UNITED NATURAL FOODS, INC.— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$7.25B
↓-6.3% -$486Mvs FY2025
Total Liabilities
$5.69B
↓-6.8% -$413Mvs FY2025
Equity
$1.55B
↓-4.6% -$74Mvs FY2025
Cash
$52M
↑+18.2% +$8Mvs FY2025
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $7.25B | $7.73B |
| Current Assets | $3.25B | $3.48B |
| Cash | $52M | $44M |
| ST Investments | $0 | $0 |
| Receivables | $964M | $999M |
| Inventory | $1.99B | $2.23B |
| Other Current | $242M | $211M |
| Non-Current Assets | $4.00B | $4.25B |
| PPE | $0 | $1.79B |
| Goodwill | $19M | $19M |
| Intangibles | $542M | $611M |
| Investments | $0 | $0 |
| Other Non-Current | $3.44B | $1.83B |
| Total Liab+Eq | $7.24B | $7.73B |
| Current Liab. | $2.44B | $2.39B |
| Accounts Payable | $1.79B | $1.77B |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $650M | $626M |
| Non-Current Liab. | $3.25B | $3.71B |
| Long-Term Debt | $1.71B | $2.07B |
| Other LT Liab. | $1.54B | $1.64B |
| Equity | $1.55B | $1.63B |
| Retained Earnings | $1.04B | $1.11B |
| Other Equity | $515M | $511M |
QuarterCharts · SEC EDGAR data · UNFI · Comparing FY2026 vs FY2025