United Natural Foods, Inc(NYSE:UNFI) 
United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce...
Website: http://www.unfi.com
Founded: 1976
Full Time Employees: 28,300
Sector: Consumer Defensive
Industry: Food Distribution
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-04-26 | 2008-03-03 | 2008-01-26 | 2007-07-28 | 2007-04-28 | 2007-01-27 | 2006-07-29 | 2005-07-31 | 2003-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 7,723,000,000 | 7,947,000,000 | 7,840,000,000 | 8,059,000,000 | 8,158,000,000 | 7,871,000,000 | 7,498,000,000 | 7,775,000,000 | 7,552,000,000 | 7,507,000,000 | 7,816,000,000 | 7,532,000,000 | 7,242,000,000 | 7,416,000,000 | 6,997,000,000 | 6,619,842,000 | 6,888,133,000 | 6,672,607,000 | 6,667,681,000 | 6,137,604,000 | 6,019,585,000 | 5,962,620,000 | 6,149,206,000 | 2,868,156,000 | 2,648,879,000 | 2,528,011,000 | 2,457,545,000 | 2,369,556,000 | 2,285,518,000 | 2,278,364,000 | 2,213,821,000 | 2,132,104,000 | 2,047,712,000 | 2,076,649,000 | 2,061,313,000 | 2,114,643,000 | 2,016,546,000 | 1,992,476,000 | 1,764,666,000 | 1,781,729,000 | 1,646,041,000 | 1,602,011,000 | 1,642,398,000 | 1,566,217,000 | 1,445,703,000 | 1,410,037,000 | 1,388,023,000 | 1,286,910,000 | 1,217,428,000 | 1,203,983,000 | 1,114,449,000 | 1,052,967,000 | 985,694,000 | 898,217,000 | 884,768,000 | 889,538,000 | 847,635,000 | 864,236,000 | 886,962,000 | 830,656,000 | 830,656,000 | 2,754,279,900 | 100 | |||||||||||||
yoy | -4.17% | -2.59% | -0.39% | 7.48% | 4.93% | 4.22% | -0.12% | -0.52% | 0.27% | 3.66% | 5.39% | 7.65% | 9.40% | 7.66% | 4.86% | -0.72% | 12.23% | 10.85% | 11.82% | -0.19% | 109.88% | 125.10% | 143.24% | 16.71% | 11.79% | 10.61% | 7.86% | 11.14% | 11.61% | 9.71% | 7.40% | 0.83% | 1.55% | 4.22% | 16.81% | 18.68% | 22.51% | 24.37% | 7.44% | 13.76% | 13.86% | 13.61% | 18.33% | 21.70% | 18.75% | 17.11% | 24.55% | 22.22% | 23.51% | 34.04% | 25.96% | 18.37% | 16.29% | 3.93% | -0.25% | 7.09% | 2.04% | -68.62% | 886961900.00% | |||||||||||||||||
qoq | -2.82% | 1.36% | -1.21% | 3.65% | -3.56% | 2.95% | -3.95% | 3.77% | -2.35% | 5.99% | -3.89% | 3.23% | 8.64% | 1.96% | -3.03% | 114.40% | 4.78% | 2.87% | 3.68% | 0.31% | 2.92% | 3.83% | 4.12% | -1.39% | 0.74% | -2.52% | 4.86% | 1.21% | 12.91% | -0.96% | 8.24% | 2.75% | -2.46% | 4.86% | 8.34% | 2.53% | 1.59% | 7.86% | 5.71% | 1.12% | 8.03% | 5.84% | 6.82% | 9.74% | 1.52% | -0.54% | 4.94% | -1.92% | -2.56% | 6.78% | 0.00% | -69.84% | 2754279800.00% | |||||||||||||||||||||||
cost of sales | 6,674,000,000 | 6,901,000,000 | 6,789,000,000 | 6,977,000,000 | 7,086,000,000 | 6,833,000,000 | 6,478,000,000 | 6,740,000,000 | 6,522,000,000 | 6,507,000,000 | 6,747,000,000 | 6,436,000,000 | 6,230,000,000 | 6,341,000,000 | 5,955,000,000 | 5,653,043,000 | 5,897,774,000 | 5,706,108,000 | 5,811,151,000 | 5,362,144,000 | 5,248,543,000 | 5,174,070,000 | 5,387,423,000 | 2,455,825,000 | 2,240,792,000 | 2,156,489,000 | 2,090,329,000 | 2,003,195,000 | 1,940,573,000 | 1,929,348,000 | 1,868,358,000 | 1,809,671,000 | 1,750,194,000 | 1,762,712,000 | 1,744,907,000 | 1,788,729,000 | 1,717,347,000 | 1,673,480,000 | 1,474,493,000 | 1,483,600,000 | 1,377,874,000 | 1,330,835,000 | 1,357,945,000 | 1,303,220,000 | 1,204,030,000 | 1,174,084,000 | 1,143,492,000 | 1,063,763,000 | 1,000,315,000 | 985,439,000 | 915,817,000 | 860,635,000 | 803,287,000 | 731,611,000 | 720,167,000 | 720,787,000 | 685,570,000 | 696,648,000 | 721,119,000 | 675,984,000 | 675,984,000 | 2,244,701,918.4 | 82.3 | |||||||||||||
gross profit | 1,049,000,000 | 1,046,000,000 | 1,051,000,000 | 1,082,000,000 | 1,072,000,000 | 1,038,000,000 | 1,020,000,000 | 1,035,000,000 | 1,030,000,000 | 1,000,000,000 | 1,069,000,000 | 1,096,000,000 | 1,012,000,000 | 1,075,000,000 | 1,042,000,000 | 966,799,000 | 990,359,000 | 966,499,000 | 856,530,000 | 775,460,000 | 771,042,000 | 788,550,000 | 761,783,000 | 412,331,000 | 408,087,000 | 371,522,000 | 367,216,000 | 366,361,000 | 344,945,000 | 349,016,000 | 345,463,000 | 322,433,000 | 297,518,000 | 313,937,000 | 316,406,000 | 325,914,000 | 299,199,000 | 318,996,000 | 290,173,000 | 298,129,000 | 268,167,000 | 271,176,000 | 284,453,000 | 262,997,000 | 241,673,000 | 235,953,000 | 244,531,000 | 223,147,000 | 217,113,000 | 218,544,000 | 198,632,000 | 192,332,000 | 182,407,000 | 166,606,000 | 164,601,000 | 168,751,000 | 162,065,000 | 167,588,000 | 165,843,000 | 154,672,000 | 154,672,000 | 509,577,981.6 | 17.7 | |||||||||||||
yoy | -3.05% | -2.43% | 1.25% | 6.08% | 3.57% | 0.78% | 2.00% | -3.18% | -6.02% | -1.19% | -0.56% | 5.18% | 4.68% | 8.55% | 7.81% | 12.87% | 27.71% | 25.35% | 8.62% | 1.80% | 87.00% | 93.23% | 105.04% | 12.29% | 11.39% | 7.70% | 5.21% | 13.62% | 15.94% | 11.17% | 9.18% | -1.07% | -0.56% | -1.59% | 9.04% | 9.32% | 11.57% | 17.63% | 2.01% | 13.36% | 10.96% | 14.93% | 16.33% | 17.86% | 11.31% | 7.97% | 23.11% | 16.02% | 19.03% | 31.17% | 20.67% | 13.97% | 12.55% | -0.59% | -0.75% | 9.10% | 4.78% | -67.11% | 936966001.69% | |||||||||||||||||
qoq | 0.29% | -0.48% | 0.93% | 3.28% | -1.45% | 0.49% | -6.45% | -2.46% | -5.86% | 3.17% | -2.38% | 2.47% | 10.45% | 0.57% | 3.51% | 84.75% | 9.84% | 1.17% | 6.21% | -1.17% | 1.03% | 7.14% | 8.37% | -5.23% | -0.78% | -2.92% | 8.93% | -6.21% | 9.93% | -2.67% | 11.17% | -1.11% | -4.67% | 8.16% | 8.82% | 2.42% | -3.51% | 9.58% | 2.78% | -0.65% | 10.02% | 3.28% | 5.44% | 9.48% | 1.22% | -2.46% | 4.13% | -3.30% | 1.05% | 7.22% | 0.00% | -69.65% | 2878971547.46% | |||||||||||||||||||||||
gross margin % | 13.58% | 13.16% | 13.41% | NaN% | 13.43% | 13.14% | 13.19% | NaN% | 13.60% | 13.31% | 13.64% | NaN% | 13.32% | 13.68% | 14.55% | NaN% | 13.97% | 14.50% | 14.89% | NaN% | 14.60% | 14.38% | 14.48% | NaN% | 12.85% | 12.63% | 12.81% | NaN% | 13.22% | 12.39% | 14.38% | NaN% | 15.41% | 14.70% | 14.94% | NaN% | 15.46% | 15.09% | 15.32% | 15.60% | 15.12% | 14.53% | 15.12% | 15.35% | 15.41% | 14.84% | 16.01% | 16.44% | 16.73% | 16.29% | 16.93% | 17.32% | 16.79% | 16.72% | 16.73% | 17.62% | 17.34% | 17.83% | 18.15% | 17.82% | 18.27% | 18.51% | 18.55% | 18.60% | 18.97% | 19.12% | 19.39% | 18.70% | 18.62% | 18.62% | 18.50% | 17.70% | NaN% | |||
operating expenses | 954,000,000 | 972,000,000 | 996,000,000 | 1,025,000,000 | 1,031,000,000 | 1,015,000,000 | 992,000,000 | 1,010,000,000 | 1,023,000,000 | 967,000,000 | 1,002,000,000 | 1,000,000,000 | 969,000,000 | 944,000,000 | 932,000,000 | 866,463,000 | 866,880,000 | 900,962,000 | 774,376,000 | 750,845,000 | 775,414,000 | 737,681,000 | 751,922,000 | 363,165,000 | 325,779,000 | 320,076,000 | 312,109,000 | 297,469,000 | 298,674,000 | 295,677,000 | 282,219,000 | 256,417,000 | 253,830,000 | 257,224,000 | 251,317,000 | 256,942,000 | 249,448,000 | 260,048,000 | 238,871,000 | 235,514,000 | 219,322,000 | 223,150,000 | 228,362,000 | 209,140,000 | 202,693,000 | 197,758,000 | 195,856,000 | 185,760,000 | 185,713,000 | 179,638,000 | 166,890,000 | 162,676,000 | 148,565,000 | 139,001,000 | 137,409,000 | 138,327,000 | 136,212,000 | 142,543,000 | 141,018,000 | 135,100,000 | 135,100,000 | 415,336,985 | 14.3 | |||||||||||||
restructuring, acquisition and integration related expenses | 10,000,000 | 8,000,000 | 22,000,000 | 14,000,000 | 9,000,000 | 12,000,000 | 9,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 8,000,000 | 5,000,000 | 3,000,000 | 9,867,000 | 17,783,000 | 16,428,000 | 10,449,000 | 29,686,000 | 14,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets and other asset charges | 19,000,000 | 9,000,000 | 14,000,000 | 28,000,000 | 5,000,000 | 6,000,000 | 13,000,000 | 5,000,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 66,000,000 | 57,000,000 | 19,000,000 | 15,000,000 | 27,000,000 | 5,000,000 | 6,000,000 | 16,000,000 | -16,000,000 | 33,000,000 | 63,000,000 | 99,000,000 | 123,000,000 | 125,000,000 | 107,000,000 | 90,494,000 | 105,297,000 | 49,339,000 | 71,705,000 | -5,071,000 | -444,027,000 | 69,681,000 | -408,135,000 | -18,838,000 | 82,157,000 | 40,204,000 | 55,107,000 | 64,946,000 | 46,271,000 | 53,339,000 | 62,486,000 | 66,016,000 | 41,703,000 | 53,904,000 | 65,089,000 | 68,972,000 | 49,503,000 | 58,393,000 | 51,302,000 | 62,615,000 | 48,845,000 | 48,026,000 | 56,091,000 | 53,857,000 | 38,980,000 | 36,566,000 | 48,638,000 | 37,513,000 | 26,055,000 | 38,906,000 | 31,742,000 | 29,656,000 | 33,842,000 | 27,605,000 | 27,192,000 | 30,424,000 | 25,853,000 | 25,045,000 | 24,825,000 | 19,572,000 | 19,572,000 | 93,484,996.6 | 3.4 | |||||||||||||
