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

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$33.3 $0.74 (2.17%) UNFI stock closing price Sep 19, 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 Q3 shows cash on hand of $21.75M. The company has a debt to equity ratio of 0.27.

View and download United Natural Foods quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Aug - Jul2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash21.75M25.4M21.15M15.41M16.11M30.65M13.55M18.59M19.32M12.48M
Marketable Securities----------
Receivables635.19M629.36M598.71M525.63M547.79M514.87M534.32M489.7M478.57M455.83M
Inventory1.2B1.14B1.17B1.03B1.04B992.55M1.08B1.02B984.91M941.5M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets41.95M61.48M51.54M89.92M89.02M100.31M78.74M81.22M80.77M93.67M
Total Current Assets
1.89B1.86B1.84B1.66B1.69B1.64B1.7B1.61B1.56B1.5B
Property Plant & Equipment---1.03B---979.01M--
Accumulated Depreciation---425.75M---362.4M--
Net Property Plant & Equipment
574.19M578.05M588.63M602.09M603.4M604.59M608.29M616.6M567.25M562.63M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles559.89M564.67M575.23M579.54M580.92M586.12M594.69M588.48M480.04M387.31M
Deposits & Other Assets49.99M49.78M43.5M42.25M41.28M40.88M35.49M35.87M35.04M33.57M
Total Assets
3.08B3.05B3.05B2.89B2.92B2.87B2.94B2.85B2.65B2.49B
Notes Payable------115M242.57M200M288.05M
Accounts Payable543.63M627.08M638.53M534.61M547.01M449.53M514.36M445.43M451.15M356.76M
Current Portion Long-Term Debt12.42M12.32M12.22M12.12M12.02M11.98M11.91M11.85M11.79M11.71M
Current Portion Capital Leases----------
Accrued Expenses176.12M159.3M164.81M157.24M151.78M144.53M156.74M162.43M140.26M139.65M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
732.18M798.7M815.57M703.98M710.83M606.06M683.02M619.72M603.2M508.13M
Mortgages----------
Deferred Taxes/Income37.34M36.25M58.99M98.83M95.25M95.66M96.22M95.22M89.81M64.27M
Convertible Debt----------
Long-Term Debt469.74M430.83M434.76M373.47M457.07M549.44M582.37M588.25M433.18M444.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities27.27M29.14M28.88M28.34M28.2M28.59M28.92M29.45M29.31M28.49M
Total Liabilities
1.27B1.29B1.34B1.2B1.29B1.28B1.39B1.33B1.16B1.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus479.22M471.11M464.46M460.01M452.63M447.73M440.23M436.16M433.57M430.07M
Retained Earnings1.37B1.32B1.27B1.24B1.2B1.16B1.13B1.11B1.07B1.04B
Treasury Stock22.23M22.23M6.44M-------
Other Liabilities-12.63M-10.2M-15.5M-13.96M-20.4M-17.92M-22.68M-22.37M-18.63M-25.82M
Shareholders Equity1.81B1.75B1.71B1.68B1.63B1.59B1.55B1.52B1.49B1.44B
Total Liabilities & Shareholders Equity3.08B3.05B3.05B2.89B2.92B2.87B2.94B2.85B2.65B2.49B
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 $3.05B in 2018 Q2 to $3.08B in 2018 Q3. 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 $1.27B for the quarter 2018 Q3.

United Natural Foods Balance Sheet - Key Ratios

Current ratio
2.59
Debt to equity ratio
0.27
Asset turnover ratio
3.46
Receivables turnover
16.98
Price to book ratio
0.98