351 | $77,327 | $70,292 | $70,258 | $71,434 |
| Total Liabilities | $355,550 | $375,930 | $341,077 | $347,937 | $403,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,802 | 42,526 | 42,275 | 42,217 | 41,958 |
| Common Shares | 430 | 426 | 425 | 424 | 419 |
| Retained earnings | 242,959 | 232,060 | 219,634 | 206,958 | 194,658 |
| Other shareholders' equity | -1,728 | -2,160 | -425 | -612 | -1,265 |
| TOTAL | $396,873 | $378,145 | $363,474 | $349,189 | $320,979 |
| Total Liabilities And Equity | $752,423 | $754,075 | $704,551 | $697,126 | $724,601 |