yoy | 340.00% | 111.11% | 280.00% | 150.00% | 68.75% | -131.25% | -81.82% | -74.60% | -116.16% | -73.17% | -49.60% | -7.48% | 35.92% | 18.71% | 116.87% | 26.20% | -2176.45% | -111.11% | 2.90% | -98.76% | 2257.08% | -15.19% | -1115.16% | -134.18% | 26.50% | -13.11% | 3.31% | -1.62% | 10.95% | -1.05% | -4.00% | -4.29% | -15.76% | -7.69% | 26.87% | 10.15% | 1.35% | 21.59% | -8.54% | 16.26% | 25.31% | 31.34% | 15.32% | 43.57% | 49.61% | -6.01% | 53.23% | 26.49% | -23.01% | 40.94% | 16.73% | -2.52% | 30.90% | 10.22% | 9.53% | 55.45% | 32.09% | -73.21% | 730146958.82% | |||||||||||||||||
qoq | 15.79% | 200.00% | -44.44% | 440.00% | -62.50% | -200.00% | -47.62% | -36.36% | -1.60% | 16.82% | -14.06% | 113.42% | -1514.02% | -98.86% | -117.07% | 2066.55% | 104.35% | -27.04% | 40.36% | -13.25% | -14.64% | -5.35% | 58.30% | -22.63% | -17.18% | -5.63% | 39.33% | -15.22% | 13.82% | -18.07% | 28.19% | 1.71% | -14.38% | 4.15% | 38.17% | 6.60% | -24.82% | 29.66% | 43.98% | -33.03% | 22.57% | 7.03% | -12.37% | 22.59% | 1.52% | -10.62% | 17.68% | 3.23% | 0.89% | 26.84% | 0.00% | -79.06% | 2749558623.53% | |||||||||||||||||||||||
operating margin % | 0.85% | 0.72% | 0.24% | NaN% | 0.19% | 0.33% | 0.06% | NaN% | 0.08% | 0.21% | -0.21% | NaN% | 0.44% | 0.81% | 1.31% | NaN% | 1.70% | 1.69% | 1.53% | NaN% | 1.37% | 1.53% | 0.74% | NaN% | 1.08% | -0.08% | -7.38% | NaN% | 1.17% | -6.64% | -0.66% | NaN% | 3.10% | 1.59% | 2.24% | NaN% | 2.74% | 2.02% | 2.34% | 2.82% | 3.10% | 2.04% | 2.60% | 3.16% | 3.26% | 2.45% | 2.93% | 2.91% | 3.51% | 2.97% | 3.00% | 3.42% | 3.44% | 2.70% | 2.59% | 3.50% | 2.91% | 2.14% | 3.23% | 2.85% | 2.82% | 3.43% | 3.07% | 3.07% | 3.42% | 3.05% | 2.90% | 2.80% | 2.36% | 2.36% | 3.39% | 3.40% | NaN% | |||
net periodic benefit income, excluding service cost | -6,000,000 | -6,000,000 | -6,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | -3,000,000 | -8,000,000 | -7,000,000 | -7,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | -17,128,000 | -17,127,000 | -17,033,000 | -12,758,000 | -3,277,000 | -11,384,000 | -10,941,000 | -10,906,000 | -844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 31,000,000 | 32,000,000 | 34,000,000 | 36,000,000 | 38,000,000 | 36,000,000 | 37,000,000 | 40,000,000 | 35,000,000 | 35,000,000 | 39,000,000 | 35,000,000 | 37,000,000 | 44,000,000 | 40,000,000 | 43,500,000 | 50,944,000 | 69,133,000 | 47,108,000 | 48,621,000 | 49,518,000 | 54,917,000 | 58,707,000 | 7,671,000 | 4,468,000 | 4,233,000 | 3,667,000 | 4,225,000 | 4,441,000 | 4,522,000 | 4,525,000 | 4,384,000 | 3,602,000 | 3,748,000 | 3,769,000 | 3,920,000 | 3,554,000 | 3,255,000 | 1,809,000 | 2,308,000 | 1,782,000 | 1,854,000 | 1,955,000 | 1,591,000 | 1,373,000 | 978,000 | 1,111,000 | 1,382,000 | 1,073,000 | 1,146,000 | 1,298,000 | 1,386,000 | 1,491,000 | 1,557,000 | 1,381,000 | 1,723,000 | 3,200,000 | 3,410,000 | 4,186,000 | 5,059,000 | 5,059,000 | 12,088,999.5 | 0.4 | |||||||||||||
other expense | -1,000,000 | 8,000,000 | -1,000,000 | -24,000 | -418,000 | -863,000 | 478,000 | -101,000 | 383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 42,000,000 | 23,000,000 | -9,000,000 | -16,000,000 | -5,000,000 | -24,000,000 | -26,000,000 | -19,000,000 | -48,000,000 | 7,000,000 | 31,000,000 | 72,000,000 | 77,834,000 | 36,485,000 | 52,394,000 | 60,325,000 | 42,028,000 | 48,533,000 | 57,669,000 | 62,676,000 | 37,742,000 | 50,135,000 | 59,560,000 | 69,571,000 | 46,023,000 | 54,615,000 | 53,896,000 | 60,653,000 | 46,586,000 | 46,273,000 | 53,284,000 | 52,278,000 | 37,574,000 | 30,980,000 | 47,908,000 | 36,323,000 | 25,011,000 | 38,937,000 | 30,703,000 | 28,531,000 | 32,480,000 | 26,099,000 | 25,888,000 | 28,556,000 | 22,549,000 | 21,935,000 | 20,699,000 | 14,660,000 | 14,660,000 | 82,214,997 | 3.1 | |||||||||||||||||||||||||
provision for income taxes | 9,000,000 | 3,000,000 | -6,000,000 | -5,000,000 | -9,000,000 | -1,000,000 | 9,000,000 | 5,000,000 | 29,000,000 | 25,000,000 | 16,812,000 | 16,392,000 | -8,027,000 | -91,809,000 | -4,255,000 | 25,943,000 | -14,001,000 | 21,889,000 | 23,738,000 | 16,546,000 | 19,316,000 | 22,988,000 | 24,405,000 | 15,059,000 | 20,004,000 | 23,462,000 | 27,821,000 | 18,179,000 | 21,573,000 | 20,521,000 | 24,261,000 | 18,635,000 | 18,509,000 | 21,207,000 | 20,657,000 | 14,954,000 | 9,444,000 | 18,876,000 | 14,312,000 | 9,854,000 | 15,575,000 | 11,974,000 | ||||||||||||||||||||||||||||||||||
net income including noncontrolling interests | 33,000,000 | 20,000,000 | -20,000,000 | -14,000,000 | -39,000,000 | 8,000,000 | 22,000,000 | 67,000,000 | 68,000,000 | 68,000,000 | 77,000,000 | 49,952,000 | 60,565,000 | 324,000 | 90,369,000 | 57,144,000 | -341,896,000 | -19,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income attributable to noncontrolling interests | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,394,000 | -1,605,000 | -1,367,000 | -519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to united natural foods, inc. | 33,000,000 | 20,000,000 | -21,000,000 | -15,000,000 | -39,000,000 | 7,000,000 | 19,000,000 | 66,000,000 | 67,000,000 | 66,000,000 | 76,000,000 | 48,558,000 | 58,960,000 | 88,131,000 | 57,092,000 | -341,725,000 | -19,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.54 | 0.32 | -0.34 | -0.25 | -0.67 | 0.12 | 0.32 | 1.12 | 1.15 | 1.13 | 1.34 | 0.86 | 1.05 | 1.64 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.52 | 0.31 | -0.34 | -0.25 | -0.67 | 0.12 | 0.31 | 1.07 | 1.1 | 1.08 | 1.25 | 0.8 | 1 | 1.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 60.8 | 60.9 | 60.7 | 60.5 | 60.2 | 59.6 | 59.4 | 59.4 | 58.7 | 59.4 | 59.8 | 58.8 | 58.4 | 58.3 | 57 | 56,458 | 56,138 | 55,171 | 53,778 | 53,718 | 53,523 | 53,213 | 51,245 | 50,846 | 50,815 | 50,583 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 62.7 | 62.7 | 60.7 | 60.5 | 60.2 | 59.6 | 59.4 | 59.4 | 58.7 | 60.4 | 61 | 61.6 | 60.9 | 61 | 61.1 | 60,539 | 59,205 | 55,171 | 53,778 | 55,217 | 53,523 | 53,213 | 51,537 | 50,964 | 50,815 | 50,583 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -5,000,000 | -9,000,000 | -3,000,000 | -4,000,000 | -1,000,000 | -991,000 | -14,849,000 | -17,728,000 | -73,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss including noncontrolling interests | -4,000,000 | -7,000,000 | -2,000,000 | -20,000,000 | -30,060,000 | -383,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to united natural foods, inc. | -4,000,000 | -7,000,000 | -3,000,000 | -21,000,000 | -1,043,000 | -30,710,000 | -383,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -0.06 | -0.12 | -0.05 | -0.35 | -0.02 | -0.57 | -7.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -0.06 | -0.12 | -0.05 | -0.35 | -0.02 | -0.57 | -7.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, acquisition and integration related (benefits) expenses | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 4,000,000 | 1,000,000 | 1,000,000 | -25,000 | 399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -5,000,000 | -88,000,000 | -230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -1,000,000 | -2,000,000 | 1,000,000 | -989,000 | -1,674,000 | -798,000 | -973,000 | -520,000 | -46,000 | 958,000 | -824,000 | 97,000 | 370,000 | -557,000 | 757,000 | 173,000 | 1,831,000 | -4,396,000 | -5,000 | 616,000 | -4,269,000 | -217,000 | 602,000 | 19,000 | 1,010,000 | 121,000 | 201,000 | 4,781,000 | 27,000 | 141,000 | -40,000 | -10,000 | -8,000 | 134,000 | 196,000 | -48,000 | 80,000 | 6,000 | 6,000 | |||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 97,000,000 | 93,000,000 | 76,000,000 | 65,111,000 | 73,154,000 | 38,328,000 | 24,747,000 | -455,112,000 | -25,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 68,000,000 | 68,000,000 | 77,000,000 | 48,299,000 | 56,762,000 | -972,000 | 53,177,000 | -32,167,000 | -408,362,000 | 32,774,000 | -363,303,000 | -21,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 1,653,000 | 3,803,000 | 1,296,000 | 37,192,000 | 2,107,000 | 24,954,000 | 24,370,000 | 21,407,000 | 2,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 1.15 | 1.13 | 1.34 | 0.83 | 0.98 | -0.04 | 0.99 | -0.6 | -7.67 | 0.64 | -7.15 | -0.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.03 | 0.07 | 0.02 | 0.65 | 0.03 | 0.46 | 0.48 | 0.42 | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and asset impairment charges | 425,405,000 | 370,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | 25,383,000 | 32,143,000 | 51,302,000 | 33,377,000 | 44,824,000 | 38,088,000 | 44,934,000 | 46,977,000 | 6,778,000 | 4,323,000 | 3,719,000 | 2,713,000 | 4,621,000 | 4,243,000 | 4,806,000 | 4,817,000 | 3,340,000 | 3,961,000 | 3,769,000 | 5,529,000 | -599,000 | 3,480,000 | 3,778,000 | -2,594,000 | 1,962,000 | 2,259,000 | 1,753,000 | 2,807,000 | 1,579,000 | 1,406,000 | 5,586,000 | 730,000 | 1,190,000 | 1,044,000 | 1,039,000 | |||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -1,963,000 | -49,895,000 | -482,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and asset impairment (adjustment) charges | -38,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net loss attributable to noncontrolling interests | -2,238,000 | -650,000 | -52,000 | 171,000 | -3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, acquisition, and integration related expenses | 19,438,000 | 47,125,000 | 68,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | 1.12 | -6.72 | -0.