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 Dow Down0.19% Nasdaq Up0.45%

United Natural Foods, Inc. (UNFI)

-NasdaqGS
59.35 Up 0.53(0.90%) 4:00PM EDT
|After Hours : 59.22 Down 0.13 (0.22%) 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 3, 2013Jul 28, 2012Jul 30, 2011
Assets
Current Assets
Cash And Cash Equivalents11,111  16,122  16,867  
Short Term Investments -   -   -  
Net Receivables363,412  330,530  279,139  
Inventory702,161  578,555  514,506  
Other Current Assets38,534  21,654  33,980  
Total Current Assets 1,115,218   946,861   844,492  
Long Term Investments -   -   -  
Property Plant and Equipment338,594  278,455  285,151  
Goodwill201,874  193,741  191,943  
Intangible Assets49,540  52,496  58,336  
Accumulated Amortization -   -   -  
Other Assets24,682  22,393  21,066  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,729,908   1,493,946   1,400,988  
Liabilities
Current Liabilities
Accounts Payable397,248  333,811  300,974  
Short/Current Long Term Debt1,019  350  162,447  
Other Current Liabilities -   -   -  
Total Current Liabilities 398,267   334,161   463,421  
Long Term Debt163,685  115,635  986  
Other Liabilities27,336  29,174  28,363  
Deferred Long Term Liability Charges41,474  36,260  38,551  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 630,762   515,230   531,321  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock493  490  485  
Retained Earnings719,675  611,821  520,534  
Treasury Stock -   -  (708)
Capital Surplus380,109  364,598  345,036  
Other Stockholder Equity(1,131)1,807  4,320  
Total Stockholder Equity 1,099,146   978,716   869,667  
Net Tangible Assets 847,732   732,479   619,388  

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