United Natural Foods, Inc. (UNFI) financial statements (2020 and earlier)

Company profile

Business Address 313 IRON HORSE WAY
PROVIDENCE, RI 02908
State of Incorp. DE
Fiscal Year End July 31
SIC 5141 - Groceries, General Line (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40422315191716
Cash and cash equivalents40422315191716
Receivables1,0751,066580526490474450
Inventory, net of allowances, customer advances and progress billings2,1352,0891,1361,0321,022983835
Inventory2,1352,0891,1361,0321,022983835
Disposal group, including discontinued operation145144     
Other undisclosed current assets2242275090817978
Total current assets:3,6193,5681,7891,6631,6111,5541,378
Noncurrent Assets
Finance lease, right-of-use asset56 
Operating lease, right-of-use asset1,062 
Property, plant and equipment1,4711,639571602617572484
Long-term investments and receivables24      
Accounts and financing receivable, after allowance for credit loss24      
Intangible assets, net (including goodwill)9981,483556580588392410
Goodwill20442362371366267275
Intangible assets, net (excluding goodwill)9781,041193208222126135
Disposal group, including discontinued operation, noncurrent assets328352     
Deferred costs     4 
Deferred income tax assets 31
Other noncurrent assets1081074942363225
Other undisclosed noncurrent assets15    (4) 
Total noncurrent assets:4,0633,6131,1761,2241,241996919
TOTAL ASSETS:7,6827,1812,9642,8872,8522,5502,297
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8731,875687692608519523
Accounts payable1,4631,477517535445390386
Accrued liabilities246249170157162129137
Employee-related liabilities164148     
Debt32112121212121
Disposal group, including discontinued operation123122     
Other undisclosed current liabilities131      
Total current liabilities:2,1592,109699704620531524
Noncurrent Liabilities
Long-term debt and lease obligation1,025 13815016217533
Long-term debt, excluding current maturities  13815016217533
Finance lease, liability57 
Operating lease, liability968 
Liabilities, other than long-term debt481634721271259682
Deferred tax liabilities, net4499956651
Deferred income tax liabilities 1
Liability, pension and other postretirement and postemployment benefits206237     
Disposal group, including discontinued operation, liabilities12     
Other liabilities2753942728293031
Other undisclosed noncurrent liabilities2,9182,927210224427363416
Total noncurrent liabilities:4,4243,561419501713634530
Total liabilities:6,5835,6701,1191,2051,3331,1651,054
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1021,5141,8461,6821,5201,3861,243
Treasury stock, value(24)(24)(24)    
Additional paid in capital536531484460436421403
Accumulated other comprehensive loss(108)(109)(14)(14)(22)(19)(5)
Retained earnings6981,1161,4001,2351,105984845
Unearned esop shares      (0)
Other undisclosed stockholders' equity attributable to parent1111110
Stockholders' equity attributable to noncontrolling interest(3)(3)     
Total stockholders' equity:1,0991,5111,8461,6821,5201,3861,243
TOTAL LIABILITIES AND EQUITY:7,6827,1812,9642,8872,8522,5502,297

Income statement (P&L) ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Revenues24,52721,38710,2279,2748,4708,1856,794
Revenue, net10,2279,2748,4708,1856,794
Cost of revenue
(Cost of Goods and Services Sold)
(21,369)(18,602)(8,704)(7,846)(7,191)(6,924)(5,667)
Gross profit:3,1572,7851,5231,4291,2791,2611,128
Operating expenses(3,041)(2,630)(1,296)(1,203)(1,055)(1,019)(917)
Other undisclosed operating loss(430)(446)     
Operating income (loss):(313)(291)227226224242211
Nonoperating expense(173)(144)(14)(12)(16)(12)(3)
Investment income, nonoperating  00101
Net periodic defined benefits expense (reversal of expense), excluding service cost component1535 
Other nonoperating income (expense)(0)125(1)24
Interest and debt expense(104)(3)(16)(17)(16)(14)(8)
Other undisclosed income from continuing operations before equity method investments, income taxes1043161716148
Income (loss) from continuing operations before income taxes:(487)(435)213214208230207
Income tax expense (benefit)8085(47)(84)(82)(91)(82)
Income (loss) from continuing operations:(407)(351)166130126139125
Income from discontinued operations6966     
Net income (loss):(337)(285)166130126139125
Net loss attributable to noncontrolling interest(1)(0)     
Net income (loss) available to common stockholders, diluted:(339)(285)166130126139125

Comprehensive Income ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Net income (loss):(337)(285)166130126139125
Other comprehensive income (loss)(65)(95)(2)(3)20 
Comprehensive income (loss):(402)(380)164127128139125
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(0)     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(18) 112(5)(15)(4)
Comprehensive income (loss), net of tax, attributable to parent:(421)(380)165139123124121

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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