XML 22 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 01, 2020
Aug. 03, 2019
ASSETS    
Cash and cash equivalents $ 46,993 $ 44,468
Accounts receivable, net 1,120,199 1,067,012
Inventories 2,280,767 2,190,681
Prepaid expenses and other current assets 251,891 235,774
Current assets of discontinued operations 5,067 20,994
Total current assets 3,704,917 3,558,929
Property and equipment, net 1,701,216 1,896,164
Operating lease assets 982,808 0
Goodwill 19,607 442,256
Intangible assets, net 969,600 1,089,846
Deferred income taxes 107,624 34,262
Other assets 97,285 107,921
Long-term assets of discontinued operations 3,915 44,957
Total assets 7,586,972 7,174,335
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 1,633,448 1,532,310
Accrued expenses and other current liabilities 281,956 260,531
Accrued compensation and benefits 228,832 188,484
Current portion of operating lease liabilities 131,022 [1] 0
Current portion of long-term debt and finance lease liabilities 83,378 112,103
Current liabilities of discontinued operations 11,438 15,517
Total current liabilities 2,370,074 2,108,945
Long-term debt 2,426,994 2,819,050
Long-term operating lease liabilities 873,990 [1] 0
Long-term finance lease liabilities 143,303 108,208
Pension and other postretirement benefit obligations 292,128 237,266
Deferred income taxes 0 1,042
Other long-term liabilities 336,487 394,749
Long-term liabilities of discontinued operations 1,738 770
Total liabilities 6,444,714 5,670,030
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; 55,306 shares issued and 54,691 shares outstanding at August 1, 2020; 53,501 share issued and 52,886 shares outstanding at August 3, 2019 553 535
Additional paid-in capital 568,736 530,801
Treasury stock at cost (24,231) (24,231)
Accumulated other comprehensive loss (237,946) (108,953)
Retained earnings 837,633 1,108,890
Total United Natural Foods, Inc. stockholders’ equity 1,144,745 1,507,042
Noncontrolling interests (2,487) (2,737)
Total stockholders' equity 1,142,258 1,504,305
Total liabilities and stockholders’ equity $ 7,586,972 $ 7,174,335
[1]
Operating lease payments include $11.4 million related to extension options that are reasonably certain of being exercised and exclude $23.0 million of legally binding minimum lease payments for leases signed but not yet commenced.