Production (Stage)
United Natural Foods, Inc.
UNFI
$23.81
-$0.08-0.34%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.88% | 2.13% | -19.23% | -16.67% | -3.77% |
| Total Receivables | 2.67% | 3.83% | 8.55% | 7.17% | -1.42% |
| Inventory | -1.84% | -3.63% | -9.29% | -4.93% | -9.45% |
| Prepaid Expenses | -25.98% | -24.35% | -18.83% | -1.78% | 37.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | -2.22% | -2.79% | -5.41% | -1.76% | -4.90% |
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| Total Current Assets | -2.22% | -2.79% | -5.41% | -1.76% | -4.90% |
| Net Property, Plant & Equipment | 3.28% | 4.47% | 11.38% | 6.51% | 6.77% |
| Long-term Investments | -5.00% | -5.00% | 0.00% | -5.00% | 0.00% |
| Goodwill | -5.00% | -5.00% | 0.00% | -5.00% | 0.00% |
| Total Other Intangibles | -11.23% | -10.80% | -10.24% | -10.11% | -12.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.95% | 48.94% | 34.98% | 41.80% | 9.95% |
| Total Assets | 0.42% | 0.78% | 1.50% | 1.81% | -0.73% |
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| Total Accounts Payable | 5.72% | 2.67% | -1.45% | -5.22% | -8.71% |
| Total Accrued Expenses | 6.77% | 11.11% | -3.14% | 13.65% | 2.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.60% | -17.09% | -3.55% | -3.03% | 6.49% |
| Total Finance Division Other Current Liabilities | 100.00% | 0.00% | -- | 100.00% | -50.00% |
| Total Other Current Liabilities | 100.00% | 0.00% | -- | 100.00% | -50.00% |
| Total Current Liabilities | 4.92% | 2.48% | -1.82% | -1.66% | -5.58% |
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| Total Current Liabilities | 4.92% | 2.48% | -1.82% | -1.66% | -5.58% |
| Long-Term Debt | -8.70% | -5.01% | -2.22% | 6.65% | 6.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.33% | 13.87% | 27.64% | 14.76% | 12.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.56% | -1.86% | -7.95% | -9.55% | -15.68% |
| Total Liabilities | 1.51% | 2.12% | 3.12% | 4.19% | 1.81% |
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| Common Stock & APIC | 4.16% | 4.21% | 5.27% | 4.78% | 3.65% |
| Retained Earnings | -5.79% | -6.86% | -7.76% | -8.96% | -10.85% |
| Treasury Stock & Other | -11.76% | -9.09% | -10.08% | -16.67% | -48.75% |
| Total Common Equity | -3.33% | -3.96% | -4.36% | -5.85% | -8.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.33% | -3.96% | -4.36% | -5.85% | -8.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.39% | -3.96% | -4.36% | -5.91% | -8.74% |
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