UNITED NATURAL FOODS, INC.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $23.3M | $15.4M | $18.6M | $17.4M | $16.1M | $11.1M | $16.1M | $16.9M |
| Accounts Receivable | $595.7M | $525.6M | $489.7M | $474.5M | $441.5M | $339.6M | $305.2M | $257.1M |
| Inventory | $1.14B | $1.03B | $1.02B | $975.2M | $834.7M | $702.2M | $578.6M | $514.5M |
| Total Current Assets | $1.79B | $1.66B | $1.61B | $1.55B | $1.37B | $1.12B | $946.9M | $844.5M |
| Property, Plant & Equipment | $571.1M | $602.1M | $616.6M | $572.5M | $484.0M | $338.6M | $278.5M | $285.2M |
| Goodwill | $362.5M | $371.3M | $366.2M | $266.6M | $274.5M | $201.9M | $193.7M | $191.9M |
| Intangible Assets (Excl. Goodwill) | $193.2M | $208.3M | $222.3M | $125.8M | $135.0M | $49.5M | $52.5M | $58.3M |
| Total Assets | $2.96B | $2.89B | $2.85B | $2.54B | $2.29B | $1.73B | $1.49B | $1.40B |
| Liabilities | ||||||||
| Accounts Payable | $517.1M | $534.6M | $445.4M | $390.1M | $377.5M | $283.9M | $242.2M | $217.1M |
| Total Current Liabilities | $699.2M | $704.0M | $619.7M | $527.9M | $515.5M | $398.3M | $334.2M | $463.4M |
| Long-Term Debt | $137.7M | $149.9M | $161.7M | $172.9M | $32.5M | $33.1M | $635.0K | $986.0K |
| Total Liabilities | $1.12B | $1.20B | $1.33B | $1.16B | $1.05B | $630.8M | $515.2M | $531.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.40B | $1.24B | $1.11B | $979.4M | $845.2M | $719.7M | $611.8M | $520.5M |
| Total Stockholders' Equity | $1.85B | $1.68B | $1.52B | $1.38B | $1.24B | $1.09B | $978.7M | $869.7M |