United Nat Foods (UNFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,840 | 12,010 | 1,760 | 1,450 | 1,390 |
| Receivables | 60,610 | 60,050 | 60,470 | 57,590 | 48,070 |
| Inventories | 90,720 | 98,970 | 99,760 | 100,530 | 91,110 |
| Other current assets | 12,470 | 8,960 | 8,830 | 7,010 | 5,630 |
| TOTAL | $166,640 | $179,990 | $170,820 | $166,580 | $146,200 |
| Non-Current Assets | |||||
| PPE Net | N/A | 70,720 | 73,350 | N/A | N/A |
| Other Non-Current Assets | 27,470 | 29,380 | 30,380 | 30,270 | 21,590 |
| TOTAL | $27,470 | $100,100 | $103,730 | $30,270 | $21,590 |
| Total Assets | $237,900 | $253,930 | $248,420 | $244,300 | $212,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,680 | 3,960 | 5,050 | 5,370 | 3,300 |
| Accounts payable and accrued liabilities | 33,440 | 34,440 | 30,730 | 37,420 | 32,010 |
| Accrued Expenses | 13,700 | 13,580 | 10,420 | 11,470 | 8,210 |
| TOTAL | $92,810 | $105,680 | $106,470 | $106,500 | $80,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,370 | 24,900 | 25,560 | 26,110 | 25,080 |
| TOTAL | $26,500 | $28,460 | $27,760 | $28,560 | $27,210 |
| Total Liabilities | $119,320 | $134,150 | $134,240 | $135,080 | $107,850 |
| Shareholders' Equity | |||||
| Common Shares | 180 | 180 | 180 | 180 | 180 |
| Retained earnings | 53,240 | 52,510 | 49,470 | 44,550 | 39,770 |
| Other shareholders' equity | -2,580 | -2,620 | -2,660 | -2,700 | -3,010 |
| TOTAL | $118,580 | $119,770 | $114,180 | $109,220 | $104,380 |
| Total Liabilities And Equity | $237,900 | $253,920 | $248,420 | $244,300 | $212,230 |