speb/financial-data huggingface dataset:
UNFI balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 37000000.00
UNFI cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -292000000.00
UNFI cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -339000000.00
UNFI cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: 624000000.00
UNFI cash_flow (annual, 2023-07-31) — Cash From Discontinued Investing Activities: 0.00
UNFI cash_flow (annual, 2023-07-31) — Change In Account Payable: 53000000.00
UNFI cash_flow (annual, 2023-07-31) — Change In Accrued Expense: -45000000.00
UNFI cash_flow (annual, 2023-07-31) — Change In Inventory: -57000000.00
UNFI cash_flow (annual, 2023-07-31) — Change In Payable: 53000000.00
UNFI cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: 8000000.00
UNFI cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -108000000.00
UNFI cash_flow (annual, 2023-07-31) — Change In Receivables: 327000000.00
UNFI cash_flow (annual, 2023-07-31) — Change In Working Capital: 170000000.00
UNFI cash_flow (annual, 2023-07-31) — Changes In Cash: -7000000.00
UNFI balance_sheet (annual, 2023-07-31) — Common Stock: 1000000.00
UNFI balance_sheet (annual, 2023-07-31) — Common Stock Equity: 1743000000.00
UNFI cash_flow (annual, 2023-07-31) — Common Stock Issuance: 0.00
UNFI cash_flow (annual, 2023-07-31) — Common Stock Payments: -62000000.00
UNFI balance_sheet (annual, 2023-07-31) — Construction In Progress: 186000000.00
UNFI income_statement (annual, 2023-07-31) — Cost Of Revenue: 26141000000.00
UNFI balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 283000000.00
UNFI balance_sheet (annual, 2023-07-31) — Current Assets: 3463000000.00
UNFI balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 180000000.00
UNFI balance_sheet (annual, 2023-07-31) — Current Debt: 18000000.00
UNFI balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 198000000.00
UNFI balance_sheet (annual, 2023-07-31) — Current Liabilities: 2405000000.00
UNFI cash_flow (annual, 2023-07-31) — Deferred Income Tax: -36000000.00
UNFI cash_flow (annual, 2023-07-31) — Deferred Tax: -36000000.00
UNFI cash_flow (annual, 2023-07-31) — Depreciation: 232000000.00
UNFI cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 304000000.00
UNFI cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 304000000.00
UNFI income_statement (annual, 2023-07-31) — Diluted Average Shares: 60700000.00
UNFI income_statement (annual, 2023-07-31) — Diluted EPS: 0.40
UNFI income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 24000000.00
UNFI income_statement (annual, 2023-07-31) — EBIT: 151000000.00
UNFI income_statement (annual, 2023-07-31) — EBITDA: 455000000.00
UNFI cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 0.00
UNFI balance_sheet (annual, 2023-07-31) — Employee Benefits: 16000000.00
UNFI cash_flow (annual, 2023-07-31) — End Cash Position: 37000000.00
UNFI cash_flow (annual, 2023-07-31) — Financing Cash Flow: -292000000.00
UNFI cash_flow (annual, 2023-07-31) — Free Cash Flow: 301000000.00
UNFI cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: -9000000.00
UNFI income_statement (annual, 2023-07-31) — Gain On Sale Of Ppe: -30000000.00
UNFI balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: -28000000.00
UNFI income_statement (annual, 2023-07-31) — General And Administrative Expense: -29000000.00
UNFI balance_sheet (annual, 2023-07-31) — Goodwill: 20000000.00
UNFI balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 742000000.00
UNFI balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 887000000.00
UNFI balance_sheet (annual, 2023-07-31) — Gross PPE: 4242000000.00
UNFI income_statement (annual, 2023-07-31) — Gross Profit: 4131000000.00
UNFI income_statement (annual, 2023-07-31) — Interest Expense: 144000000.00
UNFI income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 144000000.00
UNFI income_statement (annual, 2023-07-31) — Interest Income: 2000000.00
UNFI income_statement (annual, 2023-07-31) — Interest Income Non Operating: 2000000.00
UNFI cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 133000000.00
UNFI balance_sheet (annual, 2023-07-31) — Inventory: 2292000000.00
UNFI balance_sheet (annual, 2023-07-31) — Invested Capital: 3717000000.00
UNFI cash_flow (annual, 2023-07-31) — Investing Cash Flow: -339000000.00
UNFI cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 0.00
UNFI cash_flow (annual, 2023-07-31) — Issuance Of Debt: 2976000000.00
UNFI balance_sheet (annual, 2023-07-31) — Land And Improvements: 136000000.00
UNFI balance_sheet (annual, 2023-07-31) — Leases: 284000000.00
UNFI balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 1111000000.00
UNFI balance_sheet (annual, 2023-07-31) — Long Term Debt: 1956000000.00
UNFI balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 3067000000.00
UNFI cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 0.00