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share | 1.12 | -6.72 | -0.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average share outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 60.8 | 60.9 | 60.7 | 60.5 | 60.2 | 59.6 | 59.4 | 59.4 | 58.7 | 59.4 | 59.8 | 58.8 | 58.4 | 58.3 | 57 | 56,458 | 56,138 | 55,171 | 53,778 | 53,718 | 53,523 | 53,213 | 51,245 | 50,846 | 50,815 | 50,583 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 62.7 | 62.7 | 60.7 | 60.5 | 60.2 | 59.6 | 59.4 | 59.4 | 58.7 | 60.4 | 61 | 61.6 | 60.9 | 61 | 61.1 | 60,539 | 59,205 | 55,171 | 53,778 | 55,217 | 53,523 | 53,213 | 51,537 | 50,964 | 50,815 | 50,583 | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic per share data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted per share data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -146,000 | -121,000 | -96,000 | -91,000 | -82,000 | -97,000 | -99,000 | -78,000 | -487,000 | -398,000 | -152,000 | -71,000 | -123,000 | -69,000 | -93,000 | -134,000 | -129,000 | -125,000 | -120,000 | -158,000 | -133,000 | -168,000 | -89,000 | -41,000 | -69,000 | 11,000 | -92,000 | -252,000 | -140,000 | -153,000 | -153,000 | |||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairment expenses | 151,000 | 11,242,000 | 3,946,000 | 758,000 | 1,985,000 | 2,809,000 | 248,000 | 555,000 | 1,629,000 | 37,000 | 5,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 325,930,000 | 331,318,000 | 301,415,000 | 298,674,000 | 295,677,000 | 282,977,000 | 256,417,000 | 255,815,000 | 260,033,000 | 251,317,000 | 256,942,000 | 249,696,000 | 260,603,000 | 238,871,000 | 235,514,000 | 219,322,000 | 223,150,000 | 228,362,000 | 209,140,000 | 202,693,000 | 199,387,000 | 195,893,000 | 185,634,000 | 191,058,000 | 179,638,000 | 166,890,000 | 162,676,000 | 148,565,000 | 139,001,000 | 137,409,000 | 138,327,000 | 136,212,000 | 142,543,000 | 141,018,000 | 135,100,000 | 135,100,000 | 416,092,985 | 14.3 | ||||||||||||||||||||||||||||||||||||||
net income | 51,891,000 | 50,486,000 | 30,505,000 | 36,587,000 | 25,482,000 | 29,217,000 | 34,681,000 | 38,271,000 | 22,683,000 | 30,131,000 | 36,098,000 | 41,750,000 | 27,844,000 | 33,042,000 | 33,375,000 | 36,392,000 | 27,951,000 | 27,764,000 | 32,077,000 | 31,621,000 | 22,620,000 | 21,536,000 | 29,032,000 | 22,011,000 | 15,157,000 | 23,362,000 | 18,729,000 | 17,404,000 | 19,488,000 | 15,660,000 | 15,533,000 | 16,779,000 | 13,620,000 | 13,249,000 | 12,999,000 | 9,099,000 | 9,099,000 | 50,152,998.2 | 1.9 | |||||||||||||||||||||||||||||||||||||
yoy | 41.83% | 98.12% | 4.41% | -4.40% | 12.34% | -3.03% | -3.93% | -8.33% | -18.54% | -8.81% | 8.16% | 14.72% | -0.38% | 19.01% | 4.05% | 15.09% | 23.57% | 28.92% | 10.49% | 43.66% | 49.24% | -7.82% | 55.01% | 26.47% | -22.22% | 49.18% | 20.58% | 3.72% | 43.08% | 18.20% | 19.49% | 84.40% | 49.69% | -73.58% | 684157794.74% | |||||||||||||||||||||||||||||||||||||||||
qoq | 2.78% | 65.50% | 43.58% | -12.78% | -15.76% | -9.38% | 68.72% | -24.72% | -16.53% | -13.54% | 49.94% | -15.73% | -1.00% | -8.29% | 30.20% | 0.67% | -13.45% | 1.44% | 39.79% | 5.03% | -25.82% | 31.90% | 45.22% | -35.12% | 24.74% | 7.61% | -10.69% | 24.44% | 0.82% | -7.43% | 23.19% | 2.80% | 1.92% | 42.86% | 0.00% | -81.86% | 2639631384.21% | |||||||||||||||||||||||||||||||||||||||
net income margin % | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 1.96% | 2.00% | 1.24% | NaN% | 1.54% | 1.11% | 1.28% | 1.57% | 1.79% | 1.11% | 1.45% | 1.75% | 1.97% | 1.38% | 1.66% | 1.89% | 2.04% | 1.70% | 1.73% | 1.95% | 2.02% | 1.56% | 1.53% | 2.09% | 1.71% | 1.25% | 1.94% | 1.68% | 1.65% | 1.98% | 1.74% | 1.76% | 1.89% | 1.61% | 1.53% | 1.47% | 1.10% | 1.10% | 1.82% | 1.90% | NaN% | |||
weighted-average basic shares of common stock outstanding | 50,424 | 50,449 | 50,817 | 50,601 | 50,587 | 50,475 | 50,350 | 50,326 | 50,194 | 50,079 | 50,025 | 49,889 | 49,635 | 49,615 | 49,439 | 49,303 | 49,289 | 49,142 | 48,848 | 48,774 | 48,594 | 48,406 | 48,232 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average diluted shares of common stock outstanding | 50,751 | 50,741 | 50,957 | 50,801 | 50,755 | 50,599 | 50,379 | 50,388 | 50,313 | 50,348 | 50,277 | 50,113 | 49,931 | 49,873 | 49,735 | 49,567 | 49,528 | 49,585 | 49,207 | 49,019 | 48,889 | 48,793 | 48,538 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 1,125,000 | 1,362,000 | 1,506,000 | 1,304,000 | 1,868,000 | 3,304,000 | 3,110,000 | 4,126,000 | 4,912,000 | 4,912,000 | 11,269,999.6 | 0.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 11,127,000 | 12,992,000 | 10,439,000 | 10,355,000 | 11,777,000 | 8,929,000 | 8,686,000 | 7,700,000 | 5,561,000 | 5,561,000 | 32,061,998.8 | 1.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average of basic shares of common stock outstanding | 44,771 | 43,245 | 43,024 | 42,982 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average of diluted shares of common stock outstanding | 45,101 | 43,536 | 43,315 | 43,211 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average basic shares of common stock | 50,530 | 50,570 | 50,313 | 50,021 | 49,602 | 49,217 | 42,871 | 42,821 | 42,764 | 42,727 | 42,676 | 42,676 | 42,445 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average diluted shares of common stock | 50,837 | 50,775 | 50,399 | 50,267 | 49,888 | 49,509 | 42,943 | 42,910 | 42,919 | 42,847 | 42,884 | 42,884 | 42,786 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on assets held for sale |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-04-26 | 2008-01-26 | 2007-07-28 | 2006-07-29 | 2005-07-31 | 2003-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 43,000,000 | 52,000,000 | 38,000,000 | 44,000,000 | 52,000,000 | 44,000,000 | 37,000,000 | 40,000,000 | 39,000,000 | 34,000,000 | 37,000,000 | 37,000,000 | 38,000,000 | 40,000,000 | 39,000,000 | 44,000,000 | 48,000,000 | 45,000,000 | 46,000,000 | 41,000,000 | 39,495,000 | 40,496,000 | 49,046,000 | 46,993,000 | 56,425,000 | 40,064,000 | 39,758,000 | 42,350,000 | 37,861,000 | 49,515,000 | 53,910,000 | 23,315,000 | 21,758,000 | 25,401,000 | 21,155,000 | 15,414,000 | 16,119,000 | 30,658,000 | 13,556,000 | 18,593,000 | 19,327,000 | 12,482,000 | 12,293,000 | 17,380,000 | 23,940,000 | 27,474,000 | 17,564,000 | 16,116,000 | 16,577,000 | 14,575,000 | 9,357,000 | 11,111,000 | 13,876,000 | 8,085,000 | 8,939,000 | 14,202,000 | 26,736,000 | 17,016,000 | 24,318,000 | 17,284,000 | 10,706,000 | 9,683,000 | 8,046,000 | 14,854,000 | 6,686,000 | 24,636,000 | 7,474,000 | 19,481,000 | 25,183,000 | 17,010,000 | 20,054,000 | 12,615,000 | |
accounts receivable | 973,000,000 | 994,000,000 | 1,028,000,000 | 1,093,000,000 | 998,000,000 | 1,030,000,000 | 1,103,000,000 | 953,000,000 | 971,000,000 | 990,000,000 | 1,013,000,000 | 889,000,000 | 985,000,000 | 992,000,000 | 1,351,000,000 | 1,214,000,000 | 1,228,000,000 | 1,241,000,000 | 1,249,000,000 | 1,103,000,000 | 1,106,578,000 | 1,136,135,000 | 1,165,946,000 | 1,120,199,000 | 1,232,612,000 | 1,074,941,000 | 1,136,924,000 | 1,065,699,000 | 1,049,273,000 | 1,094,874,000 | 1,114,015,000 | 579,702,000 | 525,636,000 | 489,708,000 | 478,577,000 | 455,831,000 | 491,221,000 | 474,494,000 | 510,692,000 | 493,873,000 | 489,758,000 | 449,870,000 | 420,943,000 | 406,943,000 | 398,210,000 | 339,590,000 | 364,411,000 | 358,173,000 | 338,577,000 | 336,132,000 | 322,818,000 | 309,541,000 | 279,650,000 | 258,979,000 | 253,305,000 | 210,957,000 | 198,166,000 | 198,052,000 | 197,580,000 | 193,128,000 | 191,522,000 | 185,680,000 | 184,409,000 | 160,329,000 | 147,686,000 | 136,472,000 | |||||||
