United Nat Foods (UNFI)
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Fiscal Year End Date: 07/31
07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 16,116 | 16,577 | 14,575 | 9,357 | 11,111 |
Receivables | 441,528 | 420,943 | 406,943 | 398,210 | 339,590 |
Inventories | 834,722 | 831,516 | 764,694 | 838,391 | 702,161 |
Income taxes - deferred | 32,518 | 23,822 | 23,822 | 23,822 | 23,822 |
TOTAL | $1,369,948 | $1,340,158 | $1,266,885 | $1,305,972 | $1,115,218 |
Non-Current Assets | |||||
PPE Net | 483,960 | 409,170 | 394,147 | 362,298 | 338,594 |
Intangibles | 409,537 | 264,787 | 265,588 | 269,020 | 251,414 |
Other Non-Current Assets | 25,446 | 23,785 | 24,361 | 24,625 | 24,682 |
TOTAL | $918,943 | $697,742 | $684,096 | $655,943 | $614,690 |
Total Assets | $2,288,891 | $2,037,900 | $1,950,981 | $1,961,915 | $1,729,908 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 990 | 1,125 | 1,202 | 1,226 | 1,019 |
Accounts payable and accrued liabilities | 377,548 | 348,367 | 334,867 | 394,668 | 283,851 |
Accrued Expenses | 136,959 | 113,522 | 113,058 | 102,537 | 113,397 |
TOTAL | $515,497 | $463,014 | $449,127 | $498,431 | $398,267 |
Non-Current Liabilities | |||||
Long Term Debt | 448,170 | 301,094 | 273,308 | 261,513 | 163,685 |
aiOther Non-Current Liabilities | 30,865 | 28,417 | 27,878 | 27,943 | 27,336 |
TOTAL | $530,030 | $374,094 | $342,660 | $330,930 | $232,495 |
Total Liabilities | $1,045,527 | $837,108 | $791,787 | $829,361 | $630,762 |
Shareholders' Equity | |||||
Shares Outstanding, K | 49,776 | 49,651 | 49,625 | 49,610 | 49,332 |
Common Shares | 498 | 497 | 496 | 496 | 493 |
Retained earnings | 845,157 | 811,782 | 775,390 | 747,439 | 719,675 |
Other shareholders' equity | -5,166 | -5,604 | -6,748 | -1,426 | -1,131 |
TOTAL | $1,243,364 | $1,200,792 | $1,159,194 | $1,132,554 | $1,099,146 |
Total Liabilities And Equity | $2,288,891 | $2,037,900 | $1,950,981 | $1,961,915 | $1,729,908 |