United Nat Foods (UNFI)
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Fiscal Year End Date: 07/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,000 | 46,000 | 41,000 | 39,495 | 40,496 |
| Receivables | 1,241,000 | 1,249,000 | 1,103,000 | 1,106,578 | 1,136,135 |
| Inventories | 2,426,000 | 2,537,000 | 2,247,000 | 2,293,877 | 2,228,772 |
| Other current assets | 0 | 0 | 2,000 | 4,899 | 4,716 |
| TOTAL | $3,864,000 | $4,019,000 | $3,550,000 | $3,585,797 | $3,648,691 |
| Non-Current Assets | |||||
| PPE Net | 1,764,000 | 1,769,000 | 1,784,000 | 1,715,034 | 1,671,755 |
| Intangibles | 875,000 | 893,000 | 911,000 | 930,085 | 948,137 |
| Other Non-Current Assets | 1,298,000 | 1,318,000 | 1,280,000 | 1,289,908 | 1,221,557 |
| TOTAL | $3,937,000 | $3,980,000 | $3,975,000 | $3,935,027 | $3,841,449 |
| Total Assets | $7,801,000 | $7,999,000 | $7,525,000 | $7,520,824 | $7,490,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,000 | 121,000 | 120,000 | 23,700 | 24,840 |
| Accounts payable and accrued liabilities | 1,737,000 | 1,896,000 | 1,644,000 | 1,599,995 | 1,618,288 |
| Accrued Expenses | 551,000 | 532,000 | 584,000 | 495,379 | 493,838 |
| TOTAL | $2,555,000 | $2,691,000 | $2,487,000 | $2,264,914 | $2,293,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,309,000 | 2,376,000 | 2,175,000 | 2,314,215 | 2,374,250 |
| aiOther Non-Current Liabilities | 1,222,000 | 1,312,000 | 1,313,000 | 1,505,658 | 1,456,632 |
| TOTAL | $3,563,000 | $3,721,000 | $3,524,000 | $3,954,848 | $3,967,436 |
| Total Liabilities | $6,118,000 | $6,412,000 | $6,011,000 | $6,219,762 | $6,261,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,265 | 58,085 | 56,445 | 56,350 | 56,296 |
| Common Shares | 1,000 | 1,000 | 1,000 | 570 | 568 |
| Retained earnings | 1,120,000 | 1,054,000 | 978,000 | 934,871 | 886,313 |
| Other shareholders' equity | -10,000 | -26,000 | -40,000 | -198,703 | -214,911 |
| TOTAL | $1,683,000 | $1,587,000 | $1,514,000 | $1,301,062 | $1,229,066 |
| Total Liabilities And Equity | $7,801,000 | $7,999,000 | $7,525,000 | $7,520,824 | $7,490,140 |