UNITED NATURAL FOODS, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-6.3% -$486M
$7.25B
Current Assets↓-6.7% -$234M
$3.25B
Cash & Equivalents↑+18.2% +$8M
$52M
Receivables↓-3.5% -$35M
$964M
Inventory↓-10.7% -$238M
$1.99B
Net PPE↓-0.3% -$5M
$1.77B
Goodwill↑+0.0% +$0
$19M
Intangibles↓-11.3% -$69M
$542M
Total Liabilities↓-6.8% -$413M
$5.69B
Current Liabilities↑+1.8% +$44M
$2.44B
Account Payables↑+1.1% +$20M
$1.79B
Long-Term Debt↓-17.2% -$355M
$1.71B
Stockholders Equity↓-4.6% -$74M
$1.55B
Retained Earnings↓-7.0% -$78M
$1.04B
Operating Lease ROU Asset↓-10.4% -$161M
$1.39B
Operating Lease Liability↓-7.9% -$117M
$1.36B
Finance Lease ROU Asset↓-6.3% -$1M
$15M
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1↓-16.7% -$1M
$5M
Debt Due Y2↑+19980.0% +$999M
$1.00B
Debt Due Y3↓-99.6% -$1.11B
$5M
Debt Due Y4↑+10000.0% +$500M
$505M
Debt Due Y5↓-99.0% -$500M
$5M
Debt Due >Y5↓-24.5% -$116M
$358M
Total Debt Carrying Amount↓-17.2% -$355M
$1.71B
Pension Plan Assets↓-3.8% -$58M
$1.48B