United Nat Foods (UNFI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,046 | 47,000 | 56,425 | 40,064 | 39,758 |
| Receivables | 1,165,946 | 1,120,000 | 1,232,612 | 1,074,941 | 1,136,924 |
| Inventories | 2,446,604 | 2,282,000 | 2,025,694 | 2,134,905 | 2,324,979 |
| Other current assets | 5,687 | 3,000 | 128,855 | 145,369 | 155,883 |
| TOTAL | $3,940,494 | $3,705,000 | $3,723,472 | $3,619,453 | $3,850,007 |
| Non-Current Assets | |||||
| PPE Net | 1,662,659 | 1,701,000 | 1,534,270 | 1,470,704 | 1,494,309 |
| Intangibles | 966,252 | 990,000 | 975,865 | 997,904 | 1,019,377 |
| Other Non-Current Assets | 1,214,192 | 1,191,000 | 1,467,166 | 1,594,365 | 1,599,826 |
| TOTAL | $3,843,103 | $3,882,000 | $3,977,301 | $4,062,973 | $4,113,512 |
| Total Assets | $7,783,597 | $7,587,000 | $7,700,773 | $7,682,426 | $7,963,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,712 | 83,000 | 33,440 | 32,218 | 34,458 |
| Accounts payable and accrued liabilities | 1,729,786 | 1,634,000 | 1,716,263 | 1,462,843 | 1,606,470 |
| Accrued Expenses | 463,542 | 512,000 | 453,662 | 409,912 | 411,168 |
| TOTAL | $2,374,224 | $2,370,000 | $2,477,566 | $2,159,049 | $2,280,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,620,587 | 2,427,000 | 2,541,657 | 2,917,131 | 3,051,238 |
| aiOther Non-Current Liabilities | 1,502,233 | 1,503,407 | 1,364,701 | 1,448,663 | 1,438,493 |
| TOTAL | $4,261,514 | $4,075,000 | $4,055,247 | $4,424,284 | $4,559,979 |
| Total Liabilities | $6,635,738 | $6,445,000 | $6,532,813 | $6,583,332 | $6,840,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,135 | 54,840 | 54,687 | 53,618 | 53,508 |
| Common Shares | 568 | 1,000 | 553 | 542 | 541 |
| Retained earnings | 827,353 | 838,000 | 786,400 | 698,269 | 728,979 |
| Other shareholders' equity | -228,232 | -242,000 | -153,731 | -111,617 | -115,238 |
| TOTAL | $1,147,859 | $1,142,000 | $1,167,960 | $1,099,094 | $1,123,240 |
| Total Liabilities And Equity | $7,783,597 | $7,587,000 | $7,700,773 | $7,682,426 | $7,963,519 |