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United Nat Foods (UNFI)

United Nat Foods (UNFI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-2019 04-2019 01-2019 10-2018 07-2018
Assets
Current Assets
Cash & Cash Equivalents 44,468 37,861 49,515 620,263 23,315
Receivables 1,067,012 1,049,273 1,094,874 1,114,015 579,702
Inventories 2,190,681 2,214,950 2,242,724 2,405,017 1,135,775
Other current assets 20,994 147,521 159,893 191,779 0
TOTAL $3,558,929 $3,635,103 $3,666,665 $4,490,041 $1,788,914
Non-Current Assets
PPE Net 1,896,164 1,648,156 1,658,010 1,543,952 571,146
Intangibles 1,532,102 1,543,741 1,535,317 1,986,155 555,704
Other Non-Current Assets 187,140 500,221 538,292 567,465 48,708
TOTAL $3,615,406 $3,692,118 $3,731,619 $4,097,572 $1,175,558
Total Assets $7,174,335 $7,327,221 $7,398,284 $8,587,613 $2,964,472
Liabilities
Current Liabilities
Short Term Debt 112,103 133,676 143,614 730,401 12,441
Accounts payable and accrued liabilities 1,532,310 1,472,250 1,452,643 1,485,783 517,125
Accrued Expenses 449,015 380,113 448,827 475,999 169,658
TOTAL $2,108,945 $2,102,149 $2,179,065 $2,832,793 $699,224
Non-Current Liabilities
Long Term Debt 2,819,050 2,943,992 2,965,336 1,315,453 308,836
aiOther Non-Current Liabilities 632,669 584,648 570,625 461,826 34,586
TOTAL $3,561,085 $3,694,860 $3,735,851 $3,924,504 $419,293
Total Liabilities $5,670,030 $5,797,009 $5,914,916 $6,757,297 $1,118,517
Shareholders' Equity
Shares Outstanding, K 53,434 52,704 50,820 50,814 50,424
Common Shares 535 517 514 514 510
Retained earnings 1,108,890 1,096,582 1,039,490 1,381,215 1,400,232
Other shareholders' equity -111,921 -45,620 -28,150 -16,516 -14,410
TOTAL $1,504,305 $1,530,212 $1,483,368 $1,830,316 $1,845,955
Total Liabilities And Equity $7,174,335 $7,327,221 $7,398,284 $8,587,613 $2,964,472
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