United Natural Foods
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has United Natural Foods's balance sheet done over the years? Its assets were worth $7,528,000,000 last year, which is more than in the previous period. 78% of United Natural Foods’s total assets is currently financed by debt. Its liabilities reached the amount of $5,887,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 2550190000 | 1.16B | 45.67% |
|---|---|---|---|
| 2016 | 2852155000 | 1.33B | 46.72% |
| 2017 | 2886563000 | 1.20B | 41.73% |
| 2018 | 2964472000 | 1.11B | 37.73% |
| 2019 | 7180965000 | 5.67B | 78.96% |
| 2020 | 7586972000 | 6.44B | 84.94% |
| 2021 | 7525000000 | 6.01B | 79.88% |
| 2022 | 7628000000 | 5.83B | 76.51% |
| 2023 | 7394000000 | 5.65B | 76.41% |
| 2024 | 7528000000 | 5.88B | 78.2% |
UNFI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40M | 37M | 44M | 41M | 46.99M | 42.35M | 23.31M | 15.41M | 18.59M | 17.38M |
Short term investments | 5M | 17M | 3M | 0 | 0 | 389K | 1.45M | 0 | 0 | 0 |
Net receivables | 953M | 889M | 1.21B | 1.10B | 1.12B | 1.06B | 579.70M | 525.63M | 489.70M | 474.49M |
Inventory | 2.17B | 2.29B | 2.35B | 2.24B | 2.28B | 2.08B | 1.13B | 1.03B | 1.02B | 982.55M |
Other current assets | 230M | 245M | 184M | 159M | 256.95M | 370.45M | 50.12M | 139.22M | 81.22M | 79.30M |
Total current assets | 3.40B | 3.46B | 3.79B | 3.55B | 3.70B | 3.56B | 1.78B | 1.66B | 1.61B | 1.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.19B | 2.99B | 2.86B | 2.84B | 2.68B | 1.63B | 571.14M | 602.09M | 616.60M | 572.45M |
Goodwill | 19M | 20M | 20M | 20M | 19.60M | 442.25M | 362.49M | 371.25M | 366.16M | 266.64M |
Intangible assets | 649M | 722M | 819M | 891M | 969.6M | 1.04B | 193.20M | 208.28M | 222.31M | 125.83M |
Long term investments | 2M | 12M | 13M | 17M | 28M | 36.35M | -44.38M | -40.63M | -35.22M | 0 |
Other non-current assets | 179M | 150M | 105M | 142M | 73.2M | 423.03M | 48.70M | 42.25M | 35.87M | 31.52M |
Total non-current assets | 4.12B | 3.93B | 3.83B | 3.97B | 3.88B | 3.61B | 1.17B | 1.22B | 1.24B | 996.44M |
Total assets | 7.52B | 7.39B | 7.62B | 7.52B | 7.58B | 7.18B | 2.96B | 2.88B | 2.85B | 2.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7M | 14M | 8M | 584M | 510.78M | 397.72M | 91.10M | 86.71M | 110.73M | 0 |
Short term debt | 185M | 198M | 183M | 255M | 214.4M | 112.10M | 12.44M | 12.12M | 11.85M | 11.61M |
Total current liabilities | 2.36B | 2.40B | 2.41B | 2.48B | 2.37B | 2.10B | 699.22M | 703.98M | 619.72M | 530.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.35B | 3.06B | 3.19B | 3.17B | 3.44B | 2.92B | 347.70M | 373.47M | 588.25M | 537.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 166M | 178M | 212M | 352M | 630.35M | 393.59M | -110.27M | 28.34M | 29.45M | 30.38M |
Total non-current liabilities | 3.52B | 3.24B | 3.41B | 3.52B | 4.07B | 3.56B | 419.29M | 500.65M | 712.92M | 633.79M |
Total liabilities | 5.88B | 5.65B | 5.83B | 6.01B | 6.44B | 5.67B | 1.11B | 1.20B | 1.33B | 1.16B |
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