UNFI - United Natural Foods Inc.
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15.13
0.370 2.445%
Share volume: 595,030
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
General Line Grocery Merchant Wholesalers :
0.92%
PREVIOUS CLOSE
CHG
CHG%
$14.76
0.37
2.51%
View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-01-27 | 2024-04-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-27 | 2022-12-07 | 2023-03-08 | 2023-06-07 | 2023-09-26 | 2023-12-06 | 2024-03-06 | 2024-06-05 | |
| Assets | |||||||||
| Total Assets | 7.628 B | 8.199 B | 7.635 B | 7.641 B | 7.394 B | 7.848 B | 7.671 B | 7.585 B | |
| Current Assets | 3.797 B | 4.360 B | 3.741 B | 3.692 B | 3.463 B | 3.957 B | 3.581 B | 3.511 B | |
| Inventories | 2.355 B | 2.756 B | 2.512 B | 2.465 B | 2.292 B | 2.648 B | 2.311 B | 2.232 B | |
| Other Current Assets | 184.000 M | 214.000 M | 197.000 M | 204.000 M | 245.000 M | 259.000 M | 246.000 M | 269.000 M | |
| Short Term Investments | 184.000 M | 214.000 M | 197.000 M | 204.000 M | 245.000 M | 259.000 M | 246.000 M | 269.000 M | |
| Total Receivables | 1.214 B | 1.351 B | 992.000 M | 985.000 M | 889.000 M | 1.013 B | 990.000 M | 971.000 M | |
| Current Cash | 44.000 M | 39.000 M | 40.000 M | 38.000 M | 37.000 M | 37.000 M | 34.000 M | 39.000 M | |
| Total Non-current Assets | 3.831 B | 3.839 B | 3.894 B | 3.949 B | 3.931 B | 3.891 B | 4.090 B | 4.074 B | |
| Property Plant Equipment | 1.690 B | 1.684 B | 1.719 B | 1.735 B | 1.767 B | 1.744 B | 1.766 B | 1.776 B | |
| Other Assets | 126.000 M | 147.000 M | 154.000 M | 193.000 M | 162.000 M | 175.000 M | 155.000 M | 181.000 M | |
| Intangible Assets | 819.000 M | 801.000 M | 783.000 M | 765.000 M | 722.000 M | 703.000 M | 685.000 M | 668.000 M | |
| Goodwill | 20.000 M | 20.000 M | 20.000 M | 20.000 M | 20.000 M | 19.000 M | 20.000 M | 20.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.628 B | 8.199 B | 7.635 B | 7.641 B | 7.394 B | 7.848 B | 7.671 B | 7.585 B | |
| Total liabilities | 5.837 B | 6.364 B | 5.793 B | 5.800 B | 5.651 B | 6.149 B | 5.979 B | 5.904 B | |
| Total current liabilities | 2.417 B | 2.565 B | 2.396 B | 2.455 B | 2.405 B | 2.577 B | 2.336 B | 2.318 B | |
| Accounts Payable | 1.742 B | 1.924 B | 1.797 B | 1.837 B | 1.781 B | 1.934 B | 1.722 B | 1.677 B | |
| Other liabilities | 212.000 M | 199.000 M | 190.000 M | 172.000 M | 178.000 M | 176.000 M | 162.000 M | 157.000 M | |
| Current long term debt | 27.000 M | 27.000 M | 23.000 M | 21.000 M | 18.000 M | 16.000 M | 12.000 M | 11.000 M | |
| Long term debt | 2.132 B | 2.505 B | 2.083 B | 2.037 B | 1.968 B | 2.306 B | 2.183 B | 2.159 B | |
| Other liabilities | 212.000 M | 199.000 M | 190.000 M | 172.000 M | 178.000 M | 176.000 M | 162.000 M | 157.000 M | |
| Minority interest | 1.000 M | 0.000 | 3.000 M | 1.000 M | 1.000 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.791 B | 1.835 B | 1.842 B | 1.841 B | 1.743 B | 1.699 B | 1.692 B | 1.681 B | |
| Common stock | 58.300 M | 58.800 M | 59.800 M | 59.400 M | 58.800 M | 58.700 M | 59.400 M | 59.400 M | |
| Retained earnings | 1.226 B | 1.292 B | 1.311 B | 1.318 B | 1.250 B | 1.211 B | 1.196 B | 1.175 B |