United Natural Foods, Inc. (FRA:UN3)
Germany
· Delayed Price · Currency is EUR 30.35
+1.29 (4.44%)
Last updated: Dec 3, 2025, 8:17 AM CET
United Natural Foods Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 38 | 44 | 40 | 37 | 44 | 41 | Upgrade
|
| Trading Asset Securities | - | 1 | 5 | 17 | 3 | - | Upgrade
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| Cash & Short-Term Investments | 38 | 45 | 45 | 54 | 47 | 41 | Upgrade
|
| Cash Growth | -9.52% | - | -16.67% | 14.89% | 14.63% | -12.77% | Upgrade
|
| Accounts Receivable | 947 | 1,025 | 915 | 870 | 1,195 | 1,087 | Upgrade
|
| Other Receivables | 81 | 68 | 38 | 19 | 31 | 16 | Upgrade
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| Receivables | 1,030 | 1,095 | 956 | 892 | 1,232 | 1,110 | Upgrade
|
| Inventory | 2,237 | 2,095 | 2,179 | 2,292 | 2,355 | 2,247 | Upgrade
|
| Prepaid Expenses | 192 | 188 | 221 | 225 | 160 | 149 | Upgrade
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| Other Current Assets | - | - | 1 | - | 3 | 3 | Upgrade
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| Total Current Assets | 3,497 | 3,423 | 3,402 | 3,463 | 3,797 | 3,550 | Upgrade
|
| Property, Plant & Equipment | 3,127 | 3,223 | 3,190 | 2,995 | 2,866 | 2,848 | Upgrade
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| Long-Term Investments | - | - | - | 5 | 1 | 2 | Upgrade
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| Goodwill | 19 | 19 | 19 | 20 | 20 | 20 | Upgrade
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| Other Intangible Assets | 558 | 576 | 649 | 722 | 819 | 891 | Upgrade
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| Long-Term Deferred Tax Assets | 162 | 162 | 87 | 32 | - | 57 | Upgrade
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| Other Long-Term Assets | 191 | 185 | 174 | 150 | 113 | 142 | Upgrade
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| Total Assets | 7,561 | 7,595 | 7,528 | 7,394 | 7,628 | 7,525 | Upgrade
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| Accounts Payable | 1,926 | 1,875 | 1,688 | 1,781 | 1,742 | 1,644 | Upgrade
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| Accrued Expenses | 444 | 546 | 483 | 425 | 492 | 550 | Upgrade
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| Current Portion of Long-Term Debt | 4 | 3 | 4 | 7 | 14 | 46 | Upgrade
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| Current Portion of Leases | 154 | 178 | 188 | 191 | 169 | 242 | Upgrade
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| Other Current Liabilities | - | - | 2 | 1 | - | 5 | Upgrade
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| Total Current Liabilities | 2,528 | 2,602 | 2,365 | 2,405 | 2,417 | 2,487 | Upgrade
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| Long-Term Debt | 1,919 | 1,862 | 2,086 | 1,956 | 2,111 | 2,217 | Upgrade
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| Long-Term Leases | 1,395 | 1,411 | 1,275 | 1,111 | 1,090 | 997 | Upgrade
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| Pension & Post-Retirement Benefits | 14 | 14 | 15 | 93 | 117 | 58 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 8 | - | Upgrade
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| Other Long-Term Liabilities | 157 | 152 | 146 | 85 | 93 | 252 | Upgrade
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| Total Liabilities | 6,013 | 6,041 | 5,887 | 5,650 | 5,836 | 6,011 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 659 | 658 | 635 | 606 | 608 | 599 | Upgrade
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| Retained Earnings | 1,016 | 1,020 | 1,138 | 1,250 | 1,226 | 978 | Upgrade
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| Treasury Stock | -86 | -86 | -86 | -86 | -24 | -24 | Upgrade
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| Comprehensive Income & Other | -43 | -42 | -47 | -28 | -20 | -39 | Upgrade
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| Total Common Equity | 1,547 | 1,551 | 1,641 | 1,743 | 1,791 | 1,515 | Upgrade
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| Minority Interest | 1 | 3 | - | 1 | 1 | -1 | Upgrade
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| Shareholders' Equity | 1,548 | 1,554 | 1,641 | 1,744 | 1,792 | 1,514 | Upgrade
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| Total Liabilities & Equity | 7,561 | 7,595 | 7,528 | 7,394 | 7,628 | 7,525 | Upgrade
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| Total Debt | 3,472 | 3,454 | 3,553 | 3,265 | 3,384 | 3,502 | Upgrade
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| Net Cash (Debt) | -3,434 | -3,409 | -3,508 | -3,211 | -3,337 | -3,461 | Upgrade
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| Net Cash Per Share | -56.78 | -56.63 | -59.16 | -52.90 | -54.70 | -57.68 | Upgrade
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| Filing Date Shares Outstanding | 60.93 | 60.65 | 59.52 | 58.5 | 58.31 | 56.45 | Upgrade
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| Total Common Shares Outstanding | 60.9 | 60.6 | 59.5 | 58.5 | 58.3 | 56.4 | Upgrade
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| Working Capital | 969 | 821 | 1,037 | 1,058 | 1,380 | 1,063 | Upgrade
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| Book Value Per Share | 25.40 | 25.59 | 27.58 | 29.79 | 30.72 | 26.86 | Upgrade
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| Tangible Book Value | 970 | 956 | 973 | 1,001 | 952 | 604 | Upgrade
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| Tangible Book Value Per Share | 15.93 | 15.78 | 16.35 | 17.11 | 16.33 | 10.71 | Upgrade
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| Land | - | 113 | 123 | 136 | 137 | 138 | Upgrade
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| Buildings | - | 1,003 | 1,034 | 1,024 | 998 | 1,020 | Upgrade
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| Machinery | - | 1,711 | 1,527 | 1,336 | 1,196 | 1,050 | Upgrade
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| Construction In Progress | - | 200 | 215 | 186 | 140 | 209 | Upgrade
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| Leasehold Improvements | - | 304 | 303 | 284 | 241 | 177 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.