v3.25.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 02, 2025
Aug. 03, 2024
ASSETS    
Cash and cash equivalents $ 44 $ 40
Accounts receivable, net 1,093 953
Inventories, net 2,095 2,179
Prepaid expenses and other current assets 191 230
Total current assets 3,423 3,402
Property and equipment, net 1,749 1,820
Operating lease assets 1,474 1,370
Goodwill 19 19
Intangible assets, net 576 649
Deferred income taxes 162 87
Other long-term assets 192 181
Total assets 7,595 7,528
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 1,875 1,688
Accrued expenses and other current liabilities 319 288
Accrued compensation and benefits 227 197
Current portion of operating lease liabilities 173 181
Current portion of long-term debt and finance lease liabilities 8 11
Total current liabilities 2,602 2,365
Long-term debt 1,859 2,081
Long-term operating lease liabilities 1,400 1,263
Long-term finance lease liabilities 11 12
Pension and other postretirement benefit obligations 14 15
Other long-term liabilities 155 151
Total liabilities 6,041 5,887
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value, authorized 5.0 shares; none issued or outstanding 0 0
Common stock, $0.01 par value, authorized 100.0 shares; 63.1 shares issued and 60.6 shares outstanding at August 2, 2025; 62.0 shares issued and 59.5 shares outstanding at August 3, 2024 1 1
Additional paid-in capital 658 635
Treasury stock at cost (86) (86)
Accumulated other comprehensive loss (42) (47)
Retained earnings 1,020 1,138
Total United Natural Foods, Inc. stockholders’ equity 1,551 1,641
Noncontrolling interests 3 0
Total stockholders’ equity 1,554 1,641
Total liabilities and stockholders’ equity $ 7,595 $ 7,528