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UNFI United Natural Foods

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8.930
-0.330-3.56%

Close Apr 30 16:00 ET

9.150
+0.220+2.46%

Post 16:47 ET

530.77MMarket Cap-4700P/E (TTM)

United Natural Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jan 27, 2024

(Q1)Oct 28, 2023

(FY)Jul 29, 2023

(Q4)Jul 29, 2023

(Q3)Apr 29, 2023

(Q2)Jan 28, 2023

(Q1)Oct 29, 2022

(FY)Jul 30, 2022

(Q4)Jul 30, 2022

(Q3)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.00%34M

-5.13%37M

-15.91%37M

-20.83%38M

-11.11%40M

-15.22%39M

7.32%44M

21.53%48M

-Cash and cash equivalents

-15.00%34M

-5.13%37M

-15.91%37M

-20.83%38M

-11.11%40M

-15.22%39M

7.32%44M

21.53%48M

Receivables

-0.20%990M

-25.02%1.01B

-26.77%889M

-19.79%985M

-20.06%992M

8.17%1.35B

10.06%1.21B

10.97%1.23B

-Accounts receivable

-1.23%960M

-25.51%987M

-27.20%870M

-20.41%963M

-20.65%972M

7.37%1.33B

9.94%1.2B

10.82%1.21B

-Other receivables

50.00%30M

0.00%26M

0.00%19M

22.22%22M

25.00%20M

73.33%26M

18.75%19M

22.61%18M

Inventory

-8.00%2.31B

-3.92%2.65B

-2.68%2.29B

-3.67%2.47B

3.54%2.51B

8.63%2.76B

4.81%2.36B

11.56%2.56B

Prepaid assets

----

14.44%214M

----

2.87%145M

Other current assets

24.87%246M

--259M

33.15%245M

--204M

--197M

----

--184M

----

Total current assets

-4.28%3.58B

-9.24%3.96B

-8.80%3.46B

-7.24%3.69B

-3.18%3.74B

8.48%4.36B

6.96%3.8B

10.99%3.98B

Non current assets

Net PPE

8.82%3.2B

3.17%2.96B

4.50%3B

4.98%2.97B

2.66%2.94B

0.24%2.87B

0.63%2.87B

0.96%2.83B

-Gross PPE

8.82%3.2B

3.17%2.96B

7.50%4.24B

4.98%2.97B

2.66%2.94B

0.24%2.87B

3.79%3.95B

0.96%2.83B

-Accumulated depreciation

----

-15.46%-1.25B

----

-13.21%-1.08B

----

Goodwill and other intangible assets

-12.20%705M

-12.06%722M

-11.56%742M

-8.40%785M

-8.23%803M

-8.06%821M

-7.90%839M

-7.86%857M

-Goodwill

0.00%20M

-5.00%19M

0.00%20M

-2.42%20M

-Other intangible assets

-12.52%685M

-12.23%703M

-11.84%722M

-8.60%765M

-8.42%783M

-8.25%801M

-8.08%819M

-7.98%837M

Non current deferred assets

--34M

--32M

----

--0

-70.57%31M

Other non current assets

0.65%155M

19.05%175M

28.57%162M

7.22%193M

-3.14%154M

-15.52%147M

-20.75%126M

86.49%180M

Total non current assets

5.03%4.09B

1.35%3.89B

2.61%3.93B

1.31%3.95B

-1.09%3.89B

-3.54%3.84B

-3.62%3.83B

-0.94%3.9B

Total assets

0.47%7.67B

-4.28%7.85B

-3.07%7.39B

-3.01%7.64B

-2.13%7.64B

2.50%8.2B

1.37%7.63B

4.75%7.88B

Liabilities

Current liabilities

Payables

-4.17%1.72B

0.52%1.93B

2.24%1.78B

7.11%1.84B

3.45%1.8B

1.48%1.92B

5.96%1.74B

7.19%1.72B

-accounts payable

-4.17%1.72B

0.52%1.93B

2.24%1.78B

7.11%1.84B

3.45%1.8B

1.48%1.92B

5.96%1.74B

7.19%1.72B

