UNFI - United Natural Foods Incorporated

$26.02 0.03 | 0.12%
Today's Range: 25.71 - 26.26
UNFI Avg. Daily Volume: 800,985
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Assets
Cash and Equivalents 10.27M 25.33M 17.01M 20.05M
Receivables 181.25M 180.48M 162.16M 148.94M
Inventories 366.61M 394.36M 312.38M 257.26M
Other Current Assets 0.00 0.00 5.94M 0.00
Total Current Assets 592.63M 627.70M 515.16M 449.76M
Property, Plant & Equipment, Gross 378.54M 350.08M 284.46M 253.44M
Accumulated Depreciation & Depletion 136.49M 115.96M 99.37M 90.19M
Property, Plant & Equipment, Net 242.05M 234.12M 185.08M 163.25M
Intangibles 38.36M 33.69M 8.55M 251.00K
Other Non-Current Assets 21.18M 18.37M 12.20M 9.32M
Total Non-Current Assets 465.92M 456.78M 285.74M 250.84M
Liabilities & Shareholder Equity
Total Assets 1.06B 1.08B 800.90M 700.60M
Accounts Payable 155.21M 160.42M 134.58M 102.15M
Short Term Debt 5.02M 5.03M 6.93M 5.43M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 423.58M 516.80M 298.64M 266.83M
Long Term Debt 53.86M 58.48M 65.07M 59.72M
Deferred Income Taxes 12.30M 9.06M 9.56M 9.69M
Other Non-Current Liabilities 24.34M 20.09M 839.00K 883.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 90.50M 87.63M 75.46M 70.29M
Total Liabilities 514.08M 604.43M 374.10M 337.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 544.47M 480.05M 426.80M 363.47M
Common Par 432.00K 431.00K 431.00K 425.00K
Additional Paid In Capital 175.18M 169.24M 163.47M 149.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 377.45M 318.27M 269.79M 219.63M
Treasury Stock -6.09M -6.09M -6.09M -6.09M
Other Equity Adjustments -2.50M -1.79M -804.00K -333.00K
Total Capitalization 598.33M 538.54M 491.86M 423.19M
Total Equity 544.47M 480.05M 426.80M 363.47M
Total Liabilities & Stock Equity 1.06B 1.08B 800.90M 700.60M
Total Common Shares Outstanding 43.01M 42.87M 42.82M 42.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 229.00K 229.00K 229.00K 229.00K
Basic Weighted Shares Outstanding 42.85M 42.69M 42.44M 41.68M
Diluted Weighted Shares Outstanding 42.99M 42.86M 42.79M 42.30M
Number of Employees 6000 6300 4800 4500
Number of Part-Time Employees 0 0 0 0
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