v3.20.4
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands |
|
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 40,496
|
$ 46,993
|
| Accounts receivable, net |
1,136,135
|
1,120,199
|
| Inventories, net |
2,228,772
|
2,280,767
|
| Prepaid expenses and other current assets |
238,572
|
251,891
|
| Current assets of discontinued operations |
4,716
|
5,067
|
| Total current assets |
3,648,691
|
3,704,917
|
| Property and equipment, net |
1,671,755
|
1,701,216
|
| Operating lease assets |
1,016,836
|
982,808
|
| Goodwill |
20,084
|
19,607
|
| Intangible assets, net |
928,053
|
969,600
|
| Deferred income taxes |
107,779
|
107,624
|
| Other long-term assets |
95,551
|
97,285
|
| Long-term assets of discontinued operations |
1,391
|
3,915
|
| Total assets |
7,490,140
|
7,586,972
|
| Current liabilities: |
|
|
| Accounts payable |
1,618,288
|
1,633,448
|
| Accrued expenses and other current liabilities |
273,520
|
281,956
|
| Accrued compensation and benefits |
220,318
|
228,832
|
| Current portion of operating lease liabilities |
148,359
|
131,022
|
| Current portion of long-term debt and finance lease liabilities |
24,840
|
83,378
|
| Current liabilities of discontinued operations |
8,313
|
11,438
|
| Total current liabilities |
2,293,638
|
2,370,074
|
| Long-term debt |
2,374,250
|
2,426,994
|
| Long-term operating lease liabilities |
894,831
|
873,990
|
| Long-term finance lease liabilities |
134,554
|
143,303
|
| Pension and other postretirement benefit obligations |
255,071
|
292,128
|
| Other long-term liabilities |
308,715
|
336,487
|
| Long-term liabilities of discontinued operations |
15
|
1,738
|
| Total liabilities |
6,261,074
|
6,444,714
|
| Commitments and contingencies |
|
|
| Stockholders’ equity: |
|
|
| Preferred stock, $0.01 par value, authorized 5,000 shares; none issued or outstanding |
0
|
0
|
| Common stock, $0.01 par value, authorized 100,000 shares; 56,763 shares issued and 56,148 shares outstanding at January 30, 2021; 55,306 shares issued and 54,691 shares outstanding at August 1, 2020 |
568
|
553
|
| Additional paid-in capital |
581,096
|
568,736
|
| Treasury stock at cost |
(24,231)
|
(24,231)
|
| Accumulated other comprehensive loss |
(213,529)
|
(237,946)
|
| Retained earnings |
886,313
|
837,633
|
| Total United Natural Foods, Inc. stockholders’ equity |
1,230,217
|
1,144,745
|
| Noncontrolling interests |
(1,151)
|
(2,487)
|
| Total stockholders’ equity |
1,229,066
|
1,142,258
|
| Total liabilities and stockholders’ equity |
$ 7,490,140
|
$ 7,586,972
|
| X |
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