United Nat Foods (UNFI)
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Fiscal Year End Date: 07/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,758 | 25,401 | 21,155 | 15,414 | 16,119 |
| Receivables | 635,190 | 629,362 | 598,718 | 525,636 | 547,792 |
| Inventories | 1,195,860 | 1,140,928 | 1,167,529 | 1,031,690 | 1,042,031 |
| Income taxes - deferred | 0 | 0 | N/A | 40,635 | 35,212 |
| TOTAL | $1,894,761 | $1,857,172 | $1,838,942 | $1,662,670 | $1,694,963 |
| Non-Current Assets | |||||
| PPE Net | 574,197 | 578,053 | 588,638 | 602,090 | 603,409 |
| Intangibles | 559,895 | 564,672 | 575,232 | 579,548 | 580,927 |
| Other Non-Current Assets | 49,993 | 49,783 | 43,500 | 42,255 | 41,288 |
| TOTAL | $1,184,085 | $1,192,508 | $1,207,370 | $1,223,893 | $1,225,624 |
| Total Assets | $3,078,846 | $3,049,680 | $3,046,312 | $2,886,563 | $2,920,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,423 | 12,322 | 12,224 | 12,128 | 12,027 |
| Accounts payable and accrued liabilities | 543,631 | 627,085 | 638,538 | 534,616 | 547,019 |
| Accrued Expenses | 176,127 | 159,301 | 164,815 | 157,243 | 151,785 |
| TOTAL | $732,181 | $798,708 | $815,577 | $703,987 | $710,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 469,740 | 430,835 | 434,766 | 373,475 | 457,071 |
| aiOther Non-Current Liabilities | 27,274 | 29,140 | 28,883 | 28,347 | 28,203 |
| TOTAL | $534,362 | $496,232 | $522,647 | $500,655 | $580,529 |
| Total Liabilities | $1,266,543 | $1,294,940 | $1,338,224 | $1,204,642 | $1,291,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,459 | 50,409 | 50,401 | 50,624 | 50,615 |
| Common Shares | 510 | 510 | 509 | 506 | 506 |
| Retained earnings | 1,367,444 | 1,315,553 | 1,265,067 | 1,235,367 | 1,196,498 |
| Other shareholders' equity | -12,871 | -10,441 | -15,954 | -13,963 | -20,407 |
| TOTAL | $1,812,303 | $1,754,740 | $1,708,088 | $1,681,921 | $1,629,227 |
| Total Liabilities And Equity | $3,078,846 | $3,049,680 | $3,046,312 | $2,886,563 | $2,920,587 |