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UNFI

23.39000 USD
0.37
1.56%
Last update Jul 15, 3:59 PM EDT
Pre-market
Day range
23.36000
24.56000
Previous close
23.76000
Open
23.85000
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United Natural Foods Inc.
23.39
0.37
1.56%

Financials

Balance sheet

Fiscal date Apr 2025 Jan 2025 Oct 2024 Jul 2024
Total assets 7.6B 7.7B 8.0B 7.5B
Current assets 3.4B 3.5B 3.7B 3.4B
Cash
Cash equivalents
Cash and cash equivalents 52M 44M 37M 40M
Other short term investments
Accounts receivable 959M 975M 1.1B 915M
Other receivables 39M 55M 33M 38M
Inventory 2.2B 2.2B 2.4B 2.2B
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets 192M 180M 201M 230M
Non current assets 4.2B 4.3B 4.2B 4.1B
Properties 3.3B 3.3B 3.3B 2.9B
Land and improvements 123M
Machinery furniture equipment 50M
Construction in progress 215M
Leases 303M
Accumulated depreciation -1.4B
Goodwill 631M 649M 669M 687M
Investment properties
Financial assets
Intangible assets 593M 611M 631M 649M
Investments and advances
Other non current assets 296M 281M 274M 268M
Total liabilities 6.0B 6.1B 6.3B 5.9B
Current liabilities 2.4B 2.4B 2.5B 2.4B
Accounts payable 1.8B 1.8B 1.9B 1.7B
Accrued expenses 279M 271M 278M 288M
Short term debt 184M 165M 190M 192M
Deferred revenue
Tax payable
Pensions 196M 190M 156M 197M
Other current liabilities
Non current liabilities 3.6B 3.7B 3.8B 3.5B
Long term provisions
Long term debt 3.4B 3.6B 3.6B 3.4B
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities 148M 143M 148M 151M
Shareholders equity
Common stock 1M 1M 1M 1M
Retained earnings 1.1B 1.1B 1.1B 1.1B
Other shareholders equity -47M -46M -45M -47M
Total shareholders equity 1.6B 1.6B 1.6B 1.6B
Additional paid in capital 650M 642M 638M 635M
Treasury stock 86M 86M 86M 86M
Minority interest -1M 0 0 0
Pre-market

Exchange is currently open for pre-market.
Main market opens in 4 hours 19 minutes

05:10
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).