inventories | 1,994,000,000 | 1,989,000,000 | 2,237,000,000 | 2,095,000,000 | 2,191,000,000 | 2,227,000,000 | 2,402,000,000 | 2,179,000,000 | 2,232,000,000 | 2,311,000,000 | 2,648,000,000 | 2,292,000,000 | 2,465,000,000 | 2,512,000,000 | 2,756,000,000 | 2,355,000,000 | 2,559,000,000 | 2,426,000,000 | 2,537,000,000 | 2,247,000,000 | 2,293,877,000 | 2,228,772,000 | 2,446,604,000 | 2,280,767,000 | 2,025,694,000 | 2,134,905,000 | 2,324,979,000 | 2,089,416,000 | 2,214,950,000 | 2,242,724,000 | 2,405,017,000 | 1,135,775,000 | 1,195,860,000 | 1,140,928,000 | 1,167,529,000 | 1,031,690,000 | 1,042,031,000 | 992,551,000 | 1,077,931,000 | 1,021,663,000 | 984,914,000 | 941,509,000 | 1,082,979,000 | 982,559,000 | 947,697,000 | 922,246,000 | 984,411,000 | 834,722,000 | 831,516,000 | 764,694,000 | 838,391,000 | 702,161,000 | 722,675,000 | 674,046,000 | 719,673,000 | 639,753,000 | 595,429,000 | 649,026,000 | 550,249,000 | 523,575,000 | 536,671,000 | 438,752,000 | 393,596,000 | 412,600,000 | 418,242,000 | 406,594,000 | 468,547,000 | 413,539,000 | 393,745,000 | 312,377,000 | 257,259,000 | 235,700,000 | |
prepaid expenses and other current assets | 234,000,000 | 212,000,000 | 194,000,000 | 191,000,000 | 192,000,000 | 180,000,000 | 201,000,000 | 230,000,000 | 269,000,000 | 246,000,000 | 259,000,000 | 245,000,000 | 204,000,000 | 197,000,000 | 214,000,000 | 184,000,000 | 145,000,000 | 152,000,000 | 187,000,000 | 157,000,000 | 140,948,000 | 238,572,000 | 273,211,000 | 251,891,000 | 279,886,000 | 224,174,000 | 192,463,000 | 226,727,000 | 185,498,000 | 119,659,000 | 158,967,000 | 50,122,000 | 41,953,000 | 61,481,000 | 51,540,000 | 49,295,000 | 53,809,000 | 65,094,000 | 43,530,000 | 45,998,000 | 48,441,000 | 61,340,000 | 40,779,000 | 46,976,000 | 54,970,000 | 72,952,000 | 41,979,000 | 45,064,000 | 47,300,000 | 56,851,000 | 36,192,000 | 38,534,000 | 33,532,000 | 30,726,000 | 20,610,000 | 23,793,000 | 29,755,000 | 27,319,000 | 19,059,000 | 20,528,000 | 18,398,000 | 12,102,000 | 13,800,000 | 11,647,000 | 14,626,000 | 17,042,000 | 12,352,000 | 12,296,000 | 16,757,000 | 8,199,000 | 12,596,000 | 9,811,000 | |
total current assets | 3,244,000,000 | 3,247,000,000 | 3,497,000,000 | 3,423,000,000 | 3,433,000,000 | 3,481,000,000 | 3,743,000,000 | 3,402,000,000 | 3,511,000,000 | 3,581,000,000 | 3,957,000,000 | 3,463,000,000 | 3,692,000,000 | 3,741,000,000 | 4,360,000,000 | 3,797,000,000 | 3,980,000,000 | 3,864,000,000 | 4,019,000,000 | 3,550,000,000 | 3,585,797,000 | 3,648,691,000 | 3,940,494,000 | 3,704,917,000 | 3,723,472,000 | 3,619,453,000 | 3,850,007,000 | 3,567,921,000 | 3,635,103,000 | 3,666,665,000 | 4,490,041,000 | 1,788,914,000 | 1,894,761,000 | 1,857,172,000 | 1,838,942,000 | 1,662,670,000 | 1,694,963,000 | 1,638,398,000 | 1,704,558,000 | 1,611,190,000 | 1,563,592,000 | 1,503,495,000 | 1,659,605,000 | 1,553,742,000 | 1,575,869,000 | 1,555,115,000 | 1,572,282,000 | 1,378,290,000 | 1,340,158,000 | 1,266,885,000 | 1,305,972,000 | 1,115,218,000 | 1,159,847,000 | 1,096,383,000 | 1,113,152,000 | 1,038,079,000 | 999,052,000 | 1,030,652,000 | 896,043,000 | 843,209,000 | 843,091,000 | 692,632,000 | 634,748,000 | 657,099,000 | 651,961,000 | 656,881,000 | 695,470,000 | 642,014,000 | 630,906,000 | 515,160,000 | 449,760,000 | 402,894,000 | |
property and equipment | 1,668,000,000 | 1,682,000,000 | 1,703,000,000 | 1,749,000,000 | 1,771,000,000 | 1,790,000,000 | 1,800,000,000 | 1,820,000,000 | 1,776,000,000 | 1,766,000,000 | 1,744,000,000 | 1,767,000,000 | 1,735,000,000 | 1,719,000,000 | 1,684,000,000 | 1,690,000,000 | 1,638,000,000 | 1,764,000,000 | 1,769,000,000 | 1,784,000,000 | 1,715,034,000 | 1,671,755,000 | 1,662,659,000 | 1,701,216,000 | 1,534,270,000 | 1,470,704,000 | 1,494,309,000 | 1,639,259,000 | 1,648,156,000 | 1,658,010,000 | 1,543,952,000 | 571,146,000 | 602,090,000 | 616,605,000 | 572,452,000 | 483,960,000 | |||||||||||||||||||||||||||||||||||||
operating lease assets | 1,353,000,000 | 1,388,000,000 | 1,424,000,000 | 1,474,000,000 | 1,505,000,000 | 1,549,000,000 | 1,499,000,000 | 1,370,000,000 | 1,396,000,000 | 1,430,000,000 | 1,218,000,000 | 1,228,000,000 | 1,236,000,000 | 1,218,000,000 | 1,187,000,000 | 1,176,000,000 | 1,192,000,000 | 1,097,000,000 | 1,095,000,000 | 1,064,000,000 | 1,088,058,000 | 1,016,836,000 | 1,010,744,000 | 982,808,000 | 984,039,000 | 1,061,946,000 | 1,051,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 20,000,000 | 20,000,000 | 19,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,495,000 | 20,084,000 | 19,671,000 | 19,607,000 | 19,148,000 | 19,734,000 | 19,791,000 | 442,256,000 | 471,843,000 | 481,095,000 | 707,950,000 | 362,495,000 | 362,916,000 | 363,841,000 | 370,811,000 | 371,259,000 | 369,166,000 | 370,393,000 | 375,226,000 | 366,168,000 | 319,332,000 | 265,230,000 | 266,660,000 | 266,640,000 | 268,529,000 | 267,723,000 | 273,916,000 | 274,548,000 | 209,761,000 | 209,216,000 | 220,480,000 | 201,874,000 | 203,903,000 | 203,906,000 | 203,436,000 | 194,328,000 | 193,576,000 | 193,836,000 | 190,504,000 | 189,397,000 | 188,810,000 | 163,346,000 | 164,333,000 | 164,333,000 | 166,471,000 | 166,471,000 | 166,465,000 | 181,692,000 | 179,969,000 | 79,903,000 | 78,016,000 | 73,808,000 | |
intangible assets | 526,000,000 | 542,000,000 | 558,000,000 | 576,000,000 | 593,000,000 | 611,000,000 | 631,000,000 | 649,000,000 | 668,000,000 | 685,000,000 | 703,000,000 | 722,000,000 | 765,000,000 | 783,000,000 | 801,000,000 | 819,000,000 | 837,000,000 | 855,000,000 | 873,000,000 | 891,000,000 | 909,590,000 | 928,053,000 | 946,581,000 | 969,600,000 | 956,717,000 | 978,170,000 | 999,586,000 | 1,041,058,000 | 1,071,898,000 | 1,054,222,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 155,000,000 | 158,000,000 | 162,000,000 | 162,000,000 | 90,000,000 | 85,000,000 | 86,000,000 | 87,000,000 | 33,000,000 | 34,000,000 | 32,000,000 | 32,000,000 | 13,000,000 | 14,000,000 | 17,000,000 | 31,000,000 | 42,000,000 | 49,000,000 | 57,000,000 | 105,332,000 | 107,779,000 | 106,931,000 | 107,624,000 | 67,690,000 | 96,044,000 | 98,768,000 | 31,087,000 | 43,232,000 | 75,462,000 | 223,001,000 | 40,635,000 | 35,212,000 | 35,225,000 | 35,219,000 | 35,228,000 | 32,333,000 | 32,333,000 | 32,333,000 | 32,333,000 | 38,570,000 | 38,570,000 | 38,570,000 | 32,518,000 | 23,822,000 | 23,822,000 | 23,822,000 | 23,822,000 | 25,353,000 | 25,353,000 | 25,353,000 | 21,642,000 | 21,757,000 | 21,884,000 | 20,560,000 | 20,560,000 | 20,560,000 | 18,074,000 | 18,074,000 | 18,074,000 | 14,221,000 | 14,221,000 | 14,221,000 | 9,474,000 | 9,474,000 | 9,474,000 | 10,911,000 | 7,419,000 | ||||||
other long-term assets | 222,000,000 | 209,000,000 | 198,000,000 | 192,000,000 | 206,000,000 | 196,000,000 | 188,000,000 | 181,000,000 | 181,000,000 | 155,000,000 | 175,000,000 | 162,000,000 | 193,000,000 | 154,000,000 | 147,000,000 | 126,000,000 | 180,000,000 | 159,000,000 | 174,000,000 | 157,000,000 | 95,088,000 | 95,551,000 | 24,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 7,187,000,000 | 7,245,000,000 | 7,561,000,000 | 7,595,000,000 | 7,617,000,000 | 7,731,000,000 | 7,966,000,000 | 7,528,000,000 | 7,585,000,000 | 7,671,000,000 | 7,848,000,000 | 7,394,000,000 | 7,641,000,000 | 7,635,000,000 | 8,199,000,000 | 7,628,000,000 | 7,878,000,000 | 7,801,000,000 | 7,999,000,000 | 7,525,000,000 | 7,520,824,000 | 7,490,140,000 | 7,783,597,000 | 7,586,972,000 | 7,700,773,000 | 7,682,426,000 | 7,963,519,000 | 7,180,965,000 | 7,327,221,000 | 7,398,284,000 | 8,587,613,000 | 2,964,472,000 | 3,078,846,000 | 3,049,680,000 | 3,046,312,000 | 2,886,563,000 | 2,920,587,000 | 2,870,003,000 | 2,943,041,000 | 2,852,155,000 | 2,645,932,000 | 2,487,018,000 | 2,650,185,000 | 2,550,190,000 | 2,558,321,000 | 2,510,890,000 | 2,510,066,000 | 2,297,233,000 | 2,037,900,000 | 1,950,981,000 | 1,961,915,000 | 1,729,908,000 | 1,751,455,000 | 1,680,106,000 | 1,671,724,000 | 1,582,477,000 | 1,546,823,000 | 1,580,597,000 | 1,451,944,000 | 1,394,667,000 | 1,393,662,000 | 1,167,530,000 | 1,101,848,000 | 1,125,941,000 | 1,120,882,000 | 1,123,928,000 | 1,161,549,000 | 1,084,610,000 | 1,064,629,000 | 800,898,000 | 700,595,000 | 651,258,000 | |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,769,000,000 | 1,788,000,000 | 1,926,000,000 | 1,875,000,000 | 1,773,000,000 | 1,768,000,000 | 1,906,000,000 | 1,688,000,000 | 1,677,000,000 | 1,722,000,000 | 1,934,000,000 | 1,781,000,000 | 1,837,000,000 | 1,797,000,000 | 1,924,000,000 | 1,742,000,000 | 1,715,000,000 | 1,737,000,000 | 1,896,000,000 | 1,644,000,000 | 1,599,995,000 | 1,618,288,000 | 1,729,786,000 | 1,633,448,000 | 1,716,263,000 | 1,462,843,000 | 1,606,470,000 | 1,476,857,000 | 1,472,250,000 | 1,452,643,000 | 1,485,783,000 | 517,125,000 | 543,631,000 | 627,085,000 | 638,538,000 | 534,616,000 | 547,019,000 | 449,539,000 | 514,362,000 | 445,430,000 | 451,153,000 | 356,768,000 | 495,648,000 | 390,134,000 | 440,276,000 | 430,227,000 | 469,375,000 | 385,890,000 | 348,367,000 | 334,867,000 | 394,668,000 | 283,851,000 | 312,231,000 | 285,943,000 | 349,304,000 | 253,499,000 | 240,534,000 | 300,408,000 | 240,487,000 | 223,867,000 | 261,276,000 | 198,623,000 | 172,323,000 | 205,756,000 | 176,510,000 | 151,457,000 | 197,498,000 | 182,097,000 | 171,914,000 | 134,576,000 | 102,146,000 | 119,177,000 | |
