United Nat Foods (UNFI)
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Fiscal Year End Date: 07/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,956 | 11,827 | 4,399 | 11,184 | 6,498 |
| Receivables | 91,982 | 85,088 | 86,418 | 84,361 | 90,059 |
| Inventories | 161,205 | 151,696 | 150,386 | 131,932 | 139,769 |
| Income taxes - deferred | 4,612 | 4,612 | 4,612 | 4,612 | 4,434 |
| Other current assets | 549 | 448 | 474 | 513 | 590 |
| TOTAL | $269,949 | $261,461 | $252,433 | $237,095 | $246,935 |
| Non-Current Assets | |||||
| PPE Net | 99,233 | 97,956 | 92,415 | 82,702 | 80,793 |
| Intangibles | 62,051 | 61,850 | 45,270 | 31,647 | 31,685 |
| Other Non-Current Assets | 4,032 | 5,138 | 3,618 | 3,013 | 3,884 |
| TOTAL | $165,316 | $164,944 | $141,303 | $117,362 | $116,362 |
| Total Assets | $435,265 | $426,405 | $393,736 | $354,457 | $363,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,830 | 1,595 | 1,593 | 1,658 | 1,255 |
| Accounts payable and accrued liabilities | 77,290 | 70,342 | 67,566 | 52,789 | 65,018 |
| Accrued Expenses | 28,895 | 26,715 | 22,063 | 18,185 | 25,083 |
| TOTAL | $215,058 | $244,175 | $217,517 | $185,398 | $199,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,772 | 10,481 | 10,867 | 7,677 | 6,670 |
| TOTAL | $39,972 | $11,846 | $11,803 | $8,672 | $8,425 |
| Total Liabilities | $255,030 | $256,021 | $229,320 | $194,070 | $207,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,929 | 38,303 | 38,222 | 38,212 | 38,212 |
| Common Shares | 194 | 191 | 191 | 191 | 191 |
| Retained earnings | 97,846 | 92,071 | 86,563 | 82,579 | 78,465 |
| Other shareholders' equity | -1,972 | -2,013 | -2,054 | -2,094 | -2,135 |
| TOTAL | $180,235 | $170,384 | $164,416 | $160,387 | $155,812 |
| Total Liabilities And Equity | $435,265 | $426,405 | $393,736 | $354,457 | $363,297 |