United Nat Foods (UNFI)
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Fiscal Year End Date: 07/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,633 | 8,802 | 8,860 | 10,149 | 3,645 |
| Receivables | 106,178 | 110,094 | 101,542 | 93,891 | 90,111 |
| Inventories | 196,171 | 203,715 | 175,555 | 175,869 | 158,263 |
| Income taxes - deferred | 7,610 | 6,004 | 6,004 | 6,004 | 6,455 |
| Other current assets | 772 | 690 | 736 | 594 | 585 |
| TOTAL | $331,371 | $334,977 | $299,196 | $292,100 | $265,469 |
| Non-Current Assets | |||||
| PPE Net | 114,140 | 112,125 | 105,195 | 100,900 | 101,238 |
| Intangibles | 57,396 | 57,410 | 57,944 | 58,622 | 58,414 |
| Other Non-Current Assets | 5,860 | 5,796 | 6,104 | 4,841 | 4,978 |
| TOTAL | $177,396 | $175,331 | $169,243 | $164,363 | $164,630 |
| Total Assets | $508,767 | $510,308 | $468,439 | $456,463 | $430,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,766 | 4,597 | 4,739 | 4,136 | 4,459 |
| Accounts payable and accrued liabilities | 80,875 | 96,531 | 79,130 | 89,761 | 67,187 |
| Accrued Expenses | 29,501 | 24,938 | 24,007 | 25,437 | 26,347 |
| TOTAL | $222,146 | $241,092 | $215,375 | $221,610 | $201,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,978 | 45,367 | 46,129 | 37,816 | 38,507 |
| aiOther Non-Current Liabilities | 137 | 0 | 0 | 0 | 0 |
| TOTAL | $51,845 | $47,858 | $48,545 | $40,401 | $41,366 |
| Total Liabilities | $273,991 | $288,950 | $263,920 | $262,011 | $242,536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,127 | 39,985 | 39,571 | 39,094 | 39,091 |
| Common Shares | 401 | 399 | 197 | 195 | 390 |
| Retained earnings | 134,785 | 125,222 | 116,618 | 109,576 | 102,799 |
| Other shareholders' equity | -1,528 | -1,474 | -2,042 | -1,850 | -1,499 |
| TOTAL | $234,776 | $221,358 | $204,519 | $194,452 | $187,563 |
| Total Liabilities And Equity | $508,767 | $510,308 | $468,439 | $456,463 | $430,099 |