v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 01, 2026
Aug. 02, 2025
ASSETS    
Cash and cash equivalents $ 37 $ 44
Accounts receivable, net 921 1,093
Inventories, net 1,946 2,095
Prepaid expenses and other current assets 234 191
Total current assets 3,138 3,423
Property and equipment, net 1,716 1,749
Operating lease assets 1,334 1,474
Goodwill 19 19
Intangible assets, net 509 576
Deferred income taxes 158 162
Other long-term assets 235 192
Total assets 7,109 7,595
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 1,771 1,875
Accrued expenses and other current liabilities 305 319
Accrued compensation and benefits 214 227
Current portion of operating lease liabilities 143 173
Current portion of long-term debt and finance lease liabilities 5 8
Total current liabilities 2,438 2,602
Long-term debt 1,561 1,859
Long-term operating lease liabilities 1,316 1,400
Long-term finance lease liabilities 10 11
Pension and other postretirement benefit obligations 13 14
Other long-term liabilities 149 155
Total liabilities 5,487 6,041
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; 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 1
Additional paid-in capital 690 658
Treasury stock at cost (136) (86)
Accumulated other comprehensive loss (38) (42)
Retained earnings 1,104 1,020
Total United Natural Foods, Inc. stockholders’ equity 1,621 1,551
Noncontrolling interests 1 3
Total stockholders’ equity 1,622 1,554
Total liabilities and stockholders’ equity $ 7,109 $ 7,595