accrued expenses and other current liabilities | 312,000,000 | 310,000,000 | 288,000,000 | 319,000,000 | 279,000,000 | 271,000,000 | 278,000,000 | 288,000,000 | 258,000,000 | 247,000,000 | 277,000,000 | 283,000,000 | 268,000,000 | 249,000,000 | 258,000,000 | 260,000,000 | 251,000,000 | 328,000,000 | 326,000,000 | 341,000,000 | 259,702,000 | 273,520,000 | 278,790,000 | 281,956,000 | 271,633,000 | 245,800,000 | 246,563,000 | 249,426,000 | 227,356,000 | 277,158,000 | 308,110,000 | 169,658,000 | 176,127,000 | 159,301,000 | 164,815,000 | 157,243,000 | 151,785,000 | 144,532,000 | 156,741,000 | 162,438,000 | 140,261,000 | 139,656,000 | 140,027,000 | 129,113,000 | 124,617,000 | 138,024,000 | 131,073,000 | 136,959,000 | 113,522,000 | 113,058,000 | 102,537,000 | 113,397,000 | 131,446,000 | 125,027,000 | 104,073,000 | 103,581,000 | 90,059,000 | 92,780,000 | 82,205,000 | 68,113,000 | 93,989,000 | 85,094,000 | 69,119,000 | 78,886,000 | 73,485,000 | 69,627,000 | 75,119,000 | 64,880,000 | 66,690,000 | 37,132,000 | 34,245,000 | 34,915,000 | |
accrued compensation and benefits | 189,000,000 | 183,000,000 | 157,000,000 | 227,000,000 | 196,000,000 | 190,000,000 | 156,000,000 | 197,000,000 | 186,000,000 | 168,000,000 | 169,000,000 | 143,000,000 | 165,000,000 | 166,000,000 | 199,000,000 | 232,000,000 | 244,000,000 | 223,000,000 | 206,000,000 | 243,000,000 | 235,677,000 | 220,318,000 | 184,752,000 | 228,832,000 | 182,029,000 | 164,112,000 | 164,605,000 | 148,296,000 | 152,757,000 | 171,669,000 | 167,889,000 | ||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 166,000,000 | 150,000,000 | 150,000,000 | 173,000,000 | 175,000,000 | 156,000,000 | 180,000,000 | 181,000,000 | 186,000,000 | 187,000,000 | 181,000,000 | 180,000,000 | 164,000,000 | 161,000,000 | 157,000,000 | 156,000,000 | 153,000,000 | 145,000,000 | 142,000,000 | 135,000,000 | 138,844,000 | 148,359,000 | 145,295,000 | 131,022,000 | 138,698,000 | 131,315,000 | 127,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and finance lease liabilities | 6,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 16,000,000 | 18,000,000 | 21,000,000 | 23,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | 122,000,000 | 121,000,000 | 120,000,000 | 23,700,000 | 24,840,000 | 25,712,000 | 83,378,000 | 33,440,000 | 32,218,000 | 34,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 2,442,000,000 | 2,438,000,000 | 2,528,000,000 | 2,602,000,000 | 2,432,000,000 | 2,394,000,000 | 2,530,000,000 | 2,365,000,000 | 2,318,000,000 | 2,336,000,000 | 2,577,000,000 | 2,405,000,000 | 2,455,000,000 | 2,396,000,000 | 2,565,000,000 | 2,417,000,000 | 2,389,000,000 | 2,555,000,000 | 2,691,000,000 | 2,487,000,000 | 2,264,914,000 | 2,293,638,000 | 2,374,224,000 | 2,370,074,000 | 2,477,566,000 | 2,159,049,000 | 2,280,301,000 | 2,108,947,000 | 2,102,149,000 | 2,179,065,000 | 2,832,793,000 | 699,224,000 | 732,181,000 | 798,708,000 | 815,577,000 | 703,987,000 | 710,831,000 | 606,060,000 | 683,022,000 | 619,722,000 | 603,205,000 | 508,135,000 | 647,307,000 | 530,860,000 | 576,459,000 | 579,341,000 | 611,415,000 | 523,839,000 | 463,014,000 | 449,127,000 | 498,431,000 | 398,267,000 | 444,038,000 | 411,327,000 | 453,943,000 | 566,003,000 | 565,691,000 | 624,920,000 | 504,735,000 | 482,020,000 | 506,446,000 | 475,746,000 | 432,243,000 | 474,665,000 | 503,479,000 | 523,035,000 | 576,804,000 | 546,972,000 | 540,681,000 | 298,642,000 | 266,829,000 | 283,509,000 | |
long-term debt | 1,660,000,000 | 1,713,000,000 | 1,917,000,000 | 1,859,000,000 | 1,959,000,000 | 2,068,000,000 | 2,244,000,000 | 2,081,000,000 | 2,148,000,000 | 2,176,000,000 | 2,296,000,000 | 1,956,000,000 | 2,022,000,000 | 2,065,000,000 | 2,485,000,000 | 2,109,000,000 | 2,377,000,000 | 2,309,000,000 | 2,376,000,000 | 2,175,000,000 | 2,314,215,000 | 2,374,250,000 | 2,620,587,000 | 2,426,994,000 | 2,541,657,000 | 2,917,131,000 | 3,051,238,000 | 2,819,050,000 | 2,943,992,000 | 2,965,336,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 1,312,000,000 | 1,356,000,000 | 1,384,000,000 | 1,400,000,000 | 1,427,000,000 | 1,473,000,000 | 1,393,000,000 | 1,263,000,000 | 1,270,000,000 | 1,298,000,000 | 1,090,000,000 | 1,099,000,000 | 1,122,000,000 | 1,107,000,000 | 1,078,000,000 | 1,067,000,000 | 1,084,000,000 | 988,000,000 | 988,000,000 | 962,000,000 | 976,691,000 | 894,831,000 | 888,979,000 | 873,990,000 | 877,229,000 | 967,933,000 | 949,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||
long-term finance lease liabilities | 9,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 13,000,000 | 11,000,000 | 12,000,000 | 11,000,000 | 7,000,000 | 10,000,000 | 12,000,000 | 15,000,000 | 18,000,000 | 20,000,000 | 23,000,000 | 27,000,000 | 30,000,000 | 32,000,000 | 35,000,000 | 132,975,000 | 134,554,000 | 137,694,000 | 143,303,000 | 145,672,000 | 56,799,000 | 68,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefit obligations | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 20,000,000 | 21,000,000 | 51,000,000 | 53,000,000 | 236,927,000 | 255,071,000 | 274,698,000 | 292,128,000 | 191,105,000 | 205,651,000 | 220,550,000 | 237,266,000 | 208,816,000 | 222,231,000 | 233,436,000 | ||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 151,000,000 | 162,000,000 | 159,000,000 | 155,000,000 | 148,000,000 | 143,000,000 | 148,000,000 | 151,000,000 | 141,000,000 | 147,000,000 | 160,000,000 | 162,000,000 | 154,000,000 | 172,000,000 | 181,000,000 | 194,000,000 | 197,000,000 | 215,000,000 | 274,000,000 | 299,000,000 | 294,025,000 | 308,715,000 | 339,541,000 | 336,487,000 | 289,706,000 | 275,082,000 | 267,080,000 | 393,595,000 | 374,949,000 | 347,082,000 | 227,032,000 | 27,200,000 | 27,274,000 | 29,140,000 | 28,883,000 | 28,347,000 | 28,203,000 | 28,598,000 | 28,926,000 | 29,451,000 | 29,310,000 | 28,494,000 | 29,497,000 | 30,380,000 | 30,949,000 | 31,017,000 | 31,237,000 | 30,865,000 | 28,417,000 | 27,878,000 | 27,943,000 | 27,336,000 | 30,976,000 | 29,068,000 | 28,193,000 | 29,526,000 | 30,048,000 | 29,047,000 | 30,036,000 | 30,254,000 | 29,357,000 | 24,191,000 | 25,366,000 | 24,792,000 | 24,456,000 | 24,513,000 | 20,588,000 | 10,454,000 | 10,306,000 | 839,000 | 883,000 | 474,000 | |
total liabilities | 5,588,000,000 | 5,693,000,000 | 6,013,000,000 | 6,041,000,000 | 5,993,000,000 | 6,106,000,000 | 6,341,000,000 | 5,887,000,000 | 5,904,000,000 | 5,979,000,000 | 6,149,000,000 | 5,650,000,000 | 5,799,000,000 | 5,790,000,000 | 6,364,000,000 | 5,836,000,000 | 6,094,000,000 | 6,118,000,000 | 6,412,000,000 | 6,011,000,000 | 6,219,762,000 | 6,261,074,000 | 6,635,738,000 | 6,444,714,000 | 6,532,813,000 | 6,583,332,000 | 6,840,279,000 | 5,670,031,000 | 5,797,009,000 | 5,914,916,000 | 6,757,297,000 | 1,118,517,000 | 1,266,543,000 | 1,294,940,000 | 1,338,224,000 | 1,204,642,000 | 1,291,360,000 | 1,279,770,000 | 1,390,554,000 | 1,332,651,000 | 1,155,513,000 | 1,045,562,000 | 1,229,718,000 | 1,164,657,000 | 1,205,293,000 | 1,205,264,000 | 1,230,165,000 | 1,053,869,000 | 837,108,000 | 791,787,000 | 829,361,000 | 630,762,000 | 688,656,000 | 651,451,000 | 668,276,000 | 634,796,000 | 635,087,000 | 693,406,000 | 600,896,000 | 579,243,000 | 603,867,000 | 562,704,000 | 521,278,000 | 564,319,000 | 593,256,000 | 614,471,000 | 666,099,000 | 618,858,000 | 613,468,000 | 374,103,000 | 337,121,000 | 355,739,000 | |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 570,000 | 568,000 | 568,000 | 553,000 | 553,000 | 542,000 | 541,000 | 535,000 | 510,000 | 506,000 | 504,000 | 504,000 | 503,000 | 503,000 | 501,000 | 501,000 | 501,000 | 500,000 | 498,000 | 497,000 | 496,000 | 496,000 | 493,000 | 493,000 | 493,000 | 493,000 | 489,000 | 488,000 | 488,000 | 485,000 | 483,000 | 482,000 | 435,000 | 434,000 | 433,000 | 432,000 | 432,000 | 431,000 | 431,000 | 431,000 | 431,000 | 425,000 | 413,000 | ||||||||||
additional paid-in capital | 679,000,000 | 666,000,000 | 659,000,000 | 658,000,000 | 650,000,000 | 642,000,000 | 638,000,000 | 635,000,000 | 624,000,000 | 616,000,000 | 606,000,000 | 606,000,000 | 602,000,000 | 592,000,000 | 583,000,000 | 608,000,000 | 599,000,000 | 596,000,000 | 582,000,000 | 599,000,000 | 588,324,000 | 581,096,000 | 572,170,000 | 568,736,000 | 558,738,000 | 535,900,000 | 532,958,000 | 530,801,000 | 502,733,000 | 495,514,000 | 489,103,000 | 483,623,000 | 479,220,000 | 471,118,000 | 464,466,000 | 460,011,000 | 452,630,000 | 447,737,000 | 440,237,000 | 436,167,000 | 433,573,000 | 430,074,000 | 426,314,000 | 420,584,000 | 418,623,000 | 416,126,000 | 408,928,000 | 402,875,000 | 394,117,000 | 390,056,000 | 386,045,000 | 380,109,000 | 374,010,000 | 370,634,000 | 367,285,000 | 357,683,000 | 352,765,000 | 349,693,000 | 342,988,000 | 335,182,000 | 329,887,000 | 184,574,000 | 179,979,000 | 176,760,000 | 174,166,000 | 172,832,000 | 171,624,000 | 168,088,000 | 166,830,000 | 163,473,000 | 149,840,000 | 120,354,000 | |