UNFI cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -156000000.00
UNFI balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 56000000.00
UNFI balance_sheet (annual, 2023-07-31) — Minority Interest: 1000000.00
UNFI income_statement (annual, 2023-07-31) — Minority Interests: -6000000.00
UNFI cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -62000000.00
UNFI balance_sheet (annual, 2023-07-31) — Net Debt: 1937000000.00
UNFI income_statement (annual, 2023-07-31) — Net Income: 24000000.00
UNFI income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 24000000.00
UNFI income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 30000000.00
UNFI income_statement (annual, 2023-07-31) — Net Income Discontinuous Operations: 0.00
UNFI income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 24000000.00
UNFI income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 24000000.00
UNFI cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 30000000.00
UNFI income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 30000000.00
UNFI income_statement (annual, 2023-07-31) — Net Interest Income: -144000000.00
UNFI cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -32000000.00
UNFI cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -184000000.00
UNFI cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -156000000.00
UNFI income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -144000000.00
UNFI cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -46000000.00
UNFI cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 16000000.00
UNFI balance_sheet (annual, 2023-07-31) — Net PPE: 2995000000.00
UNFI cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: -28000000.00
UNFI balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 1001000000.00
UNFI balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 32000000.00
UNFI balance_sheet (annual, 2023-07-31) — Non Current Deferred Liabilities: 0.00
UNFI balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 32000000.00
UNFI balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 0.00
UNFI balance_sheet (annual, 2023-07-31) — Non Current Note Receivables: 7000000.00
UNFI balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 16000000.00
UNFI income_statement (annual, 2023-07-31) — Normalized EBITDA: 493000000.00
UNFI income_statement (annual, 2023-07-31) — Normalized Income: 54020000.00
UNFI balance_sheet (annual, 2023-07-31) — Notes Receivable: 3000000.00
UNFI cash_flow (annual, 2023-07-31) — Operating Cash Flow: 624000000.00
UNFI cash_flow (annual, 2023-07-31) — Operating Gains Losses: -38000000.00
UNFI income_statement (annual, 2023-07-31) — Operating Income: 158000000.00
UNFI income_statement (annual, 2023-07-31) — Operating Revenue: 30272000000.00
UNFI balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 58500000.00
UNFI balance_sheet (annual, 2023-07-31) — Other Current Assets: 245000000.00
UNFI balance_sheet (annual, 2023-07-31) — Other Current Borrowings: 18000000.00
UNFI balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: -28000000.00
UNFI income_statement (annual, 2023-07-31) — Other Income Expense: -7000000.00
UNFI balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 722000000.00
UNFI cash_flow (annual, 2023-07-31) — Other Non Cash Items: 132000000.00
UNFI balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 162000000.00
UNFI balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 162000000.00
UNFI income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 31000000.00
UNFI income_statement (annual, 2023-07-31) — Other Operating Expenses: 3973000000.00
UNFI balance_sheet (annual, 2023-07-31) — Other Properties: 2556000000.00
UNFI balance_sheet (annual, 2023-07-31) — Other Receivables: 19000000.00
UNFI income_statement (annual, 2023-07-31) — Other Special Charges: 3000000.00
UNFI balance_sheet (annual, 2023-07-31) — Payables: 1781000000.00
UNFI balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 2064000000.00
UNFI cash_flow (annual, 2023-07-31) — Pension And Employee Benefit Expense: -29000000.00
UNFI balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 143000000.00
UNFI balance_sheet (annual, 2023-07-31) — Preferred Stock: 0.00
UNFI income_statement (annual, 2023-07-31) — Pretax Income: 7000000.00
UNFI balance_sheet (annual, 2023-07-31) — Properties: 0.00
UNFI cash_flow (annual, 2023-07-31) — Provisionand Write Offof Assets: -1000000.00
UNFI cash_flow (annual, 2023-07-31) — Purchase Of Investment: -32000000.00
UNFI balance_sheet (annual, 2023-07-31) — Receivables: 889000000.00
UNFI income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 26141000000.00
UNFI income_statement (annual, 2023-07-31) — Reconciled Depreciation: 304000000.00
UNFI cash_flow (annual, 2023-07-31) — Repayment Of Debt: -3160000000.00
UNFI cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -62000000.00
