United natural foods, inc. (UNFI)
Balance Sheet / Quarterly
Feb'20Nov'19Aug'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Aug'15Apr'15Jan'15Nov'14Aug'14Apr'14Jan'14Oct'13Aug'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10
ASSETS
Current assets:
Cash and cash equivalents

40

39

42

37

49

53

23

21

25

21

15

16

30

13

18

19

12

12

17

23

27

17

16

16

14

9

11

13

8

8

16

14

26

17

16

24

17

10

13

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations

-

-

-

-

53

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

566

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

1,074

1,136

1,065

1,049

1,094

1,114

579

635

629

598

525

547

514

534

489

478

455

491

474

510

493

489

441

420

406

398

339

364

358

338

305

336

322

309

257

279

258

253

217

Notes receivable, trade, net of allowance of $72 and $72, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

2

2

3

3

Inventories

2,134

2,324

2,089

2,214

2,242

2,405

1,135

1,195

1,140

1,167

1,031

1,042

992

1,077

1,021

984

941

1,082

975

947

922

984

834

831

764

838

702

722

674

719

578

639

595

649

514

550

523

536

439

Prepaid expenses and other current assets

224

192

226

185

119

158

50

41

61

51

49

53

65

43

45

48

61

40

46

54

72

41

45

47

56

36

38

33

30

20

21

23

29

27

33

19

20

18

21

Current assets of discontinued operations

145

155

143

147

159

191

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

3,619

3,850

3,567

3,635

3,666

4,490

1,788

1,894

1,857

1,838

1,662

1,694

1,638

1,704

1,611

1,563

1,503

1,659

1,546

1,575

1,555

1,572

1,369

1,340

1,266

1,305

1,115

1,159

1,096

1,113

946

1,038

999

1,030

844

896

843

843

716

Assets, Noncurrent [Abstract]
Property and equipment, net

1,470

1,494

1,639

1,648

1,658

1,543

571

574

578

588

602

603

604

608

616

567

562

566

572

556

528

501

483

409

394

362

338

311

302

276

278

276

277

281

285

282

280

280

279

Operating lease assets

1,061

1,051

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

19

19

442

471

481

707

362

362

363

370

371

369

370

375

366

319

265

266

266

268

267

273

274

209

209

220

201

203

203

203

193

194

193

193

191

190

189

188

186

Intangible Assets, Net (Excluding Goodwill)

978

999

1,041

1,071

1,054

1,278

193

196

200

204

208

211

215

219

222

160

122

123

125

128

129

132

134

55

56

48

49

50

51

53

52

53

55

54

58

60

60

61

50

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

2

-

-

-

-

-

Deferred income taxes

96

98

31

-

-

-

0

0

0

40

40

35

35

35

35

32

32

32

32

38

38

38

32

23

23

23

23

25

25

25

25

21

21

21

22

20

20

20

20

Notes receivable, trade, net of allowance of $1,537 and $1,237, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

2

2

1

0

Other assets

108

106

107

107

122

145

48

49

49

43

42

41

40

35

35

35

33

33

29

29

29

29

25

23

24

24

24

25

25

25

22

20

21

18

21

19

19

18

18

Long-term assets of discontinued operations

327

343

352

393

415

422

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets

7,682

7,963

7,180

7,327

7,398

8,587

2,964

3,078

3,049

3,046

2,886

2,920

2,870

2,943

2,852

2,645

2,487

2,650

2,540

2,558

2,510

2,510

2,288

2,037

1,950

1,961

1,729

1,751

1,680

1,671

1,493

1,582

1,546

1,580

1,400

1,451

1,394

1,393

1,250

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

1,462

1,606

1,476

1,472

1,452

1,485

517

543

627

638

534

547

449

514

445

451

356

495

390

440

430

469

377

348

334

394

283

312

285

349

242

253

240

300

217

240

223

261

205

Accrued expenses and other current liabilities

245

246

249

227

277

308

103

176

159

164

157

151

144

156

162

140

139

140

126

124

138

131

136

113

113

102

113

131

125

104

91

103

90

92

83

82

68

93

69

Accrued compensation and benefits

164

164

148

152

171

167

66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Current

131

127

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt and finance lease liabilities

