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United Natural Foods Inc (NASDAQ:UNFI)

36.10
Delayed Data
As of May 27
 +0.11 / +0.31%
Today’s Change
29.75
Today|||52-Week Range
67.64
-8.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash16.1M11.1M16.1M17.4M
 
 
 
 
 
Short Term Investment Cash-745.0K-5.0M5.0M1.3M
 
 
 
 
 
Cash & Short Term Investments16.1M11.1M16.1M17.4M
 
 
 
 
 
 
ReceivablesReceivables305.2M339.6M449.9M474.5M
 
 
 
 
 
 
InventoriesInventories578.6M702.2M834.7M982.6M
 
 
 
 
 
 
Current AssetsOther Current Assets47.0M62.4M77.6M79.3M
 
 
 
 
 
Current Assets946.9M1.1B1.4B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross500.5M586.6M757.6M889.8M
 
 
 
 
 
Depreciation-222.1M-248.0M-273.6M-317.3M
 
 
 
 
 
Intangible Assets246.2M251.4M409.5M392.5M
 
 
 
 
 
Other Assets268.6M276.1M435.0M424.0M
 
 
 
 
 
Total Assets1.5B1.7B2.3B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable242.2M283.9M385.9M390.1M
 
 
 
 
 
Short Term Debt350.0K1.0M990.0K11.6M
 
 
 
 
 
Accrued Expenses91.6M113.4M137.0M129.1M
 
 
 
 
 
Other Current Liabilities91.6M113.4M137.0M129.1M
 
 
 
 
 
Other Liabilities334.2M398.3M523.8M530.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt115.6M163.7M448.2M537.8M
 
 
 
 
 
Deferred Taxes-36.3M-41.5M-51.0M-65.6M
 
 
 
 
 
Other Liabilities29.2M27.3M30.3M29.9M
 
 
 
 
 
Total Liabilities515.2M630.8M1.1B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity978.7M1.1B1.2B1.4B
 
 
 
 
 
Total Shareholder Equity978.7M1.1B1.2B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.0M49.3M49.8M50.1M
 
 
 
 
 
 
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