UNFI income_statement (annual, 2023-07-31) — Restructuring And Mergern Acquisition: 8000000.00
UNFI balance_sheet (annual, 2023-07-31) — Retained Earnings: 1250000000.00
UNFI income_statement (annual, 2023-07-31) — Salaries And Wages: -29000000.00
UNFI income_statement (annual, 2023-07-31) — Selling General And Administration: -29000000.00
UNFI balance_sheet (annual, 2023-07-31) — Share Issued: 61000000.00
UNFI cash_flow (annual, 2023-07-31) — Short Term Debt Issuance: 2976000000.00
UNFI cash_flow (annual, 2023-07-31) — Short Term Debt Payments: -3004000000.00
UNFI income_statement (annual, 2023-07-31) — Special Income Charges: -38000000.00
UNFI cash_flow (annual, 2023-07-31) — Stock Based Compensation: 38000000.00
UNFI balance_sheet (annual, 2023-07-31) — Stockholders Equity: 1743000000.00
UNFI balance_sheet (annual, 2023-07-31) — Tangible Book Value: 1001000000.00
UNFI income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -7980000.00
UNFI income_statement (annual, 2023-07-31) — Tax Provision: -23000000.00
UNFI income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.21
UNFI balance_sheet (annual, 2023-07-31) — Total Assets: 7394000000.00
UNFI balance_sheet (annual, 2023-07-31) — Total Capitalization: 3699000000.00
UNFI balance_sheet (annual, 2023-07-31) — Total Debt: 3265000000.00
UNFI balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 1744000000.00
UNFI income_statement (annual, 2023-07-31) — Total Expenses: 30114000000.00
UNFI balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 5650000000.00
UNFI balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 3931000000.00
UNFI balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 3245000000.00
UNFI income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 120000000.00
UNFI income_statement (annual, 2023-07-31) — Total Other Finance Cost: 10000000.00
UNFI income_statement (annual, 2023-07-31) — Total Unusual Items: -38000000.00
UNFI income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -38000000.00
UNFI balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 2500000.00
UNFI balance_sheet (annual, 2023-07-31) — Treasury Stock: 86000000.00
UNFI balance_sheet (annual, 2023-07-31) — Working Capital: 1058000000.00
UNFI income_statement (annual, 2024-07-31) — +Operating Expense: 4100000000.00
UNFI income_statement (annual, 2024-07-31) — +Total Revenue: 30980000000.00
UNFI balance_sheet (annual, 2024-07-31) — Accounts Payable: 1688000000.00
UNFI balance_sheet (annual, 2024-07-31) — Accounts Receivable: 915000000.00
UNFI balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -1433000000.00
UNFI balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 635000000.00
UNFI balance_sheet (annual, 2024-07-31) — Allowance For Doubtful Accounts Receivable: -21000000.00
UNFI cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 72000000.00
UNFI cash_flow (annual, 2024-07-31) — Amortization Of Intangibles: 72000000.00
UNFI cash_flow (annual, 2024-07-31) — Asset Impairment Charge: 43000000.00
UNFI income_statement (annual, 2024-07-31) — Basic Average Shares: 59300000.00
UNFI income_statement (annual, 2024-07-31) — Basic EPS: -1.89
UNFI cash_flow (annual, 2024-07-31) — Beginning Cash Position: 37000000.00
UNFI balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 1034000000.00
UNFI cash_flow (annual, 2024-07-31) — Capital Expenditure: -345000000.00
UNFI cash_flow (annual, 2024-07-31) — Capital Expenditure Reported: -345000000.00
UNFI balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 1456000000.00
UNFI balance_sheet (annual, 2024-07-31) — Capital Stock: 1000000.00
UNFI balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 40000000.00
UNFI balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 40000000.00
UNFI cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 92000000.00
UNFI cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -342000000.00
UNFI cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: 253000000.00
UNFI cash_flow (annual, 2024-07-31) — Change In Account Payable: -81000000.00
UNFI cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 207000000.00
UNFI cash_flow (annual, 2024-07-31) — Change In Inventory: 104000000.00
UNFI cash_flow (annual, 2024-07-31) — Change In Payable: -81000000.00
UNFI cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 126000000.00
UNFI cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -157000000.00
UNFI cash_flow (annual, 2024-07-31) — Change In Receivables: -68000000.00
UNFI cash_flow (annual, 2024-07-31) — Change In Working Capital: 5000000.00
UNFI cash_flow (annual, 2024-07-31) — Changes In Cash: 3000000.00
UNFI balance_sheet (annual, 2024-07-31) — Common Stock: 1000000.00
UNFI balance_sheet (annual, 2024-07-31) — Common Stock Equity: 1641000000.00
UNFI cash_flow (annual, 2024-07-31) — Common Stock Issuance: 0.00