32

34

112

133

143

730

12

12

12

12

12

12

11

11

11

11

11

11

11

11

11

10

0

1

1

1

1

0

0

0

0

43

45

46

47

5

5

5

5

Current liabilities of discontinued operations

122

100

122

116

133

140

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

2,159

2,280

2,108

2,102

2,179

2,832

699

732

798

815

703

710

606

683

619

603

508

647

527

576

579

611

515

463

449

498

398

444

411

453

334

566

565

624

463

504

482

506

521

Long-term debt

2,917

3,051

2,819

2,943

2,965

1,315

308

329

287

287

223

304

393

421

426

266

-

-

362

-

-

-

415

-

-

-

130

-

-

-

115

-

-

-

-

-

-

-

-

Operating Lease, Liability, Noncurrent

967

949

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance Lease, Liability, Noncurrent

56

68

108

122

124

1,924

31

140

143

146

149

152

155

161

161

166

168

171

172

177

179

169

32

32

33

33

33

0

0

0

0

0

0

0

0

44

45

47

48

Pension and other postretirement benefit obligations

205

220

237

208

222

233

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

1

1

1

43

75

223

44

37

36

58

98

95

95

96

95

89

64

64

65

60

50

50

50

44

41

41

41

38

36

36

36

38

38

38

38

21

21

20

20

Other long-term liabilities

275

267

393

374

347

227

34

27

29

28

28

28

28

28

29

29

28

29

30

30

31

31

30

28

27

27

27

30

29

28

29

29

30

29

28

30

30

29

29

Long-term liabilities of discontinued operations

0

1

1

0

1

1

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

275

316

-

360

364

366

-

268

240

228

-

174

173

148

-

165

190

185

115

177

185

146

242

Total liabilities

6,583

6,840

5,670

5,797

5,914

6,757

1,118

1,266

1,294

1,338

1,204

1,291

1,279

1,390

1,332

1,155

1,045

1,229

1,159

1,205

1,205

1,230

1,045

837

791

829

630

688

651

668

515

634

635

693

531

600

579

603

620

Commitments and contingencies

-

-

-

-

-

0

-

0

0

0

0

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

-

-

-

0

Stockholders’ equity:
Preferred stock, $0.01 par value, authorized 5,000 shares; none issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value, authorized 100,000 shares; 54,175 shares issued and 53,560 shares outstanding at February 1, 2020; 53,501 shares issued and 52,886 shares outstanding at August 3, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

535

532

530

502

495

489

483

479

471

464

460

452

447

440

436

433

430

426

420

418

416

408

402

394

390

386

380

374

370

367

364

357

352

349

345

342

335

329

188

Treasury stock at cost

24

24

24

24

24

24

24

22

22

6

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

Unallocated shares of Employee Stock Ownership Plan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Accumulated other comprehensive loss

-108

-111

-108

-43

-25

-14

-14

-12

-10

-15

-13

-20

-17

-22

-22

-18

-25

-20

-19

-13

-17

-7

-5

-5

-6

-1

-1

0

1

2

1

3

1

2

4

5

1

-0

-1

Retained earnings

698

728

1,115

1,096

1,039

1,381

1,400

1,367

1,315

1,265

1,235

1,196

1,159

1,134

1,105

1,074

1,036

1,014

979

947

906

878

845

811

775

747

719

687

655

633

611

586

557

535

520

503

479

461

443

Total United Natural Foods, Inc. stockholders' equity

1,099

1,123

1,510

1,530

1,485

1,830

1,845

1,812

1,754

1,708

1,681

1,629

1,590

1,552

1,519

1,490

1,441

1,420

1,381

1,353

1,305

1,279

1,243

1,200

1,159

1,132

1,099

1,062

1,028

1,003

978

947

911

887

869

851

815

789

630

Noncontrolling interests

-2

-3

-2

-2

-2

-1

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities and Equity

7,682

7,963

7,180

7,327

7,398

8,587

2,964

3,078

3,049

3,046

2,886

2,920

2,870

2,943

2,852

2,645

2,487

2,650

2,540

2,558

2,510

2,510

2,288

2,037

1,950

1,961

1,729

1,751

1,680

1,671

1,493

1,582

1,546

1,580

1,400

1,451

1,394

1,393

1,250