United Natural Foods Inc (NASDAQ:UNFI)

77.28
Data as of Jan 30
 -2.80 / -3.50%
Today’s Change
58.04
Today|||52-Week Range
80.77
-0.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash16.9M--11.1M--
 
 
 
Short Term Investment Cash3.1M-745.0K-5.0M5.0M
 
 
 
 
 
Cash & Short Term Investments16.9M16.1M11.1M16.1M
 
 
 
 
 
 
ReceivablesReceivables260.3M305.2M339.6M449.9M
 
 
 
 
 
 
InventoriesInventories514.5M578.6M702.2M834.7M
 
 
 
 
 
 
Current AssetsOther Current Assets52.8M47.0M62.4M77.6M
 
 
 
 
 
Current Assets844.5M946.9M1.1B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross457.5M500.5M586.6M757.6M
 
 
 
 
 
Depreciation-172.4M-222.1M-248.0M-273.6M
 
 
 
 
 
Intangible Assets250.3M246.2M251.4M409.5M
 
 
 
 
 
Other Assets269.2M268.6M276.1M435.0M
 
 
 
 
 
Total Assets1.4B1.5B1.7B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable217.1M242.2M283.9M385.9M
 
 
 
 
 
Short Term Debt162.4M350.0K1.0M990.0K
 
 
 
 
 
Accrued Expenses83.9M91.6M113.4M137.0M
 
 
 
 
 
Other Current Liabilities83.9M91.6M113.4M137.0M
 
 
 
 
 
Other Liabilities463.4M334.2M398.3M523.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt986.0K115.6M163.7M448.2M
 
 
 
 
 
Deferred Taxes-38.6M-36.3M-41.5M-51.0M
 
 
 
 
 
Other Liabilities28.4M29.2M27.3M30.3M
 
 
 
 
 
Total Liabilities531.3M515.2M630.8M1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity869.7M978.7M1.1B1.2B
 
 
 
 
 
Total Shareholder Equity869.7M978.7M1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.5M49.0M49.3M49.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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