United Nat Foods (UNFI)
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Fiscal Year End Date: 07/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,293 | 17,380 | 23,940 | 27,474 | 17,564 |
| Receivables | 491,221 | 474,494 | 510,692 | 493,873 | 489,758 |
| Inventories | 1,082,979 | 975,194 | 947,697 | 922,246 | 984,411 |
| Income taxes - deferred | 32,333 | 32,333 | 38,570 | 38,570 | 38,570 |
| TOTAL | $1,659,605 | $1,546,377 | $1,575,869 | $1,555,115 | $1,572,282 |
| Non-Current Assets | |||||
| PPE Net | 566,522 | 572,452 | 556,526 | 528,674 | 501,176 |
| Intangibles | 390,650 | 392,470 | 396,735 | 397,570 | 406,653 |
| Other Non-Current Assets | 33,408 | 29,695 | 29,191 | 29,531 | 29,955 |
| TOTAL | $990,580 | $994,617 | $982,452 | $955,775 | $937,784 |
| Total Assets | $2,650,185 | $2,540,994 | $2,558,321 | $2,510,890 | $2,510,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,632 | 11,613 | 11,566 | 11,090 | 10,967 |
| Accounts payable and accrued liabilities | 495,648 | 390,134 | 440,276 | 430,227 | 469,375 |
| Accrued Expenses | 140,027 | 126,193 | 124,617 | 138,024 | 131,073 |
| TOTAL | $647,307 | $527,940 | $576,459 | $579,341 | $611,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 487,931 | 535,942 | 537,845 | 543,911 | 536,518 |
| aiOther Non-Current Liabilities | 29,497 | 30,380 | 30,949 | 31,017 | 31,237 |
| TOTAL | $582,411 | $631,966 | $628,834 | $625,923 | $618,750 |
| Total Liabilities | $1,229,718 | $1,159,906 | $1,205,293 | $1,205,264 | $1,230,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,321 | 50,101 | 50,088 | 50,075 | 50,002 |
| Common Shares | 503 | 501 | 501 | 501 | 500 |
| Retained earnings | 1,014,022 | 979,446 | 947,793 | 906,043 | 878,199 |
| Other shareholders' equity | -20,372 | -19,443 | -13,889 | -17,044 | -7,726 |
| TOTAL | $1,420,467 | $1,381,088 | $1,353,028 | $1,305,626 | $1,279,901 |
| Total Liabilities And Equity | $2,650,185 | $2,540,994 | $2,558,321 | $2,510,890 | $2,510,066 |