← UNITED NATURAL FOODS INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, net — — — $1.1b $1.1b $1.1b $1.2b $889.0m $953.0m $1.1b
Cash and Cash Equivalents, at Carrying Value $18.6m $15.4m $23.3m $42.4m $47.0m $41.0m $44.0m $37.0m $40.0m $44.0m
Cash and cash equivalents $18.6m $15.4m $23.3m $42.4m $47.0m $41.0m $44.0m $37.0m $40.0m $44.0m
Inventories, net $1.0b $1.0b $1.1b $2.1b $2.3b $2.2b $2.4b $2.3b $2.2b $2.1b
Prepaid Expense and Other Assets, Current $46.0m $49.3m $50.1m $226.7m $251.9m $157.0m $184.0m $245.0m $230.0m $191.0m
Prepaid expenses and other current assets $46.0m $49.3m $50.1m $226.7m $251.9m $157.0m $184.0m $245.0m $230.0m $191.0m
Inventory, Net $1.0b $1.0b $1.1b $2.1b $2.3b $2.2b $2.4b $2.3b $2.2b $2.1b
Assets, Current $1.6b $1.7b $1.8b $3.6b $3.7b $3.5b $3.8b $3.5b $3.4b $3.4b
Total current assets $1.6b $1.7b $1.8b $3.6b $3.7b $3.5b $3.8b $3.5b $3.4b $3.4b
Property, Plant and Equipment, Net $616.6m $602.1m $571.1m $1.6b $1.7b $1.8b $1.7b $1.8b $1.8b $1.7b
Goodwill $366.2m $371.3m $362.5m $442.3m $19.6m $20.0m $20.0m $20.0m $19.0m $19.0m
Intangible Assets, Net (Excluding Goodwill) $222.3m $208.3m $193.2m $1.0b $969.6m $891.0m $819.0m $722.0m $649.0m $576.0m
Intangible assets, net $222.3m $208.3m $193.2m $1.0b $969.6m $891.0m $819.0m $722.0m $649.0m $576.0m
Operating Lease, Right-of-Use Asset — — — — $982.8m $1.1b $1.2b $1.2b $1.4b $1.5b
Other Assets, Noncurrent $35.9m $42.3m $48.7m $107.3m $97.3m $157.0m $126.0m $162.0m $181.0m $192.0m
Other long-term assets $35.9m $42.3m $48.7m $107.3m $97.3m $157.0m $126.0m $162.0m $181.0m $192.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $489.7m $525.6m $579.7m $1.1b $1.2b $1.1b $1.2b $887.0m $936.0m $1.1b
Accrued Liabilities, Current $162.4m $157.2m $169.7m $249.4m $282.0m $341.0m $260.0m $283.0m $288.0m $319.0m
Accrued expenses and other current liabilities $162.4m $157.2m $169.7m $249.4m $282.0m $341.0m $260.0m $283.0m $288.0m $319.0m
Current portion of operating lease liabilities — — — $137.7m $131.0m $135.0m $156.0m $180.0m $181.0m $173.0m
Deferred income taxes $95.2m $98.8m $44.4m $1.0m $0 $57.0m $8.0m $0 $87.0m $162.0m
Long-term finance lease liabilities — — — $70.6m $143.3m $35.0m $23.0m $12.0m $12.0m $11.0m
Long-term operating lease liabilities — — — $936.7m $874.0m $962.0m $1.1b $1.1b $1.3b $1.4b
Operating lease assets — — — $1.1b $982.8m $1.1b $1.2b $1.2b $1.4b $1.5b
Total United Natural Foods, Inc. stockholders’ equity $1.5b $1.7b $1.8b $1.5b $1.1b $1.5b $1.8b $1.7b $1.6b $1.6b
Total stockholders’ equity — — — $1.5b $1.1b $1.5b $1.8b $1.7b $1.6b $1.6b
Assets $2.9b $2.9b $3.0b $7.2b $7.6b $7.5b $7.6b $7.4b $7.5b $7.6b
Total assets $2.9b $2.9b $3.0b $7.2b $7.6b $7.5b $7.6b $7.4b $7.5b $7.6b
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $2.9b $2.9b $3.0b $7.2b $7.6b $7.5b $7.6b $7.4b $7.5b $7.6b
Current liabilities:
Accounts Payable, Current $445.4m $534.6m $517.1m $1.5b $1.6b $1.6b $1.7b $1.8b $1.7b $1.9b
