UNITED NATURAL FOODS, INC.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $37.0M | $44.0M | $40.0M | $37.0M | $44.0M | $41.0M | $47.0M | $44.5M |
| Accounts Receivable | $889.0M | $1.06B | $936.0M | $887.0M | $1.21B | $1.12B | $1.16B | $1.06B |
| Inventory | $1.95B | $2.10B | $2.18B | $2.29B | $2.36B | $2.25B | $2.28B | $2.19B |
| Total Current Assets | $3.14B | $3.42B | $3.40B | $3.46B | $3.80B | $3.55B | $3.71B | $3.56B |
| Property, Plant & Equipment | — | — | — | — | — | $1.78B | $1.70B | $1.75B |
| Goodwill | $19.0M | $19.0M | $19.0M | $20.0M | $20.0M | $20.0M | $20.0M | $442.0M |
| Intangible Assets (Excl. Goodwill) | $509.0M | $576.0M | $649.0M | $722.0M | $819.0M | $891.0M | $970.0M | $1.07B |
| Total Assets | $7.11B | $7.60B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B |
| Liabilities | ||||||||
| Accounts Payable | $1.77B | $1.88B | $1.69B | $1.78B | $1.74B | $1.64B | $1.63B | $1.53B |
| Total Current Liabilities | $2.44B | $2.60B | $2.37B | $2.41B | $2.42B | $2.49B | $2.37B | $2.11B |
| Long-Term Debt | $1.56B | $1.86B | $2.08B | $1.96B | $2.11B | $2.18B | $2.58B | $3.00B |
| Total Liabilities | $5.49B | $6.04B | $5.89B | $5.65B | $5.84B | $6.01B | $6.45B | $5.67B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.10B | $1.02B | $1.14B | $1.25B | $1.23B | $978.0M | $838.0M | $1.11B |
| Total Stockholders' Equity | $1.62B | $1.55B | $1.64B | $1.74B | $1.79B | $1.52B | $1.15B | $1.51B |