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

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$43.12 $0.09 (0.21%) UNFI stock closing price Mar 21, 2018 (Closing)

A thorough fundamental analysis involves using data from United Natural Foods balance sheet, apart from other financial statements, to value the business. As in our United Natural Foods stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 2018 Q1 shows cash on hand of $21.15M. The company has a debt to equity ratio of 0.25.

View and download United Natural Foods quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Aug - Jul2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets51.54M89.92M89.02M100.31M78.74M81.22M80.77M93.67M73.11M79.3M
Total Current Assets
Property Plant & Equipment-1.03B---979.01M---889.78M
Accumulated Depreciation-425.75M---362.4M---317.32M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets43.5M42.25M41.28M40.88M35.49M35.87M35.04M33.57M33.4M31.52M
Total Assets
Notes Payable------115M242.57M200M288.05M
Accounts Payable638.53M534.61M547.01M449.53M514.36M445.43M451.15M356.76M495.64M390.13M
Current Portion Long-Term Debt12.22M12.12M12.02M11.98M11.91M11.85M11.79M11.71M11.63M11.61M
Current Portion Capital Leases----------
Accrued Expenses164.81M157.24M151.78M144.53M156.74M162.43M140.26M139.65M140.02M129.11M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income58.99M98.83M95.25M95.66M96.22M95.22M89.81M64.27M64.98M65.64M
Convertible Debt----------
Long-Term Debt434.76M373.47M457.07M549.44M582.37M588.25M433.18M444.66M487.93M537.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities28.88M28.34M28.2M28.59M28.92M29.45M29.31M28.49M29.49M30.38M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus464.46M460.01M452.63M447.73M440.23M436.16M433.57M430.07M426.31M420.58M
Retained Earnings1.27B1.24B1.2B1.16B1.13B1.11B1.07B1.04B1.01B983.89M
Treasury Stock6.44M---------
Other Liabilities-15.5M-13.96M-20.4M-17.92M-22.68M-22.37M-18.63M-25.82M-20.37M-19.44M
Shareholders Equity1.71B1.68B1.63B1.59B1.55B1.52B1.49B1.44B1.42B1.39B
Total Liabilities & Shareholders Equity3.05B2.89B2.92B2.87B2.94B2.85B2.65B2.49B2.65B2.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the United Natural Foods stock price by looking at United Natural Foods historical stock prices. One can compare PE with industry average by looking at the United Natural Foods PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like United Natural Foods owns and has monetary significance. UNFI assets grew from $2.89B in 2017 Q4 to $3.05B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UNFI stock had total liabilities of $1.34B for the quarter 2018 Q1.

United Natural Foods Balance Sheet - Key Ratios

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