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)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40474223151917
Cash and cash equivalents40474223151917
Receivables1,1361,1201,066580526490474
Inventory, net of allowances, customer advances and progress billings2,2292,2812,0891,1361,0321,022983
Inventory2,2292,2812,0891,1361,0321,022983
Disposal group, including discontinued operation55144    
Other undisclosed current assets23925222750908179
Total current assets:3,6493,7053,5681,7891,6631,6111,554
Noncurrent Assets
Operating lease, right-of-use asset1,017983 
Property, plant and equipment1,6721,7011,639571602617572
Intangible assets, net (including goodwill)9489891,483556580588392
Goodwill2020442362371366267
Intangible assets, net (excluding goodwill)9289701,041193208222126
Disposal group, including discontinued operation, noncurrent assets14352    
Deferred costs      4
Deferred income tax assets10810831
Other noncurrent assets969710749423632
Other undisclosed noncurrent assets      (4)
Total noncurrent assets:3,8413,8823,6131,1761,2241,241996
TOTAL ASSETS:7,4907,5877,1812,9642,8872,8522,550
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1122,1441,875687692608519
Accounts payable1,6181,6331,477517535445390
Accrued liabilities274282249170157162129
Employee-related liabilities220229148    
Debt258311212121212
Disposal group, including discontinued operation811122    
Other undisclosed current liabilities148131     
Total current liabilities:2,2942,3702,109699704620531
Noncurrent Liabilities
Long-term debt and lease obligation1,029874 138150162175
Long-term debt, excluding current maturities   138150162175
Finance lease, liability135  
Operating lease, liability895874 
Liabilities, other than long-term debt5646306347212712596
Deferred tax liabilities, net44999566
Deferred income tax liabilities  1
Liability, pension and other postretirement and postemployment benefits255292237    
Disposal group, including discontinued operation, liabilities022    
Other liabilities30933639427282930
Other undisclosed noncurrent liabilities2,3742,5702,927210224427363
Total noncurrent liabilities:3,9674,0753,561419501713634
Total liabilities:6,2616,4455,6701,1191,2051,3331,165
Stockholders' equity
Stockholders' equity attributable to parent, including:1,2301,1451,5141,8461,6821,5201,386
Treasury stock, value(24)(24)(24)(24)   
Additional paid in capital581569531484460436421
Accumulated other comprehensive loss(214)(238)(109)(14)(14)(22)(19)
Retained earnings8868381,1161,4001,2351,105984
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest(1)(2)(3)    
Total stockholders' equity:1,2291,1421,5111,8461,6821,5201,386
TOTAL LIABILITIES AND EQUITY:7,4907,5877,1812,9642,8872,8522,550

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

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Revenues27,91826,51421,38710,2279,2748,4708,185
Revenue, net10,2279,2748,4708,185
Cost of revenue
(Cost of Goods and Services Sold)
(23,633)(22,639)(18,602)(8,704)(7,846)(7,191)(6,924)
Gross profit:4,2853,8752,7851,5231,4291,2791,261
Operating expenses(3,800)(3,559)(2,630)(1,296)(1,203)(1,055)(1,019)
Other undisclosed operating loss(77)(512)(446)    
Operating income (loss):408(196)(291)227226224242
Nonoperating expense(149)(149)(144)(14)(12)(16)(12)
Net periodic defined benefits expense (reversal of expense), excluding service cost component593935 
Other nonoperating income (expense)54125(1)2
Interest and debt expense(313)(192)(3)(16)(17)(16)(14)
Other undisclosed income from continuing operations before equity method investments, income taxes313192316171614
Income (loss) from continuing operations before income taxes:259(344)(435)213214208230
Income tax expense (benefit)(16)9085(47)(84)(82)(91)
Income (loss) from continuing operations:242(254)(351)166130126139
Income (loss) from discontinued operations(37)(15)66    
Net income (loss):205(269)(285)166130126139
Net loss attributable to noncontrolling interest(7)(5)(0)    
Net income (loss) available to common stockholders, diluted:198(274)(285)166130126139

Comprehensive Income ($ in millions)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Net income (loss):205(269)(285)166130126139
Other comprehensive income (loss)(105)(129)(95)(2)(3)20
Comprehensive income (loss):100(398)(380)164127128139
Comprehensive loss, net of tax, attributable to noncontrolling interest(7)(5)(0)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   112(5)(15)
Comprehensive income (loss), net of tax, attributable to parent:93(403)(380)165139123124

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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