United Nat Foods (UNFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 100 | 27 | N/A | N/A |
| Receivables | 30,563 | 28,221 | N/A | N/A |
| Inventories | 41,543 | 746 | N/A | N/A |
| Other current assets | 2,813 | 44,525 | 0 | 0 |
| TOTAL | $75,018 | $73,519 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 31,244 | 30,789 | N/A | N/A |
| Other Non-Current Assets | 0 | 10,603 | 0 | 0 |
| TOTAL | $31,244 | $41,392 | $N/A | $N/A |
| Total Assets | $105,874 | $105,185 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 4,214 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 22,345 | 0 | 0 |
| Accrued Expenses | N/A | 4,216 | N/A | N/A |
| Other current liabilities | N/A | 75 | N/A | N/A |
| TOTAL | $37,211 | $62,282 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 11,895 | 21,768 | N/A | N/A |
| TOTAL | $11,895 | $23,294 | $N/A | $N/A |
| Total Liabilities | $49,106 | $85,576 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 124 | 87 | N/A | N/A |
| Retained earnings | N/A | 18,016 | N/A | N/A |
| Other shareholders' equity | 56,286 | 123 | 0 | 0 |
| TOTAL | $56,410 | $19,609 | $N/A | $N/A |
| Total Liabilities And Equity | $105,516 | $105,185 | $0 | $0 |