United Natural Foods Inc

(NASDAQ: UNFI)
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54.90Up+0.37+0.68%Today's Close  |  54.91 +0.01 +0.02% After hours
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MORE ON UNFI
 Annual  Interim
2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2
Period End Date 01/26/2013 10/27/2012 07/28/2012 04/28/2012 01/28/2012
Stmt Source 10-Q 10-Q 10-K 10-Q 10-Q
Stmt Source Date 03/06/2013 12/06/2012 09/26/2012 06/07/2012 03/08/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
8.09 8.94 16.12 14.2 26.74
Cash & Equivalents 8.09 8.94 16.12 14.2 26.74
Total Receivables, Net
358.17 338.58 305.18 336.13 322.82
Accounts Receivable -Trade, Net
358.17 338.58 305.18 336.13 322.82
Accounts Receivable - Trade, Gross 365.2 345.09 311.43 342.73 328.5
Provision for Doubtful Accounts -7.02 -6.51 -6.25 -6.6 -5.68
Receivables - Other 0.0 0.0 0.0 0.0 0.0
Total Inventory 674.05 719.67 578.56 639.75 595.43
Prepaid Expenses 30.73 20.61 21.65 23.79 29.76
Other Current Assets, Total 25.35 25.35 25.35 24.2 24.31
Total Current Assets 1,096.38 1,113.15 946.86 1,038.08 999.05
           
Property/Plant/Equipment, Total - Net 302.37 276.39 278.46 276.12 277.73
Goodwill, Net 203.91 203.44 193.74 194.33 193.58
Intangibles, Net 51.98 53.06 52.5 53.82 55.24
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 25.47 25.68 22.39 20.13 21.23
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 1,680.11 1,671.72 1,493.95 1,582.48 1,546.82
           
Liabilities and Shareholders' Equity          
Accounts Payable 285.94 349.3 242.18 253.5 240.53
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 125.03 104.07 91.63 103.58 90.06
Notes Payable/Short Term Debt 0.0 0.0 0.0 165.0 190.0
Current Port. of LT Debt/Capital Leases 0.36 0.57 0.35 43.92 45.1
Other Current Liabilities, Total 0.0 0.0 0.0 0.0 0.0
Total Current Liabilities 411.33 453.94 334.16 566.0 565.69
           
Total Long Term Debt
0.85 0.94 0.64 0.73 0.81
Long Term Debt 0.85 0.94 0.64 0.73 0.81
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 36.26 36.27 36.26 38.54 38.54
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 203.02 177.13 144.17 29.53 30.05
Total Liabilities 651.45 668.28 515.23 634.8 635.09
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.49 0.49 0.49 0.49 0.49
Additional Paid-In Capital 370.63 367.29 364.6 357.68 352.77
Retained Earnings (Accumulated Deficit) 655.98 633.36 611.82 586.73 557.7
Treasury Stock - Common 0.0 0.0 0.0 -0.45 -0.45
ESOP Debt Guarantee -0.07 -0.05 -0.09 -0.38 -0.42
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 1.62 2.36 1.9 3.61 1.65
Total Equity 1,028.66 1,003.45 978.72 947.68 911.74
           
Total Liabilities & Shareholders’ Equity 1,680.11 1,671.72 1,493.95 1,582.48 1,546.82
           
Total Common Shares Outstanding 49.3 49.28 49.01 48.89 48.81
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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