Current accrued expenses

-0.80%247M

7.36%277M

8.85%283M

6.77%268M

-24.09%249M

-20.86%258M

-23.75%260M

-3.35%251M

Current debt and capital lease obligation

8.15%199M

7.07%197M

8.20%198M

3.35%185M

-31.09%184M

-30.04%184M

-28.24%183M

10.12%179M

-Current debt

-47.83%12M

14.29%16M

-33.33%18M

50.00%21M

64.29%23M

0.00%14M

-77.50%27M

6.21%14M

-Current capital lease obligation

16.15%187M

6.47%181M

15.38%180M

-0.61%164M

-36.36%161M

-31.73%170M

15.56%156M

10.47%165M

Current liabilities

-2.50%2.34B

0.47%2.58B

-0.50%2.41B

2.76%2.46B

-6.22%2.4B

-4.68%2.57B

-2.81%2.42B

5.48%2.39B

Non current liabilities

Long term debt and capital lease obligation

9.12%3.48B

-5.22%3.4B

-4.13%3.07B

-9.43%3.16B

-4.12%3.19B

5.51%3.58B

0.85%3.2B

1.87%3.49B

-Long term debt

5.38%2.18B

-7.61%2.3B

-7.25%1.96B

-14.93%2.02B

-10.57%2.07B

4.59%2.49B

-3.03%2.11B

2.71%2.38B

-Long term capital lease obligation

16.00%1.31B

0.18%1.1B

1.93%1.11B

2.34%1.14B

10.51%1.13B

7.65%1.1B

9.33%1.09B

0.12%1.11B

Non current deferred liabilities

----

--0

--13M

--14M

--17M

--8M

----

Employee benefits

-16.67%15M

-11.11%16M

-10.00%18M

-14.29%18M

-64.71%18M

-66.04%18M

-91.56%20M

Other non current liabilities

-14.53%147M

-11.60%160M

-16.49%162M

-21.83%154M

-20.00%172M

-33.94%181M

-35.12%194M

-33.00%197M

Total non current liabilities

7.34%3.64B

-5.98%3.57B

-5.09%3.25B

-9.74%3.34B

-4.74%3.39B

2.10%3.8B

-2.98%3.42B

-6.32%3.71B

Total liabilities

3.26%5.98B

-3.38%6.15B

-3.19%5.65B

-4.84%5.8B

-5.36%5.79B

-0.75%6.36B

-2.91%5.84B

-2.02%6.09B

Shareholders'equity

Share capital

0.00%1M

75.44%1M

-common stock

0.00%1M

75.44%1M

-Preferred stock

--0

Retained earnings

-8.77%1.2B

-6.27%1.21B

1.96%1.25B

11.04%1.32B

17.05%1.31B

22.58%1.29B

25.36%1.23B

26.97%1.19B

Paid-in capital

4.05%616M

3.95%606M

-0.33%606M

0.50%602M

-0.67%592M

0.17%583M

1.50%608M

1.81%599M

Less: Treasury stock

62.26%86M

138.89%86M

258.33%86M

170.83%65M

120.83%53M

50.00%36M

0.00%24M

-0.95%24M

Gains losses not affecting retained earnings

-288.89%-35M

-560.00%-33M

-40.00%-28M

-168.18%-15M

0.00%-9M

79.17%-5M

48.72%-20M

111.16%22M

Total stockholders'equity

-8.14%1.69B

-7.41%1.7B

-2.68%1.74B

3.14%1.84B

9.38%1.84B

15.48%1.84B

18.22%1.79B

37.05%1.79B

Noncontrolling interests

--0

0.00%1M

200.00%1M

400.00%3M

--0

200.00%1M

27.54%-1M

Total equity

-8.29%1.69B

-7.41%1.7B

-2.68%1.74B

3.25%1.84B

9.63%1.85B

15.63%1.84B

18.36%1.79B

37.12%1.78B

Currency Unit

USD

	(Q2)Jan 27, 2024	(Q1)Oct 28, 2023	(FY)Jul 29, 2023	(Q4)Jul 29, 2023	(Q3)Apr 29, 2023	(Q2)Jan 28, 2023	(Q1)Oct 29, 2022	(FY)Jul 30, 2022	(Q4)Jul 30, 2022	(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.00%34M	-5.13%37M	-15.91%37M	-15.91%37M	-20.83%38M	-11.11%40M	-15.22%39M	7.32%44M	7.32%44M	21.53%48M
