UNFI - CIK 0001020859
The table below shows UNITED NATURAL FOODS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.00M | $38.00M | $52.00M | $44.00M | $37.00M | $39.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $964.00M | $1.01B | $981.00M | $999.00M | $1.09B | $958.00M |
| Inventory | $1.99B | $2.24B | $2.19B | $2.23B | $2.40B | $2.23B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.25B |
| $3.50B |
| $3.43B |
| $3.48B |
| $3.74B |
| $3.51B |
| Property, plant & equipment | - | - | $1.77B | $1.79B | $1.80B | $1.78B |
| Goodwill | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M | $20.00M |
| Total assets | $7.25B | $7.56B | $7.62B | $7.73B | $7.97B | $7.58B |
| Accounts payable | $1.79B | $1.93B | $1.77B | $1.77B | $1.91B | $1.68B |
| Total current liabilities | $2.44B | $2.53B | $2.43B | $2.39B | $2.53B | $2.32B |
| Long-term debt | $1.71B | $1.92B | $1.96B | $2.07B | $2.24B | $2.15B |
| Total liabilities | $5.69B | $6.01B | $5.99B | $6.11B | $6.34B | $5.90B |
| Retained earnings | $1.04B | $1.02B | $1.11B | $1.11B | $1.12B | $1.18B |
| Total equity | $1.55B | $1.55B | $1.63B | $1.63B | $1.63B | $1.68B |