United Nat Foods (UNFI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,440 | 1,943 | 3,330 | 3,760 | 4,790 |
| Receivables | 74,140 | 73,875 | 76,630 | 76,090 | 72,130 |
| Inventories | 107,930 | 104,486 | 101,910 | 111,930 | 101,900 |
| Income taxes - deferred | N/A | 2,350 | N/A | N/A | N/A |
| Other current assets | 11,540 | 456 | 14,660 | 16,790 | 14,450 |
| TOTAL | $203,050 | $189,195 | $196,530 | $208,570 | $193,270 |
| Non-Current Assets | |||||
| PPE Net | N/A | 52,625 | N/A | N/A | N/A |
| Intangibles | 0 | 26,805 | 0 | 0 | 0 |
| Other Non-Current Assets | 27,930 | 1,609 | 27,830 | 27,260 | 27,670 |
| TOTAL | $27,930 | $81,039 | $27,830 | $27,260 | $27,670 |
| Total Assets | $286,240 | $270,234 | $272,320 | $278,570 | $264,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,770 | 2,770 | 2,240 | 3,640 | 3,670 |
| Accounts payable and accrued liabilities | 57,210 | 39,393 | 48,100 | 47,510 | 45,720 |
| Accrued Expenses | 12,340 | 12,178 | 13,050 | 15,740 | 19,670 |
| TOTAL | $135,660 | $123,384 | $130,190 | $138,410 | $120,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,150 | 26,722 | 23,900 | 23,310 | 23,840 |
| TOTAL | $28,880 | $28,896 | $27,090 | $26,920 | $26,550 |
| Total Liabilities | $164,550 | $152,280 | $157,300 | $165,350 | $146,930 |
| Shareholders' Equity | |||||
| Common Shares | 180 | 183 | 180 | 180 | 180 |
| Retained earnings | 55,270 | 52,012 | 49,460 | 47,690 | 52,220 |
| Other shareholders' equity | -2,370 | -2,421 | -2,450 | -2,490 | -2,530 |
| TOTAL | $121,680 | $117,954 | $115,020 | $113,210 | $117,700 |
| Total Liabilities And Equity | $286,230 | $270,234 | $272,320 | $278,560 | $264,630 |