treasury stock | -115,000,000 | -111,000,000 | -86,000,000 | -86,000,000 | -86,000,000 | -86,000,000 | -86,000,000 | -86,000,000 | -86,000,000 | -86,000,000 | -86,000,000 | -86,000,000 | -65,000,000 | -53,000,000 | -36,000,000 | -24,000,000 | -24,000,000 | -24,000,000 | -24,000,000 | -24,000,000 | -24,231,000 | -24,231,000 | -24,231,000 | -24,231,000 | -24,231,000 | -24,231,000 | -24,231,000 | -24,231,000 | -24,231,000 | -24,231,000 | -24,231,000 | -24,231,000 | -22,237,000 | -22,237,000 | -6,449,000 | -6,092,000 | -6,092,000 | -6,092,000 | -6,092,000 | -6,092,000 | -6,092,000 | -6,092,000 | -6,092,000 | ||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -36,000,000 | -41,000,000 | -43,000,000 | -42,000,000 | -47,000,000 | -46,000,000 | -45,000,000 | -47,000,000 | -33,000,000 | -35,000,000 | -33,000,000 | -28,000,000 | -15,000,000 | -9,000,000 | -5,000,000 | -20,000,000 | -9,000,000 | -24,000,000 | -39,000,000 | -197,092,000 | -213,529,000 | -225,722,000 | -237,946,000 | -151,645,000 | -108,420,000 | -111,691,000 | -108,953,000 | -43,385,000 | -25,863,000 | -14,655,000 | -14,179,000 | -12,634,000 | -10,204,000 | -15,505,000 | -13,963,000 | -20,407,000 | -17,921,000 | -22,685,000 | -22,379,000 | -18,634,000 | -25,826,000 | -20,372,000 | -19,443,000 | -13,889,000 | -17,044,000 | -7,714,000 | -5,152,000 | -5,581,000 | -6,709,000 | -1,383,000 | -1,468,000 | -1,598,000 | -1,626,000 | -1,876,000 | -1,891,000 | -1,029,000 | |||||||||||||||||
retained earnings | 1,069,000,000 | 1,036,000,000 | 1,016,000,000 | 1,020,000,000 | 1,107,000,000 | 1,114,000,000 | 1,117,000,000 | 1,138,000,000 | 1,175,000,000 | 1,196,000,000 | 1,211,000,000 | 1,250,000,000 | 1,318,000,000 | 1,311,000,000 | 1,292,000,000 | 1,226,000,000 | 1,187,000,000 | 1,120,000,000 | 1,054,000,000 | 978,000,000 | 934,871,000 | 886,313,000 | 827,353,000 | 837,633,000 | 786,400,000 | 698,269,000 | 728,979,000 | 1,115,519,000 | 1,096,582,000 | 1,039,490,000 | 1,381,215,000 | 1,400,232,000 | 1,367,444,000 | 1,315,553,000 | 1,265,067,000 | 1,235,367,000 | 1,196,498,000 | 1,159,911,000 | 1,134,429,000 | 1,105,212,000 | 1,074,976,000 | 1,036,705,000 | 1,014,022,000 | 983,891,000 | 947,793,000 | 906,043,000 | 878,199,000 | 845,157,000 | 811,782,000 | 775,390,000 | 747,439,000 | 719,675,000 | 687,598,000 | 655,977,000 | 633,357,000 | 586,734,000 | 557,702,000 | 535,691,000 | 503,356,000 | 479,994,000 | 461,265,000 | 428,131,000 | 408,642,000 | 392,983,000 | 361,913,000 | 345,134,000 | 331,515,000 | 305,447,000 | 292,448,000 | 269,787,000 | 219,634,000 | 176,357,000 | |
total united natural foods, inc. stockholders’ equity | 1,598,000,000 | 1,551,000,000 | 1,547,000,000 | 1,551,000,000 | 1,625,000,000 | 1,625,000,000 | 1,625,000,000 | 1,641,000,000 | 1,681,000,000 | 1,692,000,000 | 1,699,000,000 | 1,743,000,000 | 1,841,000,000 | 1,842,000,000 | 1,835,000,000 | 1,791,000,000 | 1,785,000,000 | 1,684,000,000 | 1,589,000,000 | 1,515,000,000 | 1,302,442,000 | 1,230,217,000 | 1,150,138,000 | 1,144,745,000 | 1,169,815,000 | 1,102,060,000 | 1,126,556,000 | 1,513,671,000 | 1,532,216,000 | 1,485,424,000 | 1,831,946,000 | ||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,380,000 | -1,151,000 | -2,279,000 | -2,487,000 | -1,855,000 | -2,966,000 | -3,316,000 | -2,737,000 | -2,004,000 | -2,056,000 | -1,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,599,000,000 | 1,552,000,000 | 1,548,000,000 | 1,554,000,000 | 1,624,000,000 | 1,625,000,000 | 1,625,000,000 | 1,641,000,000 | 1,681,000,000 | 1,692,000,000 | 1,699,000,000 | 1,744,000,000 | 1,842,000,000 | 1,845,000,000 | 1,835,000,000 | 1,792,000,000 | 1,784,000,000 | 1,683,000,000 | 1,587,000,000 | 1,514,000,000 | 1,301,062,000 | 1,229,066,000 | 1,147,859,000 | 1,530,212,000 | 1,483,368,000 | 1,830,316,000 | 1,812,303,000 | 1,754,740,000 | 1,708,088,000 | 1,629,227,000 | 1,590,233,000 | 1,552,487,000 | 1,490,419,000 | 1,441,456,000 | 1,420,467,000 | 1,353,028,000 | 1,305,626,000 | 1,279,901,000 | 1,200,792,000 | 1,159,194,000 | 1,132,554,000 | 1,062,799,000 | 1,028,655,000 | 1,003,448,000 | 947,681,000 | 911,736,000 | 887,191,000 | 851,048,000 | 815,424,000 | 789,795,000 | 426,795,000 | 363,474,000 | 295,519,000 | ||||||||||||||||||||
total liabilities and stockholders’ equity | 7,187,000,000 | 7,245,000,000 | 7,561,000,000 | 7,595,000,000 | 7,617,000,000 | 7,731,000,000 | 7,966,000,000 | 7,528,000,000 | 7,585,000,000 | 7,671,000,000 | 7,848,000,000 | 7,394,000,000 | 7,641,000,000 | 7,635,000,000 | 8,199,000,000 | 7,628,000,000 | 7,878,000,000 | 7,801,000,000 | 7,999,000,000 | 7,525,000,000 | 7,520,824,000 | 7,490,140,000 | 7,783,597,000 | 7,586,972,000 | 7,700,773,000 | 7,682,426,000 | 7,963,519,000 | 7,180,965,000 | 7,327,221,000 | 7,398,284,000 | 8,587,613,000 | 3,078,846,000 | 3,049,680,000 | 3,046,312,000 | 2,920,587,000 | 2,870,003,000 | 2,943,041,000 | 2,645,932,000 | 2,487,018,000 | 2,650,185,000 | 2,558,321,000 | 2,510,890,000 | 2,510,066,000 | 2,037,900,000 | 1,950,981,000 | 1,961,915,000 | 1,751,455,000 | 1,680,106,000 | 1,671,724,000 | 1,582,477,000 | 1,546,823,000 | 1,580,597,000 | 1,451,944,000 | 1,394,667,000 | 1,393,662,000 | 800,898,000 | 700,595,000 | 651,258,000 | |||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 2,000,000 | 4,899,000 | 4,716,000 | 5,687,000 | 5,067,000 | 128,855,000 | 145,369,000 | 155,883,000 | 143,729,000 | 147,521,000 | 159,893,000 | 191,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | 2,000,000 | 1,430,000 | 1,391,000 | 2,407,000 | 3,915,000 | 321,256,000 | 327,905,000 | 343,892,000 | 352,065,000 | 393,143,000 | 415,648,000 | 422,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 4,000,000 | 6,996,000 | 8,313,000 | 9,889,000 | 11,438,000 | 135,503,000 | 122,761,000 | 100,878,000 | 122,265,000 | 116,110,000 | 133,981,000 | 140,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 22,000,000 | -1,092,000 | 729,000 | 1,622,000 | 2,361,000 | 3,608,000 | 1,653,000 | 2,232,000 | 5,518,000 | 1,105,000 | -1,041,000 | -1,335,000 | 399,000 | 1,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | 15,000 | 15,000 | 15,000 | 1,738,000 | 8,899,000 | 646,000 | 1,403,000 | 1,923,000 | 935,000 | 1,141,000 | 1,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 94,110,000 | 97,285,000 | 94,181,000 | 108,470,000 | 106,038,000 | 107,319,000 | 107,078,000 | 122,644,000 | 145,138,000 | 48,708,000 | 49,993,000 | 49,783,000 | 43,500,000 | 42,255,000 | 41,288,000 | 40,883,000 | 35,494,000 | 35,878,000 | 35,045,000 | 33,575,000 | 33,408,000 | 31,526,000 | 29,191,000 | 29,531,000 | 29,955,000 | 25,446,000 | 23,785,000 | 24,361,000 | 24,625,000 | 25,290,000 | 25,468,000 | 25,683,000 | 20,131,000 | 21,225,000 | 18,514,000 | 19,325,000 | 19,354,000 | 18,375,000 | 18,311,000 | 18,344,000 | 18,510,000 | 19,201,000 | 18,655,000 | 18,771,000 | 10,258,000 | 10,457,000 | |||||||||||||||||||||||||||
stockholders equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,142,258,000 | 1,167,960,000 | 1,099,094,000 | 1,123,240,000 | 1,510,934,000 | 1,845,955,000 | 1,681,921,000 | 1,519,504,000 | 1,385,533,000 | 1,243,364,000 | 1,099,146,000 | 604,826,000 | 580,570,000 | 561,622,000 | 527,626,000 | 509,457,000 | 495,450,000 | 465,752,000 | 451,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligations | 112,103,000 | 133,676,000 | 143,614,000 | 730,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term capital lease obligations | 108,208,000 | 122,936,000 | 124,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value 0.01 per share... | 517,000 | 514,000 | 514,000 | 510,000 | 510,000 | 509,000 | 506,000 | 506,000 | 506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 566,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 68,133 and 64,438 | 1,278,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 1,315,453,000 | 210,000,000 | 329,000,000 | 287,039,000 | 287,806,000 | 223,612,000 | 304,187,000 | 393,608,000 | 421,241,000 | 426,519,000 | 266,899,000 | 275,766,000 | 316,060,000 | 362,993,000 | 360,599,000 | 364,622,000 | 366,752,000 | 415,660,000 | 268,200,000 | 240,180,000 | 228,099,000 | 130,594,000 | 174,849,000 | 173,947,000 | 148,933,000 | 165,000,000 | 190,000,000 | 185,460,000 | 177,000,000 | 185,000,000 | 146,145,000 | 187,000,000 | 185,775,000 | 185,000,000 | 248,573,000 | 297,000,000 | 299,198,000 | 295,000,000 | 297,009,000 | 120,000,000 | 125,005,000 | 123,574,000 | |||||||||||||||||||||||||||||||