UNFI cash_flow (annual, 2024-07-31) — Common Stock Payments: 0.00
UNFI balance_sheet (annual, 2024-07-31) — Construction In Progress: 215000000.00
UNFI income_statement (annual, 2024-07-31) — Cost Of Revenue: 26779000000.00
UNFI balance_sheet (annual, 2024-07-31) — Current Accrued Expenses: 288000000.00
UNFI balance_sheet (annual, 2024-07-31) — Current Assets: 3402000000.00
UNFI balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 181000000.00
UNFI balance_sheet (annual, 2024-07-31) — Current Debt: 11000000.00
UNFI balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 192000000.00
UNFI balance_sheet (annual, 2024-07-31) — Current Liabilities: 2365000000.00
UNFI cash_flow (annual, 2024-07-31) — Deferred Income Tax: -49000000.00
UNFI cash_flow (annual, 2024-07-31) — Deferred Tax: -49000000.00
UNFI cash_flow (annual, 2024-07-31) — Depreciation: 247000000.00
UNFI cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 319000000.00
UNFI cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 319000000.00
UNFI income_statement (annual, 2024-07-31) — Diluted Average Shares: 59300000.00
UNFI income_statement (annual, 2024-07-31) — Diluted EPS: -1.89
UNFI income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -112000000.00
UNFI income_statement (annual, 2024-07-31) — EBIT: 9000000.00
UNFI income_statement (annual, 2024-07-31) — EBITDA: 328000000.00
UNFI cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 0.00
UNFI balance_sheet (annual, 2024-07-31) — Employee Benefits: 15000000.00
UNFI cash_flow (annual, 2024-07-31) — End Cash Position: 40000000.00
UNFI cash_flow (annual, 2024-07-31) — Financing Cash Flow: 92000000.00
UNFI cash_flow (annual, 2024-07-31) — Free Cash Flow: -92000000.00
UNFI income_statement (annual, 2024-07-31) — Gain On Sale Of Ppe: -57000000.00
UNFI balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: -47000000.00
UNFI balance_sheet (annual, 2024-07-31) — Goodwill: 19000000.00
UNFI balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 668000000.00
UNFI balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 936000000.00
UNFI balance_sheet (annual, 2024-07-31) — Gross PPE: 4623000000.00
UNFI income_statement (annual, 2024-07-31) — Gross Profit: 4201000000.00
UNFI income_statement (annual, 2024-07-31) — Interest Expense: 146000000.00
UNFI income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 146000000.00
UNFI income_statement (annual, 2024-07-31) — Interest Income: 3000000.00
UNFI income_statement (annual, 2024-07-31) — Interest Income Non Operating: 3000000.00
UNFI cash_flow (annual, 2024-07-31) — Interest Paid Supplemental Data: 159000000.00
UNFI balance_sheet (annual, 2024-07-31) — Inventory: 2179000000.00
UNFI balance_sheet (annual, 2024-07-31) — Invested Capital: 3733000000.00
UNFI cash_flow (annual, 2024-07-31) — Investing Cash Flow: -342000000.00
UNFI cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 0.00
UNFI cash_flow (annual, 2024-07-31) — Issuance Of Debt: 2586000000.00
UNFI balance_sheet (annual, 2024-07-31) — Land And Improvements: 123000000.00
UNFI balance_sheet (annual, 2024-07-31) — Leases: 303000000.00
UNFI balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 1275000000.00
UNFI balance_sheet (annual, 2024-07-31) — Long Term Debt: 2081000000.00
UNFI balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 3356000000.00
UNFI cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 15000000.00
UNFI cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -193000000.00
UNFI balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 50000000.00
UNFI balance_sheet (annual, 2024-07-31) — Minority Interest: 0.00
UNFI income_statement (annual, 2024-07-31) — Minority Interests: -2000000.00
UNFI cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 0.00
UNFI balance_sheet (annual, 2024-07-31) — Net Debt: 2052000000.00
UNFI income_statement (annual, 2024-07-31) — Net Income: -112000000.00
UNFI income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -112000000.00
UNFI income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -110000000.00
UNFI income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -112000000.00
UNFI income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -112000000.00
UNFI cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -110000000.00
UNFI income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -110000000.00
UNFI income_statement (annual, 2024-07-31) — Net Interest Income: -152000000.00
UNFI cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -22000000.00
UNFI cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 123000000.00
UNFI cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -178000000.00
UNFI income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -152000000.00
UNFI cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -31000000.00
UNFI cash_flow (annual, 2024-07-31) — Net Other Investing Changes: 25000000.00
