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United Natural Foods Inc balance sheet

At the end of fiscal 2026, United Natural Foods Inc had total assets of $7.11bn, total liabilities of $5.49bn and shareholders' equity of $1.62bn. It held $37.0m in cash against $1.58bn of debt: net debt of $1.55bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jul 20102011Jul 20112012Jul 20122013Aug 20132014Aug 20142015Aug 20152016Jul 20162017Jul 20172018Jul 20182019Aug 20192020Aug 20202021Jul 20212022Jul 20222023Jul 20232024Aug 20242025Aug 20252026Aug 2026
Cash and equivalents1417161116171915234447414437404437
Receivables2172573053404424744905265961,0651,1571,1151,2138879361,062889
Inventory4405155797028359751,0221,0321,1362,1912,2822,2472,3552,2922,1792,0951,946
Total current assets7168449471,1151,3701,5461,6111,6631,7893,5593,7053,5503,7973,4633,4023,4233,138
Goodwill18719219420227526736637136244220202020191919
Total assets1,2511,4011,4941,7302,2892,5412,8522,8872,9647,1747,5877,5257,6287,3947,5287,5957,109
Accounts payable2052172422843783904455355171,5321,6341,6441,7421,7811,6881,8751,771
Total current liabilities5224633343985155286207046992,1092,3702,4872,4172,4052,3652,6022,438
Short-term debt54701112121210877113147432
Long-term debt481133331731621501383,0032,5792,1752,1091,9562,0811,8591,561
Total debt2961632302628327384382363213,1152,6622,2952,1631,9912,1131,8821,583
Total liabilities6205315156311,0461,1601,3331,2051,1195,6706,4456,0115,8365,6505,8876,0415,487
Shareholders' equity6308709791,0951,2391,3811,5201,6821,8461,5071,1451,5151,7911,7431,6411,5511,621
Net debt (negative = net cash)2821472142518167204202202983,0702,6152,2542,1191,9542,0731,8381,546
Shares outstanding44m48m49m49m50m50m50m51m50m53m55m56m58m59m60m61m60m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from United Natural Foods Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to United Natural Foods Inc.