United Natural Foods, Inc. (UNFI) financial statements (2021 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
Q2
10/31/2019
Q1
7/31/2019
Q4
4/30/2019
Q3
1/31/2019
Q2
10/31/2018
Q1
7/31/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40404238505423
Cash and cash equivalents40404238505423
Receivables1,0751,1371,0661,0491,0951,114580
Inventory, net of allowances, customer advances and progress billings2,1352,3252,0892,2152,2432,4051,136
Inventory2,1352,3252,0892,2152,2432,4051,136
Disposal group, including discontinued operation145156144148160192 
Other undisclosed current assets22419222718512072550
Total current assets:3,6193,8503,5683,6353,6674,4901,789
Noncurrent Assets
Finance lease, right-of-use asset5668  
Operating lease, right-of-use asset1,0621,051  
Property, plant and equipment1,4711,4941,6391,6481,6581,544571
Long-term investments and receivables2426     
Accounts and financing receivable, after allowance for credit loss2426     
Intangible assets, net (including goodwill)9981,0191,4831,5441,5351,986556
Goodwill2020442472481708362
Intangible assets, net (excluding goodwill)9781,0001,0411,0721,0541,278193
Disposal group, including discontinued operation, noncurrent assets328344352393416422 
Deferred income tax assets  31 
Other noncurrent assets10810610710712314549
Other undisclosed noncurrent assets155     
Total noncurrent assets:4,0634,1143,6133,6923,7324,0981,176
TOTAL ASSETS:7,6827,9647,1817,3277,3988,5882,964
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8732,0181,8751,8521,9011,962687
Accounts payable1,4631,6061,4771,4721,4531,486517
Accrued liabilities246247249227277308170
Employee-related liabilities164165148153172168 
Debt323411213414473012
Disposal group, including discontinued operation123101122116134141 
Other undisclosed current liabilities131127     
Total current liabilities:2,1592,2802,1092,1022,1792,833699
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0251,019 1231251,924138
Long-term debt, excluding current maturities      138
Finance lease, liability5769  
Capital lease obligations123   
Operating lease, liability968950  
Other undisclosed long-term debt and lease obligation    1251,924 
Liabilities, other than long-term debt48148963462864668572
Deferred tax liabilities, net437522344
Deferred income tax liabilities  1 
Liability, pension and other postretirement and postemployment benefits206221237209222233 
Disposal group, including discontinued operation, liabilities112111 
Other liabilities27526739437534722727
Other undisclosed noncurrent liabilities2,9183,0522,9272,9442,9651,315210
Total noncurrent liabilities:4,4244,5603,5613,6953,7363,925419
Total liabilities:6,5836,8405,6705,7975,9156,7571,119
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1021,1271,5141,5321,4851,8321,846
Treasury stock, value(24)(24)(24)(24)(24)(24)(24)
Additional paid in capital536533531503496489484
Accumulated other comprehensive loss(108)(112)(109)(43)(26)(15)(14)
Retained earnings6987291,1161,0971,0391,3811,400
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest(3)(3)(3)(2)(2)(2) 
Total stockholders' equity:1,0991,1231,5111,5301,4831,8301,846
TOTAL LIABILITIES AND EQUITY:7,6827,9647,1817,3277,3988,5882,964

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

1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
4/30/2019
Q3
1/31/2019
Q2
10/31/2018
Q1
7/31/2018
Q4
Revenues6,1386,0206,4075,9636,1492,8682,592
Revenue, net2,592
Cost of revenue
(Cost of Goods and Services Sold)
(5,362)(5,249)(5,585)(5,174)(5,387)(2,456)(2,216)
Gross profit:775771822789762412376
Operating expenses(751)(775)(777)(738)(752)(363)(326)
Other undisclosed operating income (loss)(30)(440)2119(418)(68) 
Operating income (loss):(5)(444)6670(408)(19)50
Nonoperating expense(45)(38)(46)(45)(47)(7)(4)
Net periodic defined benefits expense (reversal of expense), excluding service cost component311     
Interest and debt expense(49)(0)(0)(55)(59)(1)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes4900555914
Income (loss) from continuing operations before income taxes:(50)(482)2125(455)(26)46
Income tax expense (benefit)1874(19)8924(13)
Income (loss) from continuing operations:(32)(408)133(363)(21)33
Income from discontinued operations2251824212 
Net income (loss):(30)(383)1957(342)(19)33
Net income (loss) attributable to noncontrolling interest(1)(1)(0)(0)0(0) 
Net income (loss) available to common stockholders, diluted:(31)(384)1957(342)(19)33

Comprehensive Income ($ in millions)

1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
4/30/2019
Q3
1/31/2019
Q2
10/31/2018
Q1
7/31/2018
Q4
Net income (loss):(30)(383)1957(342)(19)33
Other comprehensive income (loss)3(3)(66)    
Other undisclosed comprehensive loss      (2)
Comprehensive income (loss):(27)(386)(46)57(342)(19)31
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(0)(0)0(0) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (18)(11)(0)0
Comprehensive income (loss), net of tax, attributable to parent:(27)(387)(47)40(353)(20)31

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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