UNITED NATURAL FOODS, INC.
Balance Sheet
| Line Item | May 2026 | Jan 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $43.0M | $52.0M | $38.0M | $44.0M | $52.0M | $44.0M | $37.0M | $40.0M |
| Accounts Receivable | $943.0M | $964.0M | $1.01B | $1.06B | $981.0M | $999.0M | $1.09B | $936.0M |
| Inventory | $1.99B | $1.99B | $2.24B | $2.10B | $2.19B | $2.23B | $2.40B | $2.18B |
| Total Current Assets | $3.24B | $3.25B | $3.50B | $3.42B | $3.43B | $3.48B | $3.74B | $3.40B |
| Property, Plant & Equipment | — | — | — | — | $1.77B | $1.79B | $1.80B | $1.82B |
| Goodwill | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M |
| Intangible Assets (Excl. Goodwill) | $526.0M | $542.0M | $558.0M | $576.0M | $593.0M | $611.0M | $631.0M | $649.0M |
| Total Assets | $7.19B | $7.25B | $7.56B | $7.60B | $7.62B | $7.73B | $7.97B | $7.53B |
| Liabilities | ||||||||
| Accounts Payable | $1.77B | $1.79B | $1.93B | $1.88B | $1.77B | $1.77B | $1.91B | $1.69B |
| Total Current Liabilities | $2.44B | $2.44B | $2.53B | $2.60B | $2.43B | $2.39B | $2.53B | $2.37B |
| Long-Term Debt | $1.66B | $1.71B | $1.92B | $1.86B | $1.96B | $2.07B | $2.24B | $2.08B |
| Total Liabilities | $5.59B | $5.69B | $6.01B | $6.04B | $5.99B | $6.11B | $6.34B | $5.89B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.07B | $1.04B | $1.02B | $1.02B | $1.11B | $1.11B | $1.12B | $1.14B |
| Total Stockholders' Equity | $1.60B | $1.55B | $1.55B | $1.55B | $1.63B | $1.63B | $1.63B | $1.64B |