United Natural Foods Balance Sheet - Annual (NASDAQ:UNFI)

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$41.92 $0.33 (0.78%) UNFI stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our United Natural Foods stock analysis. Financial strength can be guaged by performing United Natural Foods stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing United Natural Foods revenue United Natural Foods operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The United Natural Foods balance sheet for 2017 shows cash on hand of $15.41M. The company has a debt to equity ratio of 0.27.

View latest 10 year balance sheet data to check United Natural Foods financial performance.
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Fiscal year is Aug - Jul2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable------2.82M3.11M1.79M1.41M
Other Current Assets89.92M81.22M79.3M77.58M62.35M47M52.81M42.35M34.49M27.52M
Total Current Assets
Property Plant & Equipment1.03B979.01M889.78M757.59M586.63M500.51M457.51M437.06M378.54M-
Accumulated Depreciation425.75M362.4M317.32M273.63M248.03M222.06M172.36M157.81M136.49M-
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets------2.14M-2.17M2.34M
Deferred Charges----------
Deposits & Other Assets42.25M35.87M31.52M25.44M24.68M22.39M18.91M18.11M19M16.02M
Total Assets
Notes Payable------115M242.57M200M288.05M
Accounts Payable534.61M445.43M390.13M385.89M283.85M242.17M217.07M192.33M155.21M160.41M
Current Portion Long-Term Debt12.12M11.85M11.61M-1.01M-47.44M5.03M5.02M5.02M
Current Portion Capital Leases----------
Accrued Expenses157.24M162.43M129.11M136.95M113.39M91.63M83.9M81.94M63.34M63.3M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income98.83M95.22M65.64M50.99M41.47M36.26M38.55M20.59M12.29M9.05M
Convertible Debt----------
Long-Term Debt373.47M588.25M537.77M448.17M163.68M115.63M-48.43M53.85M58.48M
Non-Current Capital Leases----------
Other Long-Term Liabilities28.34M29.45M30.38M30.86M27.33M29.17M28.36M29.44M24.34M20.08M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus460.01M436.16M420.58M402.87M380.1M364.59M345.03M188.72M175.18M169.23M
Retained Earnings1.24B1.11B983.89M845.15M719.67M611.82M520.53M443.86M377.45M318.26M
Treasury Stock--------6.09M6.09M
Other Liabilities-13.96M-22.37M-19.44M-5.16M-1.13M1.8M4.32M-1.86M-2.5M-1.79M
Shareholders Equity1.68B1.52B1.39B1.24B1.1B978.71M869.66M630.44M544.47M480.05M
Total Liabilities & Shareholders Equity2.89B2.85B2.55B2.3B1.73B1.49B1.4B1.25B1.06B1.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the United Natural Foods stock price, and United Natural Foods historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the United Natural Foods PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the United Natural Foods company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. United Natural Foods had total assets of $2.89B.
  • Liabilities: The total liabilities of United Natural Foods for the year 2017 total to $1.2B. Liabilities for a company like United Natural Foods include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

United Natural Foods Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio