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United Natural Foods Inc (NASDAQ:UNFI)

49.09
Delayed Data
As of Dec 07
 +0.43 / +0.88%
Today’s Change
29.75
Today|||52-Week Range
52.18
+24.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash11.1M16.1M17.4M18.6M
 
 
 
 
 
Short Term Investment Cash-5.0M5.0M1.3M1.2M
 
 
 
 
 
Cash & Short Term Investments11.1M16.1M17.4M18.6M
 
 
 
 
 
 
ReceivablesReceivables339.6M449.9M474.5M489.7M
 
 
 
 
 
 
InventoriesInventories702.2M834.7M982.6M1.0B
 
 
 
 
 
 
Current AssetsOther Current Assets62.4M77.6M79.3M81.2M
 
 
 
 
 
Current Assets1.1B1.4B1.6B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross586.6M757.6M889.8M979.0M
 
 
 
 
 
Depreciation-248.0M-273.6M-317.3M-362.4M
 
 
 
 
 
Intangible Assets251.4M409.5M392.5M588.5M
 
 
 
 
 
Other Assets276.1M435.0M424.0M624.4M
 
 
 
 
 
Total Assets1.7B2.3B2.6B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable283.9M385.9M390.1M445.4M
 
 
 
 
 
Short Term Debt1.0M990.0K11.6M11.9M
 
 
 
 
 
Accrued Expenses113.4M137.0M129.1M28.5M
 
 
 
 
 
Other Current Liabilities113.4M137.0M129.1M80.2M
 
 
 
 
 
Other Liabilities398.3M523.8M530.9M619.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt163.7M448.2M537.8M588.3M
 
 
 
 
 
Deferred Taxes-41.5M-51.0M-65.6M-95.2M
 
 
 
 
 
Other Liabilities27.3M30.3M29.9M29.1M
 
 
 
 
 
Total Liabilities630.8M1.1B1.2B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.4B1.5B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.4B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.3M49.8M50.1M50.4M
 
 
 
 
 
 
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