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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. United Natural Foods's total current assets for the quarter that ended in Jan. 2024 was $3,581 Mil.
The historical data trend for United Natural Foods's Total Current Assets can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
United Natural Foods Annual Data | |||||||||||||||||||||
Trend | Jul14 | Jul15 | Jul16 | Jul17 | Jul18 | Jul19 | Jul20 | Jul21 | Jul22 | Jul23 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 3,558.93 | 3,705.00 | 3,550.00 | 3,797.00 | 3,463.00 |
United Natural Foods Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Total Current Assets | Get a 7-Day Free Trial | 3,741.00 | 3,692.00 | 3,463.00 | 3,957.00 | 3,581.00 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
United Natural Foods's Total Current Assets for the fiscal year that ended in Jul. 2023 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 37 | + | 889 | + | 2292 | + | 245 | |
= | 3,463 |
United Natural Foods's Total Current Assets for the quarter that ended in Jan. 2024 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 34 | + | 990 | + | 2311 | + | 246 | |
= | 3,581 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.
Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
United Natural Foods (NYSE:UNFI) Total Current Assets Explanation
In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.
United Natural Foods's Liquidation Value for the quarter that ended in Jan. 2024 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 34 | - | 5979 | + | 0.75 * 960 | + | 0.5 * 2311 |
= | -4,070 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of United Natural Foods's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Andre Persaud | officer: President and CEO, Retail | 30 HUNTER LANE, CAMP HILL PA 17011 |
Bates Ann Torre | director | 300 CONTINENTAL DRIVE, NEWARK DE 19713 |
John W Howard | officer: Interim CFO | 313 IRON HORSE WAY, PROVIDENCE RI 02908 |
Douglas J Alexander Jr | director, officer: Chief Executive Officer | 3925 BROOKSIDE PARKWAY, ALPHARETTA GA 30022 |
Lynn S. Blake | director | 250 WEST 34TH STREET, 3RD FLOOR, C/O WISDOMTREE INVESTMENTS, INC., NEW YORK NY 10119 |
James M Loree | director | 1000 STANLEY DRIVE, NEW BRITAIN CT 06053 |
James C Pappas | director | 1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027 |
Erin Horvath | officer: COO | 313 IRON HORSE WAY, C/O IRON HORSE WAY, PROVIDENCE RI 02908 |
Danielle Benedict | officer: SVP, Human Resources | 313 IRON HORSE WAY, PROVIDENCE RI 02908 |
Christopher P. Testa | officer: President, Blue Marble Brands | C/O UNITED NATURAL FOODS, INC., 313 IRON HORSE WAY, PROVIDENCE RI 02908 |
Richard Eric Esper | officer: Chief Accounting Officer | 8501 WILLIAMS ROAD, ESTERO FL 33928 |
Mahrukh Hussain | officer: General Counsel and Corp. Sec. | 313 IRON HORSE WAY, PROVIDENCE RI 02908 |
Louis Anthony Martin | officer: CSTO | 313 IRON HORSE WAY, PROVIDENCE RI 02908 |
Matthew T Echols | officer: CCAO | 313 IRON HORSE WAY, PROVIDENCE RI 02908 |
Mohammad Shamim | director | 12800 TUCKAHOE CREEK PARKWAY, RICHMOND VA 23238 |
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