long-term debt and capital lease obligations, excluding current portion | 1,924,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 64,438 and 49,926, respectively | 193,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 12,441,000 | 12,423,000 | 12,322,000 | 12,224,000 | 12,128,000 | 12,027,000 | 11,989,000 | 11,919,000 | 11,854,000 | 11,791,000 | 11,711,000 | 11,632,000 | 11,613,000 | 11,566,000 | 11,090,000 | 10,967,000 | 990,000 | 1,125,000 | 1,202,000 | 1,226,000 | 1,019,000 | 361,000 | 357,000 | 566,000 | 43,923,000 | 45,098,000 | 46,272,000 | 5,043,000 | 5,040,000 | 5,036,000 | 5,029,000 | 5,026,000 | 5,023,000 | 4,911,000 | 4,951,000 | 4,989,000 | 4,995,000 | 5,068,000 | 6,934,000 | ||||||||||||||||||||||||||||||||||
long-term debt, excluding current portion | 137,709,000 | 140,740,000 | 143,796,000 | 146,960,000 | 149,863,000 | 152,884,000 | 155,835,000 | 161,138,000 | 161,739,000 | 166,282,000 | 168,894,000 | 171,871,000 | 174,780,000 | 177,246,000 | 179,289,000 | 169,766,000 | 32,510,000 | 32,894,000 | 33,128,000 | 33,414,000 | 33,091,000 | 766,000 | 849,000 | 940,000 | 725,000 | 813,000 | 900,000 | 44,649,000 | 45,911,000 | 47,173,000 | 49,692,000 | 51,344,000 | 52,601,000 | 54,875,000 | 56,486,000 | 57,705,000 | 60,231,000 | 61,454,000 | 65,067,000 | ||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 2,964,472,000 | 2,886,563,000 | 2,852,155,000 | 2,550,190,000 | 2,297,233,000 | 1,729,908,000 | 1,167,530,000 | 1,101,848,000 | 1,125,941,000 | 1,120,882,000 | 1,123,928,000 | 1,161,549,000 | 1,084,610,000 | 1,064,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, less allowances | 635,190,000 | 629,362,000 | 598,718,000 | 547,792,000 | 514,870,000 | 534,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property & equipment | 574,197,000 | 578,053,000 | 588,638,000 | 603,409,000 | 604,597,000 | 608,296,000 | 567,252,000 | 562,631,000 | 566,522,000 | 556,526,000 | 528,674,000 | 501,176,000 | 409,170,000 | 394,147,000 | 362,298,000 | 338,594,000 | 311,575,000 | 302,368,000 | 276,393,000 | 276,122,000 | 277,733,000 | 281,573,000 | 282,859,000 | 280,003,000 | 280,926,000 | 254,603,000 | 245,800,000 | 245,797,000 | 241,186,000 | 239,334,000 | 239,995,000 | 218,899,000 | 210,925,000 | 185,083,000 | 163,247,000 | 167,909,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 60,888 and 49,926 | 196,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 59,712 and 49,926 | 200,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 53,441 and 49,926 | 204,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 49,926 and 34,315, respectively | 208,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 45,304 and 34,315 | 211,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 41,763 and 34,315 | 215,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 37,801 and 34,315 | 219,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 34,315 and 25,717, respectively | 222,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 31,337 and 25,717, respectively | 160,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 29,117 and 25,717, respectively | 122,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 27,578 and 25,717, respectively | 123,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 25,717 and 19,002, respectively | 125,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated shares of employee stock ownership plan | -12,000 | -14,000 | -23,000 | -39,000 | -43,000 | -39,000 | -31,000 | -71,000 | -754,000 | -795,000 | -836,000 | -917,000 | -958,000 | -999,000 | -1,081,000 | -1,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 23,769 and 19,002, respectively | 128,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 20,895 and 19,002, respectively | 129,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 19,753 and 19,002, respectively | 132,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 19,002 and 14,214, respectively | 134,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 16,905 and 14,214, respectively | 55,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 15,869 and 14,214, respectively | 56,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 15,193 and 14,214, respectively | 48,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 14,214 and 10,809, respectively | 49,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 13,224 and 10,809, respectively | 50,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 12,236 and 10,809, respectively | 51,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 11,275 and 10,809, respectively | 53,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 2,557,000 | 2,557,000 | 2,557,000 | 5,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 9,841 and 8,143, respectively | 53,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 8,915 and 8,143, respectively | 55,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 72 and 72, respectively | 3,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 9,275 and 8,143, respectively | 54,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 1,537 and 1,237, respectively | 1,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 77 and 135, respectively | 2,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 7,592 and 5,569, respectively | 60,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 1,181 and 1,304, respectively | 2,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 75 and 135, respectively | 2,283,000 | 3,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 7,400 and 5,569, respectively | 60,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 1,183 and 1,304, respectively | 2,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 6,454 and 5,569, respectively | 61,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 1,193 and 1,304, respectively | 1,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 124 and 380, respectively | 3,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 5,170 and 3,806, respectively | 37,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 1,262 and 1,512, respectively | 1,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 126 and 380, respectively | 3,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 4,750 and 3,806, respectively | 37,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 1,497 and 1,512, respectively | 741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 366 and 380, respectively | 1,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 4,333 and 3,806, respectively | 37,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 1,499 and 1,512, respectively | 2,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 528 and 130, respectively | 606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 3,273 and 1,671, respectively | 39,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 1,415 and 1,423, respectively | 2,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 77 and 130, respectively | 1,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 1,462 and 1,423, respectively | 2,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 2,734 and 1,671, respectively | 40,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 162 and 130, respectively | 1,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 1,464 and 1,423, respectively | 2,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 2,434 and 1,671, respectively | 38,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 68 and 44, respectively | 1,544,000 | 1,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 1,157 and 1,521, respectively | 2,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 425 and 423, respectively | 28,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 1,268 and 1,521, respectively | 3,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 317 and 423, respectively | 28,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 44 and 2,357, respectively | 1,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 1,521 and 1,505, respectively | 2,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 423 and 484, respectively | 8,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 9,553,000 | 6,561,000 | 4,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 2,357 and 2,312, respectively | 1,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 1,505 and 2,823, respectively | 