UNFI

UNFI Company Financials

$59.1
*  
0.70
1.17%
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*Delayed - data as of Jul. 28, 2014 10:12 ET  -  Find a broker to begin trading UNFI now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    UNFI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/3/2013 7/28/2012 7/30/2011 7/31/2010
Current Assets
Cash and Cash Equivalents
$11,111 $16,122 $16,867 $13,802
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$363,412 $330,530 $279,139 $240,768
Inventory
$702,161 $578,555 $514,506 $439,702
Other Current Assets
$38,534 $21,654 $33,980 $21,793
Total Current Assets
$1,115,218 $946,861 $844,492 $716,065
Long-Term Assets
Long-Term Investments
$0 $0 $0 $235
Fixed Assets
$338,594 $278,455 $285,151 $279,255
Goodwill
$201,874 $193,741 $191,943 $186,925
Intangible Assets
$49,540 $52,496 $58,336 $50,201
Other Assets
$24,682 $22,393 $21,066 $18,118
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,729,908 $1,493,946 $1,400,988 $1,250,799
Current Liabilities
Accounts Payable
$397,248 $333,811 $300,974 $274,272
Short-Term Debt / Current Portion of Long-Term Debt
$1,019 $350 $162,447 $247,603
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$398,267 $334,161 $463,421 $521,875
Long-Term Debt
$163,685 $115,635 $986 $48,433
Other Liabilities
$27,336 $29,174 $28,363 $29,446
Deferred Liability Charges
$41,474 $36,260 $38,551 $20,598
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$630,762 $515,230 $531,321 $620,352
Stock Holders Equity
Common Stocks
$493 $490 $485 $435
Capital Surplus
$380,109 $364,598 $345,036 $188,727
Retained Earnings
$719,675 $611,821 $520,534 $443,861
Treasury Stock
$0 $0 ($708) ($708)
Other Equity
($1,131) $1,807 $4,320 ($1,868)
Total Equity
$1,099,146 $978,716 $869,667 $630,447
Total Liabilities & Equity
$1,729,908 $1,493,946 $1,400,988 $1,250,799

See also: Company Financials data entry page