United Nat Foods (UNFI)
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Fiscal Year End Date: 07/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,658 | 13,556 | 18,593 | 19,327 | 12,482 |
| Receivables | 514,870 | 534,322 | 489,708 | 478,577 | 455,831 |
| Inventories | 992,551 | 1,077,931 | 1,021,663 | 984,914 | 941,509 |
| Income taxes - deferred | 35,225 | 35,219 | 35,228 | 32,333 | 32,333 |
| TOTAL | $1,638,398 | $1,704,558 | $1,611,190 | $1,563,592 | $1,503,495 |
| Non-Current Assets | |||||
| PPE Net | 604,597 | 608,296 | 616,605 | 567,252 | 562,631 |
| Intangibles | 586,125 | 594,693 | 588,482 | 480,043 | 387,317 |
| Other Non-Current Assets | 40,883 | 35,494 | 35,878 | 35,045 | 33,575 |
| TOTAL | $1,231,605 | $1,238,483 | $1,240,965 | $1,082,340 | $983,523 |
| Total Assets | $2,870,003 | $2,943,041 | $2,852,155 | $2,645,932 | $2,487,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,989 | 11,919 | 11,854 | 11,791 | 11,711 |
| Accounts payable and accrued liabilities | 449,539 | 514,362 | 445,430 | 451,153 | 356,768 |
| Accrued Expenses | 144,532 | 156,741 | 162,438 | 140,261 | 139,656 |
| TOTAL | $606,060 | $683,022 | $619,722 | $603,205 | $508,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 549,443 | 582,379 | 588,258 | 433,181 | 444,660 |
| aiOther Non-Current Liabilities | 28,598 | 28,926 | 29,451 | 29,310 | 28,494 |
| TOTAL | $673,710 | $707,532 | $712,929 | $552,308 | $537,427 |
| Total Liabilities | $1,279,770 | $1,390,554 | $1,332,651 | $1,155,513 | $1,045,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,593 | 50,585 | 50,389 | 50,381 | 50,332 |
| Common Shares | 506 | 506 | 504 | 504 | 503 |
| Retained earnings | 1,159,911 | 1,134,429 | 1,105,212 | 1,074,976 | 1,036,705 |
| Other shareholders' equity | -17,921 | -22,685 | -22,379 | -18,634 | -25,826 |
| TOTAL | $1,590,233 | $1,552,487 | $1,519,504 | $1,490,419 | $1,441,456 |
| Total Liabilities And Equity | $2,870,003 | $2,943,041 | $2,852,155 | $2,645,932 | $2,487,018 |