-Cash and cash equivalents	-15.00%34M	-5.13%37M	-15.91%37M	-15.91%37M	-20.83%38M	-11.11%40M	-15.22%39M	7.32%44M	7.32%44M	21.53%48M
Receivables	-0.20%990M	-25.02%1.01B	-26.77%889M	-26.77%889M	-19.79%985M	-20.06%992M	8.17%1.35B	10.06%1.21B	10.06%1.21B	10.97%1.23B
-Accounts receivable	-1.23%960M	-25.51%987M	-27.20%870M	-27.20%870M	-20.41%963M	-20.65%972M	7.37%1.33B	9.94%1.2B	9.94%1.2B	10.82%1.21B
-Other receivables	50.00%30M	0.00%26M	0.00%19M	0.00%19M	22.22%22M	25.00%20M	73.33%26M	18.75%19M	18.75%19M	22.61%18M
Inventory	-8.00%2.31B	-3.92%2.65B	-2.68%2.29B	-2.68%2.29B	-3.67%2.47B	3.54%2.51B	8.63%2.76B	4.81%2.36B	4.81%2.36B	11.56%2.56B
Prepaid assets	----	----	----	----	----	----	14.44%214M	----	----	2.87%145M
Other current assets	24.87%246M	--259M	33.15%245M	33.15%245M	--204M	--197M	----	--184M	--184M	----
Total current assets	-4.28%3.58B	-9.24%3.96B	-8.80%3.46B	-8.80%3.46B	-7.24%3.69B	-3.18%3.74B	8.48%4.36B	6.96%3.8B	6.96%3.8B	10.99%3.98B
Non current assets
Net PPE	8.82%3.2B	3.17%2.96B	4.50%3B	4.50%3B	4.98%2.97B	2.66%2.94B	0.24%2.87B	0.63%2.87B	0.63%2.87B	0.96%2.83B
-Gross PPE	8.82%3.2B	3.17%2.96B	7.50%4.24B	7.50%4.24B	4.98%2.97B	2.66%2.94B	0.24%2.87B	3.79%3.95B	3.79%3.95B	0.96%2.83B
-Accumulated depreciation	----	----	-15.46%-1.25B	-15.46%-1.25B	----	----	----	-13.21%-1.08B	-13.21%-1.08B	----
Goodwill and other intangible assets	-12.20%705M	-12.06%722M	-11.56%742M	-11.56%742M	-8.40%785M	-8.23%803M	-8.06%821M	-7.90%839M	-7.90%839M	-7.86%857M
-Goodwill	0.00%20M	-5.00%19M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	-2.42%20M
-Other intangible assets	-12.52%685M	-12.23%703M	-11.84%722M	-11.84%722M	-8.60%765M	-8.42%783M	-8.25%801M	-8.08%819M	-8.08%819M	-7.98%837M
Non current deferred assets	--34M	--32M	--32M	--32M	----	----	----	--0	--0	-70.57%31M
Other non current assets	0.65%155M	19.05%175M	28.57%162M	28.57%162M	7.22%193M	-3.14%154M	-15.52%147M	-20.75%126M	-20.75%126M	86.49%180M
Total non current assets	5.03%4.09B	1.35%3.89B	2.61%3.93B	2.61%3.93B	1.31%3.95B	-1.09%3.89B	-3.54%3.84B	-3.62%3.83B	-3.62%3.83B	-0.94%3.9B
Total assets	0.47%7.67B	-4.28%7.85B	-3.07%7.39B	-3.07%7.39B	-3.01%7.64B	-2.13%7.64B	2.50%8.2B	1.37%7.63B	1.37%7.63B	4.75%7.88B
Liabilities
Current liabilities
Payables	-4.17%1.72B	0.52%1.93B	2.24%1.78B	2.24%1.78B	7.11%1.84B	3.45%1.8B	1.48%1.92B	5.96%1.74B	5.96%1.74B	7.19%1.72B
-accounts payable	-4.17%1.72B	0.52%1.93B	2.24%1.78B	2.24%1.78B	7.11%1.84B	3.45%1.8B	1.48%1.92B	5.96%1.74B	5.96%1.74B	7.19%1.72B
Current accrued expenses	-0.80%247M	7.36%277M	8.85%283M	8.85%283M	6.77%268M	-24.09%249M	-20.86%258M	-23.75%260M	-23.75%260M	-3.35%251M
