United Natural Foods, Inc. (UNFI) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$3.4B	$3.4B	$3.5B	$3.8B	$3.5B	$3.7B	+0.6%
Inventories	$2.1B	$2.2B	$2.3B	$2.4B	$2.2B	$2.3B	-3.9%
Trade Receivables	$1.1B	$936.0M	$887.0M	$1.2B	$1.1B	$1.2B	+13.5%
Cash & Equivalents	$44.0M	$40.0M	$37.0M	$44.0M	$41.0M	$47.0M	+10.0%
Property, Plant & Equipment	—	—	—	—	$1.8B	$1.7B	—
Goodwill	$19.0M	$19.0M	$20.0M	$20.0M	$20.0M	$20.0M	+0.0%
Intangible Assets	$576.0M	$649.0M	$722.0M	$819.0M	$891.0M	$970.0M	-11.2%
Deferred Tax Assets	$162.0M	$87.0M	$32.0M	$0	$57.0M	$108.0M	+86.2%
Total Assets	$7.6B	$7.5B	$7.4B	$7.6B	$7.5B	$7.6B	+0.9%
Liabilities
Current Liabilities	$2.6B	$2.4B	$2.4B	$2.4B	$2.5B	$2.4B	+10.0%
Trade Payables	$1.9B	$1.7B	$1.8B	$1.7B	$1.6B	$1.6B	+11.1%
Borrowings	$1.9B	$2.1B	$2.0B	$2.1B	$2.2B	$2.4B	-10.7%
Deferred Tax Liabilities	—	—	$0	$8.0M	$0	$0	—
Total Liabilities	$6.0B	$5.9B	$5.7B	$5.8B	$6.0B	$6.4B	+2.6%
Equity
Retained Earnings	$1.0B	$1.1B	$1.3B	$1.2B	$978.0M	$838.0M	-10.4%
Minority Interests	$3.0M	$0	$1.0M	$1.0M	-$1.0M	-$3.0M	—
Total Equity	$1.6B	$1.6B	$1.7B	$1.8B	$1.5B	$1.1B	-5.3%

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United Natural Foods, Inc. — Balance Sheet