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UNITED NATURAL FOODS INC (UNFI)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jul-29-23 | Apr-29-23 | Jan-28-23 | Oct-29-22 | Jul-30-22 | Apr-30-22 | Jan-29-22 | Oct-30-21 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 37.0 | 38.0 | 40.0 | 39.0 | 44.0 | 48.0 | 45.0 | 46.0 |
| Accounts receivable, net | 887.0 | 979.0 | 989.0 | 1,340.0 | 1,213.0 | 1,240.0 | 1,254.0 | 1,264.0 |
| Inventories | 2,292.0 | 2,465.0 | 2,512.0 | 2,756.0 | 2,355.0 | 2,559.0 | 2,426.0 | 2,537.0 |
| Other current assets | 247.0 | 210.0 | 200.0 | 225.0 | 185.0 | 133.0 | 139.0 | 172.0 |
| Total current assets | 3,463.0 | 3,692.0 | 3,741.0 | 4,360.0 | 3,797.0 | 3,980.0 | 3,864.0 | 4,019.0 |
| Property, plant, and equipment, net | | 1,735.0 | 1,719.0 | 1,684.0 | | 1,638.0 | 1,764.0 | 1,769.0 |
| Intangibles | 722.0 | 765.0 | 783.0 | 801.0 | 819.0 | 837.0 | 855.0 | 873.0 |
| Goodwill | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 |
| Other fixed assets | 162.0 | 193.0 | 154.0 | 147.0 | 126.0 | 180.0 | 159.0 | 174.0 |
| Total assets | 7,394.0 | 7,641.0 | 7,635.0 | 8,199.0 | 7,628.0 | 7,878.0 | 7,801.0 | 7,999.0 |
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| Accounts payable | 1,781.0 | 1,837.0 | 1,797.0 | 1,924.0 | 1,742.0 | 1,715.0 | 1,737.0 | 1,896.0 |
| Accrued expenses | 283.0 | 268.0 | 249.0 | 258.0 | 260.0 | 251.0 | 328.0 | 326.0 |
| Short-term and curr portion of long-term debt [+] | 326.0 | 332.0 | 286.0 | 332.0 | 293.0 | 297.0 | 414.0 | 401.0 |
| Short-term debt | 308.0 | 311.0 | 263.0 | 305.0 | 266.0 | 271.0 | 292.0 | 280.0 |
| Current portion of long-term debt | 18.0 | 21.0 | 23.0 | 27.0 | 27.0 | 26.0 | 122.0 | 121.0 |
| Other current liabilities | 15.0 | 18.0 | 64.0 | 51.0 | 122.0 | 126.0 | 76.0 | 68.0 |
| Total current liabilities | 2,405.0 | 2,455.0 | 2,396.0 | 2,565.0 | 2,417.0 | 2,389.0 | 2,555.0 | 2,691.0 |
| Long-term debt | 1,956.0 | 2,022.0 | 2,065.0 | 2,485.0 | 2,109.0 | 2,377.0 | 2,309.0 | 2,376.0 |
| Other liabilities | 1,289.0 | 1,322.0 | 1,329.0 | 1,314.0 | 1,310.0 | 1,328.0 | 1,254.0 | 1,345.0 |
| Total liabilities | 5,650.0 | 5,799.0 | 5,790.0 | 6,364.0 | 5,836.0 | 6,094.0 | 6,118.0 | 6,412.0 |
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| Shareholders' equity [+] | 1,744.0 | 1,842.0 | 1,845.0 | 1,835.0 | 1,792.0 | 1,784.0 | 1,683.0 | 1,587.0 |
| Paid-in capital | 606.0 | 602.0 | 592.0 | 583.0 | 608.0 | 599.0 | 596.0 | 582.0 |
| Retained earnings | 1,250.0 | 1,318.0 | 1,311.0 | 1,292.0 | 1,226.0 | 1,187.0 | 1,120.0 | 1,054.0 |
| Tangible shareholders' equity | 1,002.0 | 1,057.0 | 1,042.0 | 1,014.0 | 953.0 | 927.0 | 808.0 | 694.0 |
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