Current debt and capital lease obligation	8.15%199M	7.07%197M	8.20%198M	8.20%198M	3.35%185M	-31.09%184M	-30.04%184M	-28.24%183M	-28.24%183M	10.12%179M
-Current debt	-47.83%12M	14.29%16M	-33.33%18M	-33.33%18M	50.00%21M	64.29%23M	0.00%14M	-77.50%27M	-77.50%27M	6.21%14M
-Current capital lease obligation	16.15%187M	6.47%181M	15.38%180M	15.38%180M	-0.61%164M	-36.36%161M	-31.73%170M	15.56%156M	15.56%156M	10.47%165M
Current liabilities	-2.50%2.34B	0.47%2.58B	-0.50%2.41B	-0.50%2.41B	2.76%2.46B	-6.22%2.4B	-4.68%2.57B	-2.81%2.42B	-2.81%2.42B	5.48%2.39B
Non current liabilities
Long term debt and capital lease obligation	9.12%3.48B	-5.22%3.4B	-4.13%3.07B	-4.13%3.07B	-9.43%3.16B	-4.12%3.19B	5.51%3.58B	0.85%3.2B	0.85%3.2B	1.87%3.49B
-Long term debt	5.38%2.18B	-7.61%2.3B	-7.25%1.96B	-7.25%1.96B	-14.93%2.02B	-10.57%2.07B	4.59%2.49B	-3.03%2.11B	-3.03%2.11B	2.71%2.38B
-Long term capital lease obligation	16.00%1.31B	0.18%1.1B	1.93%1.11B	1.93%1.11B	2.34%1.14B	10.51%1.13B	7.65%1.1B	9.33%1.09B	9.33%1.09B	0.12%1.11B
Non current deferred liabilities	----	----	--0	--0	--13M	--14M	--17M	--8M	--8M	----
Employee benefits	-16.67%15M	-11.11%16M	-11.11%16M	-11.11%16M	-10.00%18M	-14.29%18M	-64.71%18M	-66.04%18M	-66.04%18M	-91.56%20M
Other non current liabilities	-14.53%147M	-11.60%160M	-16.49%162M	-16.49%162M	-21.83%154M	-20.00%172M	-33.94%181M	-35.12%194M	-35.12%194M	-33.00%197M
Total non current liabilities	7.34%3.64B	-5.98%3.57B	-5.09%3.25B	-5.09%3.25B	-9.74%3.34B	-4.74%3.39B	2.10%3.8B	-2.98%3.42B	-2.98%3.42B	-6.32%3.71B
Total liabilities	3.26%5.98B	-3.38%6.15B	-3.19%5.65B	-3.19%5.65B	-4.84%5.8B	-5.36%5.79B	-0.75%6.36B	-2.91%5.84B	-2.91%5.84B	-2.02%6.09B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	75.44%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	75.44%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-8.77%1.2B	-6.27%1.21B	1.96%1.25B	1.96%1.25B	11.04%1.32B	17.05%1.31B	22.58%1.29B	25.36%1.23B	25.36%1.23B	26.97%1.19B
Paid-in capital	4.05%616M	3.95%606M	-0.33%606M	-0.33%606M	0.50%602M	-0.67%592M	0.17%583M	1.50%608M	1.50%608M	1.81%599M
Less: Treasury stock	62.26%86M	138.89%86M	258.33%86M	258.33%86M	170.83%65M	120.83%53M	50.00%36M	0.00%24M	0.00%24M	-0.95%24M
Gains losses not affecting retained earnings	-288.89%-35M	-560.00%-33M	-40.00%-28M	-40.00%-28M	-168.18%-15M	0.00%-9M	79.17%-5M	48.72%-20M	48.72%-20M	111.16%22M
Total stockholders'equity	-8.14%1.69B	-7.41%1.7B	-2.68%1.74B	-2.68%1.74B	3.14%1.84B	9.38%1.84B	15.48%1.84B	18.22%1.79B	18.22%1.79B	37.05%1.79B
Noncontrolling interests	--0	--0	0.00%1M	0.00%1M	200.00%1M	400.00%3M	--0	200.00%1M	200.00%1M	27.54%-1M
Total equity	-8.29%1.69B	-7.41%1.7B	-2.68%1.74B	-2.68%1.74B	3.25%1.84B	9.63%1.85B	15.63%1.84B	18.36%1.79B	18.36%1.79B	37.12%1.78B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall