Financial Statements for United Natural Foods, Inc.

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United Natural Foods, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-01-26	3 months ending 2012-10-27	3 months ending 2012-07-28	3 months ending 2012-04-28	3 months ending 2012-01-28
Revenue	1,445.70	1,410.04	1,343.66	1,388.02	1,286.91
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,445.70	1,410.04	1,343.66	1,388.02	1,286.91
Cost of Revenue, Total	1,204.03	1,174.08	1,112.45	1,143.49	1,063.76
Gross Profit	241.67	235.95	231.21	244.53	223.15
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	1.63	-0.15	0.04	-0.13
Other Operating Expenses, Total	202.69	197.76	188.41	195.86	185.76
Total Operating Expense	1,406.72	1,373.47	1,300.71	1,339.38	1,249.40
Operating Income	38.98	36.57	42.95	48.64	37.51
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.20	-4.78	-0.39	0.20	-0.03
Income Before Tax	37.57	30.98	41.54	47.91	36.32
Income After Tax	22.62	21.54	25.14	29.03	22.01
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	22.62	21.54	25.14	29.03	22.01
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	22.62	21.54	25.14	29.03	22.01
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	22.62	21.54	25.14	29.03	22.01
Income Available to Common Incl. Extra Items	22.62	21.54	25.14	29.03	22.01
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	49.53	49.59	49.37	49.21	49.02
Diluted EPS Excluding Extraordinary Items	0.46	0.43	0.51	0.59	0.45
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.46	0.46	0.51	0.59	0.45

In Millions of USD (except for per share items)	12 months ending 2012-07-28	12 months ending 2011-07-30	12 months ending 2010-07-31	12 months ending 2009-08-01
Revenue	5,236.02	4,530.02	3,757.14	3,454.90
Other Revenue, Total	-	-	-	-
Total Revenue	5,236.02	4,530.02	3,757.14	3,454.90
Cost of Revenue, Total	4,320.02	3,705.20	3,060.21	2,794.42
Gross Profit	916.00	824.81	696.93	660.48
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	5.10	6.27	0.00	0.00
Other Operating Expenses, Total	755.74	688.86	582.03	550.56
Total Operating Expense	5,080.86	4,400.33	3,642.24	3,344.98
Operating Income	155.16	129.68	114.90	109.92
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.36	0.53	2.70	-0.28
Income Before Tax	150.78	126.44	112.00	100.18
Income After Tax	91.34	76.67	68.32	59.18
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	91.34	76.67	68.32	59.18
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	91.34	76.67	68.32	59.18
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	91.34	76.67	68.32	59.18
Income Available to Common Incl. Extra Items	91.34	76.67	68.32	59.18
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	49.10	47.81	43.42	42.99
Diluted EPS Excluding Extraordinary Items	1.86	1.60	1.57	1.38
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.94	1.68	1.57	1.38

In Millions of USD (except for per share items)	As of 2013-01-26	As of 2012-10-27	As of 2012-07-28	As of 2012-04-28	As of 2012-01-28
Cash & Equivalents	8.09	8.94	16.12	14.20	26.74
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	8.09	8.94	16.12	14.20	26.74
Accounts Receivable - Trade, Net	358.17	338.58	305.18	336.13	322.82
Receivables - Other	-	-	-	-	-
Total Receivables, Net	358.17	338.58	305.18	336.13	322.82
Total Inventory	674.05	719.67	578.55	639.75	595.43
Prepaid Expenses	30.73	20.61	21.65	23.79	29.75
Other Current Assets, Total	25.35	25.35	25.35	24.20	24.31
Total Current Assets	1,096.38	1,113.15	946.86	1,038.08	999.05
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	203.91	203.44	193.74	194.33	193.58
Intangibles, Net	51.98	53.06	52.50	53.82	55.24
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	25.47	25.68	22.39	20.13	21.23
Total Assets	1,680.11	1,671.72	1,493.95	1,582.48	1,546.82
Accounts Payable	285.94	349.30	242.18	253.50	240.53
Accrued Expenses	125.03	104.07	91.63	103.58	90.06
Notes Payable/Short Term Debt	0.00	0.00	0.00	165.00	190.00
Current Port. of LT Debt/Capital Leases	0.36	0.57	0.35	43.92	45.10
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	411.33	453.94	334.16	566.00	565.69
Long Term Debt	0.85	0.94	0.64	0.72	0.81
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.85	0.94	0.64	0.72	0.81
Total Debt	1.21	1.51	0.98	209.65	235.91
Deferred Income Tax	36.26	36.27	36.26	38.54	38.53
Minority Interest	-	-	-	-	-
Other Liabilities, Total	203.01	177.13	144.17	29.53	30.05
Total Liabilities	651.45	668.28	515.23	634.80	635.09
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.49	0.49	0.49	0.49	0.49
Additional Paid-In Capital	370.63	367.29	364.60	357.68	352.76
Retained Earnings (Accumulated Deficit)	655.98	633.36	611.82	586.73	557.70
Treasury Stock - Common	-	-	0.00	-0.45	-0.45
Other Equity, Total	1.62	2.36	1.90	3.61	1.65
Total Equity	1,028.65	1,003.45	978.72	947.68	911.74
Total Liabilities & Shareholders' Equity	1,680.11	1,671.72	1,493.95	1,582.48	1,546.82
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	49.30	49.28	49.01	48.89	48.80