UNFI balance_sheet (annual, 2024-07-31) — Net PPE: 3190000000.00
UNFI cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 301000000.00
UNFI balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 973000000.00
UNFI balance_sheet (annual, 2024-07-31) — Non Current Deferred Assets: 87000000.00
UNFI balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 87000000.00
UNFI balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 15000000.00
UNFI income_statement (annual, 2024-07-31) — Normalized EBITDA: 431000000.00
UNFI income_statement (annual, 2024-07-31) — Normalized Income: -29291000.00
UNFI cash_flow (annual, 2024-07-31) — Operating Cash Flow: 253000000.00
UNFI cash_flow (annual, 2024-07-31) — Operating Gains Losses: -22000000.00
UNFI income_statement (annual, 2024-07-31) — Operating Income: 101000000.00
UNFI income_statement (annual, 2024-07-31) — Operating Revenue: 32330000000.00
UNFI balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 59500000.00
UNFI balance_sheet (annual, 2024-07-31) — Other Current Assets: 230000000.00
UNFI balance_sheet (annual, 2024-07-31) — Other Current Borrowings: 11000000.00
UNFI balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: -47000000.00
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UNFI income_statement (quarterly, 2025-04-30) — Minority Interests: 0.00
UNFI cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
UNFI balance_sheet (quarterly, 2025-04-30) — Net Debt: 1916000000.00
UNFI income_statement (quarterly, 2025-04-30) — Net Income: -7000000.00
UNFI income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -7000000.00
UNFI income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -7000000.00
UNFI income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -7000000.00
UNFI income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -7000000.00
UNFI cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -7000000.00
UNFI income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -7000000.00
UNFI income_statement (quarterly, 2025-04-30) — Net Interest Income: -36000000.00
UNFI cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 0.00
UNFI cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -112000000.00
UNFI cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -112000000.00
UNFI income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -36000000.00
UNFI cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -1000000.00
UNFI cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 1000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Net PPE: 3276000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1013000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 90000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 90000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 15000000.00
UNFI income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 142000000.00
UNFI income_statement (quarterly, 2025-04-30) — Normalized Income: 26180000.00
UNFI cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 173000000.00
UNFI cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -5000000.00
UNFI income_statement (quarterly, 2025-04-30) — Operating Income: 57000000.00
UNFI income_statement (quarterly, 2025-04-30) — Operating Revenue: 8361000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 60600000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 192000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 9000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -47000000.00
UNFI income_statement (quarterly, 2025-04-30) — Other Income Expense: -37000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 593000000.00
UNFI cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -4000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 206000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 148000000.00
UNFI income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 5000000.00
UNFI income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 1025000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Other Properties: 3276000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Other Receivables: 39000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Payables: 1773000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 2052000000.00
UNFI cash_flow (quarterly, 2025-04-30) — Pension And Employee Benefit Expense: -5000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 196000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
UNFI income_statement (quarterly, 2025-04-30) — Pretax Income: -16000000.00
UNFI cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: 0.00
UNFI cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: 0.00
UNFI balance_sheet (quarterly, 2025-04-30) — Receivables: 998000000.00
UNFI income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 6977000000.00