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    United Natural Foods, Inc. (UNFI)

    -NasdaqGS
    77.76 0.29(0.37%) Dec 26, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 1, 2014Aug 2, 2014May 3, 2014Feb 1, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents17,564  16,116  16,577  14,575  
    Short Term Investments -   -   -   -  
    Net Receivables528,328  482,388  444,765  430,765  
    Inventory984,411  834,722  831,516  764,694  
    Other Current Assets41,979  45,064  47,300  56,851  
    Total Current Assets 1,572,282   1,378,290   1,340,158   1,266,885  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment501,176  483,960  409,170  394,147  
    Goodwill273,916  274,548  209,761  209,216  
    Intangible Assets132,737  134,989  55,026  56,372  
    Accumulated Amortization -   -   -   -  
    Other Assets29,955  25,446  23,785  24,361  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,510,066   2,297,233   2,037,900   1,950,981  
    Liabilities
    Current Liabilities
    Accounts Payable600,448  522,849  461,889  447,925  
    Short/Current Long Term Debt10,967  990  1,125  1,202  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 611,415   523,839   463,014   449,127  
    Long Term Debt536,518  448,170  301,094  273,308  
    Other Liabilities31,237  30,865  28,417  27,878  
    Deferred Long Term Liability Charges50,995  50,995  44,583  41,474  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,230,165   1,053,869   837,108   791,787  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock500  498  497  496  
    Retained Earnings878,199  845,157  811,782  775,390  
    Treasury Stock -   -   -   -  
    Capital Surplus408,928  402,875  394,117  390,056  
    Other Stockholder Equity(7,726)(5,166)(5,604)(6,748)
    Total Stockholder Equity 1,279,901   1,243,364   1,200,792   1,159,194  
    Net Tangible Assets 873,248   833,827   936,005   893,606  

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    Currency in USD.