In Millions of USD (except for per share items)	As of 2012-07-28	As of 2011-07-30	As of 2010-07-31	As of 2009-08-01
Cash & Equivalents	16.12	16.87	13.80	10.27
Short Term Investments	-	-	-	-
Cash and Short Term Investments	16.12	16.87	13.80	10.27
Accounts Receivable - Trade, Net	305.18	257.12	217.10	179.46
Receivables - Other	-	-	-	-
Total Receivables, Net	305.18	257.12	220.21	181.25
Total Inventory	578.55	514.51	439.70	366.61
Prepaid Expenses	21.65	33.98	21.79	16.42
Other Current Assets, Total	25.35	22.02	20.56	18.07
Total Current Assets	946.86	844.49	716.07	592.63
Property/Plant/Equipment, Total - Gross	500.51	457.52	437.06	378.54
Accumulated Depreciation, Total	-222.06	-172.37	-157.81	-136.49
Goodwill, Net	193.74	191.94	186.93	164.33
Intangibles, Net	52.50	58.34	50.20	38.36
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	22.39	21.07	18.12	19.00
Total Assets	1,493.95	1,400.99	1,250.80	1,058.55
Accounts Payable	242.18	217.07	205.20	155.21
Accrued Expenses	91.63	83.90	69.07	63.35
Notes Payable/Short Term Debt	0.00	115.00	242.57	200.00
Current Port. of LT Debt/Capital Leases	0.35	47.45	5.03	5.02
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	334.16	463.42	521.88	423.58
Long Term Debt	0.64	0.99	48.43	53.86
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.64	0.99	48.43	53.86
Total Debt	0.98	163.43	296.04	258.88
Deferred Income Tax	36.26	38.55	20.60	12.30
Minority Interest	-	-	-	-
Other Liabilities, Total	144.17	28.36	29.45	24.34
Total Liabilities	515.23	531.32	620.35	514.08
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.49	0.48	0.43	0.43
Additional Paid-In Capital	364.60	345.04	188.73	175.18
Retained Earnings (Accumulated Deficit)	611.82	520.53	443.86	377.45
Treasury Stock - Common	0.00	-0.71	-0.71	-6.09
Other Equity, Total	1.90	4.86	-1.16	-1.62
Total Equity	978.72	869.67	630.45	544.47
Total Liabilities & Shareholders' Equity	1,493.95	1,400.99	1,250.80	1,058.55
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	49.01	48.49	43.53	43.01

In Millions of USD (except for per share items)	6 months ending 2013-01-26	3 months ending 2012-10-27	12 months ending 2012-07-28	9 months ending 2012-04-28
Net Income/Starting Line	44.16	21.54	91.34	66.20
Depreciation/Depletion	20.94	10.12	39.56	29.08
Amortization	-	-	-	-
Deferred Taxes	-	-	-6.12	-
Non-Cash Items	10.98	7.13	11.63	11.66
Changes in Working Capital	-124.67	-94.24	-70.17	-141.87
Cash from Operating Activities	-48.58	-55.46	66.24	-34.93
Capital Expenditures	-20.03	-4.57	-31.49	-19.99
Other Investing Cash Flow Items, Total	-6.92	-9.21	-2.96	-3.00
Cash from Investing Activities	-26.95	-13.79	-34.46	-23.00
Financing Cash Flow Items	-3.32	-3.19	-1.63	-0.66
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.46	1.17	7.57	4.60
Issuance (Retirement) of Debt, Net	69.20	64.29	-38.77	51.64
Cash from Financing Activities	67.34	62.26	-32.83	55.58
Foreign Exchange Effects	0.16	-0.20	0.30	-0.32
Net Change in Cash	-8.04	-7.18	-0.74	-2.67
Cash Interest Paid, Supplemental	2.19	0.93	4.73	3.52
Cash Taxes Paid, Supplemental	32.31	4.11	52.67	31.68

In Millions of USD (except for per share items)	12 months ending 2012-07-28	12 months ending 2011-07-30	12 months ending 2010-07-31	12 months ending 2009-08-01
Net Income/Starting Line	91.34	76.67	68.32	59.18
Depreciation/Depletion	39.56	35.30	27.48	27.03
Amortization	-	-	-	-
Deferred Taxes	-6.12	15.52	5.06	0.24
Non-Cash Items	11.32	14.52	4.74	10.53
Changes in Working Capital	-69.86	-92.16	-39.47	11.35
Cash from Operating Activities	66.24	49.84	66.13	108.32
Capital Expenditures	-31.49	-40.78	-55.11	-32.35
Other Investing Cash Flow Items, Total	-2.96	-21.96	-63.56	-4.40
Cash from Investing Activities	-34.46	-62.74	-118.67	-36.75
Financing Cash Flow Items	-1.63	-1.26	0.42	-3.48
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	7.57	148.46	8.48	1.04
Issuance (Retirement) of Debt, Net	-38.77	-130.86	47.14	-84.19
Cash from Financing Activities	-32.83	16.34	56.04	-86.64
Foreign Exchange Effects	0.30	-0.37	0.04	0.00
Net Change in Cash	-0.74	3.06	3.53	-15.06
Cash Interest Paid, Supplemental	4.73	4.75	4.46	9.09
Cash Taxes Paid, Supplemental	52.67	42.02	35.54	43.98