UNITED NATURAL FOODS, INC. (UNFI) FY2026 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-08-01

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UNITED NATURAL FOODS, INC. (UNFI) FY2026 Annual Balance SheetBalance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.Current liabilities$2.44 BCurrent assets$3.14 BLiabilities$5.49 BAssets$7.11 BNon-current liabilities$3.05 BNon-current assets$3.97 BEquity$1.62 BGross equity(calculated)$1.80 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories, netAccounts receivable, netPrepaid expenses and other current assetsCash and cash equivalentsProperty and equipment, netOperating lease assetsIntangible assets, netOther long-term assetsDeferred income taxesGoodwillAccounts payableAccrued expenses and other current liabilitiesAccrued compensation and benefitsCurrent portion of operating lease liabilitiesCurrent portion of long-term debt and finance lease liabilitiesLong-term debtLong-term operating lease liabilitiesOther long-term liabilitiesPension and other postretirement benefit obligationsLong-term finance lease liabilitiesRetained earningsAdditional paid-in capitalCommon stock, $0.01 par value, authorized 100.0 shares; 64.0 shares issued and 60.3 shares outstanding at August 1, 2026; 63.1 shares issued and 60.6 shares outstanding at August 2, 2025Noncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock at costAccumulated other comprehensive lossAccounts payableAccounts payable$1.77 BCurrent liabilitiesCurrent liabilities$2.44 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$305.00 MCurrent assetsCurrent assets$3.14 BLiabilitiesLiabilities$5.49 BInventories, netInventories, net$1.95 BAccrued compensation and benefitsAccrued compensation and benefits$214.00 MCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$143.00 MAssetsAssets$7.11 BAccounts receivable, netAccounts receivable, net$921.00 MCurrent portion of long-term debt and finance lease liabilitiesCurrent portion of long-term debtand finance lease liabilities$5.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$234.00 MCash and cash equivalentsCash and cash equivalents$37.00 MNon-current liabilitiesNon-current liabilities$3.05 BLong-term debtLong-term debt$1.56 BProperty and equipment, netProperty and equipment, net$1.72 BNon-current assetsNon-current assets$3.97 BLong-term operating lease liabilitiesLong-term operating lease liabilities$1.32 BOther long-term liabilitiesOther long-term liabilities$149.00 MOperating lease assetsOperating lease assets$1.33 BPension and other postretirement benefit obligationsPension and other postretirement benefit obligations$13.00 MEquityEquity$1.62 BIntangible assets, netIntangible assets, net$509.00 MLong-term finance lease liabilitiesLong-term finance lease liabilities$10.00 MOther long-term assetsOther long-term assets$235.00 MGross equity (calculated)Gross equity(calculated)$1.80 BRetained earningsRetained earnings$1.10 BDeferred income taxesDeferred income taxes$158.00 MAdditional paid-in capitalAdditional paid-in capital$690.00 MGoodwillGoodwill$19.00 MCommon stock, $0.01 par value, authorized 100.0 shares; 64.0 shares issued and 60.3 shares outstanding at August 1, 2026; 63.1 shares issued and 60.6 shares outstanding at August 2, 2025Common stock$1.00 MNoncontrolling interestsNoncontrolling interests$1.00 MTreasury stock at costTreasury stock at cost−$136.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$38.00 M
Chart details

UNITED NATURAL FOODS, INC. (UNFI) FY2026 Annual Balance Sheet

Balance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.

Assets
7,109,000,000 US dollars
Current assets
3,138,000,000 US dollars
Non-current assets
3,971,000,000 US dollars
Liabilities
5,487,000,000 US dollars
Current liabilities
2,438,000,000 US dollars
Non-current liabilities
3,049,000,000 US dollars
Equity
1,622,000,000 US dollars
Noncontrolling interest
1,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories, net
1,946,000,000 US dollars
Accounts receivable, net
921,000,000 US dollars
Prepaid expenses and other current assets
234,000,000 US dollars
Cash and cash equivalents
37,000,000 US dollars
Property and equipment, net
1,716,000,000 US dollars
Operating lease assets
1,334,000,000 US dollars
Intangible assets, net
509,000,000 US dollars
Other long-term assets
235,000,000 US dollars
Deferred income taxes
158,000,000 US dollars
Goodwill
19,000,000 US dollars
Accounts payable
1,771,000,000 US dollars
Accrued expenses and other current liabilities
305,000,000 US dollars
Accrued compensation and benefits
214,000,000 US dollars
Current portion of operating lease liabilities
143,000,000 US dollars
Current portion of long-term debt and finance lease liabilities
5,000,000 US dollars
Long-term debt
1,561,000,000 US dollars
Long-term operating lease liabilities
1,316,000,000 US dollars
Other long-term liabilities
149,000,000 US dollars
Pension and other postretirement benefit obligations
13,000,000 US dollars
Long-term finance lease liabilities
10,000,000 US dollars
Retained earnings
1,104,000,000 US dollars
Additional paid-in capital
690,000,000 US dollars
Common stock, $0.01 par value, authorized 100.0 shares; 64.0 shares issued and 60.3 shares outstanding at August 1, 2026; 63.1 shares issued and 60.6 shares outstanding at August 2, 2025
1,000,000 US dollars
Preferred stock, $0.01 par value, authorized 5.0 shares; none issued or outstanding
0 US dollars
Noncontrolling interests
1,000,000 US dollars
Treasury stock at cost
negative 136,000,000 US dollars
Accumulated other comprehensive loss
negative 38,000,000 US dollars
Gross equity (calculated)
1,796,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
UNITED NATURAL FOODS, INC. (UNFI) FY2026 Annual Balance Sheet Sankey chart
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