United Nat Foods (UNFI)
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Fiscal Year End Date: 07/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,906 | 12,615 | 8,197 | 4,198 | 5,753 |
| Receivables | 153,488 | 136,472 | 137,698 | 139,990 | 132,939 |
| Inventories | 270,449 | 235,700 | 228,746 | 214,738 | 214,255 |
| Income taxes - deferred | 7,419 | 7,419 | 8,117 | 8,061 | 8,061 |
| Other current assets | 832 | 877 | 592 | 766 | 761 |
| TOTAL | $452,117 | $402,894 | $394,203 | $377,277 | $370,276 |
| Non-Current Assets | |||||
| PPE Net | 171,971 | 167,909 | 146,460 | 117,747 | 114,745 |
| Intangibles | 74,828 | 74,115 | 65,082 | 67,613 | 57,539 |
| Other Non-Current Assets | 7,370 | 6,340 | 7,951 | 7,625 | 5,996 |
| TOTAL | $254,169 | $248,364 | $219,493 | $192,985 | $178,280 |
| Total Assets | $706,286 | $651,258 | $613,696 | $570,262 | $548,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,657 | 5,843 | 5,834 | 6,078 | 8,134 |
| Accounts payable and accrued liabilities | 144,191 | 119,177 | 106,301 | 91,500 | 115,541 |
| Accrued Expenses | 35,805 | 34,915 | 26,399 | 30,791 | 33,698 |
| TOTAL | $324,628 | $283,509 | $289,039 | $258,195 | $256,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,907 | 64,852 | 37,319 | 38,317 | 39,318 |
| aiOther Non-Current Liabilities | 1,747 | 474 | 551 | 490 | 89 |
| TOTAL | $72,686 | $72,230 | $44,339 | $46,934 | $47,385 |
| Total Liabilities | $397,314 | $355,739 | $333,378 | $305,129 | $303,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,436 | 41,423 | 41,048 | 40,864 | 40,130 |
| Common Shares | 414 | 413 | 410 | 408 | 401 |
| Retained earnings | 184,027 | 176,357 | 164,578 | 153,893 | 144,669 |
| Other shareholders' equity | -1,354 | -1,605 | -1,350 | -1,533 | -1,807 |
| TOTAL | $308,972 | $295,519 | $280,318 | $265,133 | $244,660 |
| Total Liabilities And Equity | $706,286 | $651,258 | $613,696 | $570,262 | $548,556 |