Accrued compensation and benefits — — — $148.3m $228.8m $243.0m $232.0m $143.0m $197.0m $227.0m
Current portion of long-term debt and finance lease liabilities — — — $112.1m $83.4m $120.0m $27.0m $18.0m $11.0m $8.0m
Long-term Debt, Current Maturities $11.9m $12.1m $12.4m $87.4m $70.6m $13.0m $14.0m $7.0m $4.0m $3.0m
Long-term Debt, Excluding Current Maturities $161.7m $149.9m $137.7m $3.0b $2.6b $2.2b $2.1b $2.0b $2.1b $1.9b
Operating Lease, Liability, Current — — — $137.7m $131.0m $135.0m $156.0m $180.0m $181.0m $173.0m
Operating Lease, Liability, Noncurrent — — — — $874.0m $962.0m $1.1b $1.1b $1.3b $1.4b
Liabilities, Current $619.7m $704.0m $699.2m $2.1b $2.4b $2.5b $2.4b $2.4b $2.4b $2.6b
Total current liabilities $619.7m $704.0m $699.2m $2.1b $2.4b $2.5b $2.4b $2.4b $2.4b $2.6b
Deferred Income Tax Liabilities, Net — — — $1.0m $0 — $8.0m $0 — —
Other Liabilities, Noncurrent $29.5m $28.3m $27.2m $393.6m $336.5m $299.0m $194.0m $162.0m $151.0m $155.0m
Other long-term liabilities $29.5m $28.3m $27.2m $393.6m $336.5m $299.0m $194.0m $162.0m $151.0m $155.0m
Pension and other postretirement benefit obligations — — — $237.3m $292.1m $53.0m $18.0m $16.0m $15.0m $14.0m
Deferred Tax Liabilities, Net $60.0m $58.2m $44.4m — — — $8.0m — — —
Liabilities $1.3b $1.2b $1.1b $5.7b $6.4b $6.0b $5.8b $5.7b $5.9b $6.0b
Total liabilities $1.3b $1.2b $1.1b $5.7b $6.4b $6.0b $5.8b $5.7b $5.9b $6.0b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($22.4m) ($14.0m) ($14.2m) ($109.0m) ($237.9m) ($39.0m) ($20.0m) ($28.0m) ($47.0m) ($42.0m)
Accumulated other comprehensive loss ($22.4m) ($14.0m) ($14.2m) ($109.0m) ($237.9m) ($39.0m) ($20.0m) ($28.0m) ($47.0m) ($42.0m)
Additional Paid in Capital, Common Stock $436.2m $460.0m $483.6m $530.8m $568.7m $599.0m $608.0m $606.0m $635.0m $658.0m
Additional paid-in capital $436.2m $460.0m $483.6m $530.8m $568.7m $599.0m $608.0m $606.0m $635.0m $658.0m
Common stock, $0.01 par value, authorized 100.0 shares; 63.1 shares issued and 60.6 shares outstanding at August 2, 2025; 62.0 shares issued and 59.5 shares outstanding at August 3, 2024 504k 506k 510k 535k 553k 1.0m 1.0m 1.0m 1.0m 1.0m
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Preferred stock, $0.01 par value, authorized 5.0 shares; none issued or outstanding 0 0 0 0 0 0 0 0 0 0
Retained Earnings (Accumulated Deficit) $1.1b $1.2b $1.4b $1.1b $837.6m $978.0m $1.2b $1.2b $1.1b $1.0b
Treasury stock at cost — $0 $24.2m ($24.2m) ($24.2m) ($24.0m) ($24.0m) ($86.0m) ($86.0m) ($86.0m)
Stockholders' Equity Attributable to Parent $1.5b $1.7b $1.8b $1.5b $1.1b $1.5b $1.8b $1.7b $1.6b $1.6b
Noncontrolling interests — — — ($2.7m) ($2.5m) ($1.0m) $1.0m $1.0m $0 $3.0m
Stockholders' Equity Attributable to Noncontrolling Interest — — — ($2.7m) ($2.5m) ($1.0m) $1.0m $1.0m $0 $3.0m
Liabilities and Equity $2.9b $2.9b $3.0b $7.2b $7.6b $7.5b $7.6b $7.4b $7.5b $7.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.