United Nat Foods (UNFI)
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Fiscal Year End Date: 07/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,779 | 5,309 | 6,393 | 7,829 | 2,791 |
| Receivables | 92,269 | 90,533 | 81,925 | 88,696 | 84,700 |
| Inventories | 126,706 | 124,861 | 110,653 | 113,200 | 107,407 |
| Income taxes - deferred | 4,118 | 3,799 | 3,513 | 2,917 | 2,635 |
| Other current assets | 748 | 654 | 685 | 416 | 406 |
| TOTAL | $234,340 | $231,193 | $208,563 | $218,337 | $204,013 |
| Non-Current Assets | |||||
| PPE Net | 79,677 | 65,372 | 62,186 | 62,094 | 61,769 |
| Intangibles | 31,646 | 27,655 | 27,680 | 27,942 | 26,320 |
| Other Non-Current Assets | 3,564 | 2,673 | 2,015 | 1,759 | 1,967 |
| TOTAL | $114,887 | $95,700 | $91,881 | $91,795 | $90,056 |
| Total Assets | $349,227 | $326,893 | $300,444 | $310,132 | $294,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,048 | 1,048 | 19,625 | 2,949 | 2,776 |
| Accounts payable and accrued liabilities | 67,564 | 72,700 | 53,169 | 66,791 | 53,965 |
| Accrued Expenses | 22,399 | 25,073 | 11,952 | 14,906 | 12,179 |
| TOTAL | $191,889 | $180,110 | $155,212 | $152,165 | $139,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,970 | 6,193 | 7,805 | 25,140 | 25,464 |
| TOTAL | $7,799 | $8,078 | $9,289 | $27,967 | $28,485 |
| Total Liabilities | $199,688 | $188,188 | $164,501 | $180,132 | $167,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,061 | 37,335 | 37,331 | 37,173 | 37,162 |
| Common Shares | 191 | 187 | 187 | 186 | 186 |
| Retained earnings | 73,187 | 67,972 | 65,370 | 61,166 | 57,884 |
| Other shareholders' equity | -2,176 | -2,217 | -2,258 | -2,298 | -2,339 |
| TOTAL | $149,539 | $138,705 | $135,943 | $130,000 | $126,487 |
| Total Liabilities And Equity | $349,227 | $326,893 | $300,444 | $310,132 | $294,069 |