2,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 484 and 353, respectively | 251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of long-term debt | 5,433,000 | 5,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, excluding current installments | 59,716,000 | 64,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 2,312 and 351, respectively | 877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade, net of allowance of 2,823 and 3,810, respectively | 1,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 243 and 146, respectively | 307,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-04-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interests | 49,000,000 | 16,000,000 | -73,000,000 | -53,000,000 | -39,000,000 | 97,000,000 | 89,000,000 | 67,000,000 | 213,000,000 | 145,000,000 | 77,000,000 | 110,841,000 | 60,889,000 | 324,000 | -304,043,000 | -361,187,000 | -19,291,000 | ||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 225,000,000 | 151,000,000 | 77,000,000 | 242,000,000 | 161,000,000 | 80,000,000 | 228,000,000 | 152,000,000 | 78,000,000 | 224,000,000 | 147,000,000 | 74,000,000 | 210,000,000 | 138,000,000 | 69,000,000 | 210,088,000 | 143,723,000 | 77,189,000 | 214,002,000 | 144,360,000 | 75,141,000 | 169,780,000 | 97,993,000 | 24,793,000 | 65,982,000 | 44,249,000 | 22,442,000 | 63,930,000 | 42,458,000 | 21,215,000 | 20,039,000 | 18,120,000 | 16,143,000 | 16,704,000 | 16,594,000 | 17,549,000 | 15,499,000 | 14,158,000 | 13,331,000 | 12,429,000 | 11,760,000 | 11,238,000 | 11,156,000 | 10,298,000 | 10,825,000 | 10,119,000 | 9,887,000 | 9,598,000 | 9,592,000 | 9,656,000 | 8,887,000 | 8,355,000 | 6,863,000 | 6,706,000 | 6,650,000 | 7,041,000 | 6,919,000 | 6,369,000 | 5,534,000 |
share-based compensation | 45,000,000 | 27,000,000 | 11,000,000 | 28,000,000 | 18,000,000 | 7,000,000 | 27,000,000 | 16,000,000 | 6,000,000 | 33,000,000 | 23,000,000 | 12,000,000 | 33,000,000 | 23,000,000 | 11,000,000 | 32,847,000 | 22,929,000 | 12,242,000 | 15,088,000 | 3,951,000 | 1,247,000 | 18,827,000 | 14,511,000 | 8,089,000 | 21,712,000 | 13,846,000 | 7,275,000 | 18,702,000 | 14,011,000 | 6,653,000 | 2,643,000 | 3,241,000 | 3,451,000 | 5,973,000 | 2,009,000 | 2,418,000 | 3,592,000 | 5,962,000 | 1,471,000 | 3,630,000 | 4,029,000 | 5,478,000 | 4,077,000 | 3,138,000 | 3,175,000 | 4,714,000 | 2,532,000 | 2,523,000 | 3,910,000 | 2,562,000 | 2,176,000 | 2,657,000 | 2,599,000 | 1,798,000 | 2,120,000 | 1,295,000 | 1,626,000 | 1,686,000 | 1,116,000 |
loss on sale of assets | 8,000,000 | 7,000,000 | 1,000,000 | 144,000 | 169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset impairment charges | 29,000,000 | 15,000,000 | 10,000,000 | 24,000,000 | 1,000,000 | 28,000,000 | 21,000,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net pension and other postretirement benefit income | -18,000,000 | -12,000,000 | -6,000,000 | -15,000,000 | -10,000,000 | -5,000,000 | -11,000,000 | -7,000,000 | -3,000,000 | -22,000,000 | -14,000,000 | -7,000,000 | -30,000,000 | -20,000,000 | -10,000,000 | -51,252,000 | -34,136,000 | -17,021,000 | -27,419,000 | -14,633,000 | -11,370,000 | -22,691,000 | -11,750,000 | -844,000 | |||||||||||||||||||||||||||||||||||
deferred income tax expense | 5,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | -62,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
lifo charge | 18,000,000 | 10,000,000 | 5,000,000 | 5,000,000 | 10,000,000 | 7,000,000 | 19,000,000 | 13,000,000 | 7,000,000 | 83,000,000 | 50,000,000 | 21,000,000 | 102,000,000 | 30,000,000 | 11,000,000 | 18,741,000 | 13,343,000 | 6,670,000 | 19,256,000 | 12,943,000 | 6,546,000 | 13,686,000 | 6,265,000 | ||||||||||||||||||||||||||||||||||||
provision for losses on receivables | 30,000,000 | 28,000,000 | 27,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -3,000,000 | 1,000,000 | -278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 1,000,000 | 30,373,000 | 29,494,000 | 23,750,000 | 73,000 | 73,000 | 73,000 | 2,562,000 | 2,117,000 | 1,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense and other adjustments | 3,000,000 | 3,000,000 | 1,000,000 | 4,000,000 | 3,000,000 | 1,000,000 | 5,000,000 | 5,000,000 | 2,000,000 | 11,000,000 | 8,000,000 | 3,000,000 | 20,000,000 | 15,000,000 | 5,000,000 | 15,127,000 | 9,562,000 | 3,750,000 | |||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | -165,000,000 | -213,000,000 | -319,000,000 | -15,000,000 | -22,000,000 | -429,000,000 | -497,000,000 | -291,000,000 | -246,000,000 | -24,438,000 | -33,994,000 | -163,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 85,000,000 | 65,000,000 | 38,000,000 | -44,000,000 | -78,000,000 | -149,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 83,000,000 | 98,000,000 | -147,000,000 | -16,000,000 | -59,000,000 | -230,000,000 | -165,049,000 | -108,979,000 | -136,641,000 | -19,758,000 | 30,759,000 | -55,127,000 | 895,000 | -37,912,000 | 139,517,000 | -100,387,000 | -37,008,000 | -24,168,000 | 58,236,000 | -150,761,000 | 28,794,000 | -66,474,000 | 71,626,000 | -131,765,000 | 19,659,000 | -48,942,000 | -45,156,000 | 19,004,000 | -45,989,000 | -11,648,000 | 63,980,000 | -73,646,000 | -19,615,000 | ||||||||||||||||||||||||||
prepaid expenses and other assets | 83,000,000 | 60,000,000 | 42,000,000 | 186,000,000 | 155,000,000 | 79,000,000 | 10,317,000 | -13,508,000 | -3,174,000 | -9,135,000 | -20,514,000 | 1,581,000 | 7,422,000 | 14,688,000 | -21,184,000 | 4,455,000 | 8,404,000 | 18,354,000 | -26,803,000 | 4,586,000 | 8,275,000 | 9,702,000 | -18,320,000 | 2,367,000 | -2,873,000 | -3,067,000 | 1,327,000 | 3,739,000 | 3,240,000 | 1,625,000 | -2,396,000 | 5,144,000 | 2,390,000 | -6,928,000 | 3,536,000 | 4,647,000 | |||||||||||||||||||||||
accounts payable | -114,000,000 | -89,000,000 | 53,000,000 | 86,000,000 | 83,000,000 | 224,000,000 | 6,396,000 | 60,636,000 | 72,400,000 | 79,023,000 | 9,363,000 | 33,913,000 | -17,533,000 | 48,501,000 | -74,984,000 | 58,395,000 | -14,052,000 | 9,907,000 | -30,732,000 | 50,878,000 | -19,902,000 | 29,085,000 | -81,176,000 | 100,198,000 | -16,614,000 | 19,448,000 | -44,025,000 | 76,165,000 | 16,281,000 | -38,336,000 | 52,539,000 | 13,544,000 | -38,261,000 | 50,598,000 | 18,094,000 | -23,341,000 | 36,962,000 | 7,883,000 | -29,605,000 | 20,527,000 | 4,803,000 | ||||||||||||||||||
accrued expenses and other liabilities | -189,000,000 | -138,000,000 | -145,000,000 | -158,000,000 | -125,000,000 | -104,000,000 | 14,465,000 | 2,308,000 | 8,284,000 | -6,836,000 | -12,728,000 | -3,651,000 | 10,475,000 | -3,279,000 | -1,258,000 | 7,202,000 | 4,080,000 | -10,447,000 | 7,346,000 | -8,735,000 | 84,000 | 8,262,000 | -8,625,000 | 5,445,000 | -646,000 | 1,360,000 | 14,891,000 | -2,808,000 | 10,713,000 | 12,940,000 | |||||||||||||||||||||||||||||
net cash from operating activities | 343,000,000 | 245,000,000 | -38,000,000 | 310,000,000 | 137,000,000 | -110,000,000 | 54,000,000 | -71,000,000 | -254,000,000 | 402,000,000 | 270,000,000 | -262,000,000 | -31,000,000 | 43,000,000 | -81,000,000 | 336,444,000 | 206,999,000 | -57,666,000 | 452,279,000 | 39,082,000 | -134,869,000 | 77,190,000 | 25,866,000 | -107,020,000 | -55,166,000 | -35,119,000 | -72,030,000 | 163,097,000 | 96,909,000 | -7,255,000 | 90,991,000 | 81,007,000 | 119,119,000 | 5,492,000 | 55,057,000 | 46,706,000 | 45,844,000 | -98,743,000 | 83,066,000 | 15,178,000 | 13,839,000 | -49,664,000 | 80,355,000 | 12,560,000 | 6,990,000 | 8,657,000 | 17,483,000 | 24,134,000 | 47,756,000 | -31,199,000 | 3,436,000 | ||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for capital expenditures | -100,000,000 | -56,000,000 | -16,000,000 | -157,000,000 | -103,000,000 | -49,000,000 | -217,000,000 | -141,000,000 | -74,000,000 | -218,000,000 | -151,000,000 | -67,000,000 | -158,000,000 | -106,000,000 | -56,000,000 | -165,457,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions of assets | 13,000,000 | 11,000,000 | 6,000,000 | 5,000,000 | 4,000,000 | 14,000,000 | 11,000,000 | 9,000,000 | 14,000,000 | 12,000,000 | 7,000,000 | 231,000,000 | 3,000,000 | 1,000,000 | 57,329,000 | 39,908,000 | 4,446,000 | 19,592,000 | 11,737,000 | 1,605,000 | 169,274,000 | 168,274,000 | 149,529,000 | ||||||||||||||||||||||||||||||||||||
payments for investments | -6,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -23,000,000 | -12,000,000 | -7,000,000 | -7,000,000 | -4,000,000 | -1,000,000 | -28,000,000 | -26,000,000 | -26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -93,000,000 | -46,000,000 | -16,000,000 | -153,000,000 | -100,000,000 | -47,000,000 | -226,000,000 | -142,000,000 | -72,000,000 | -211,000,000 | -143,000,000 | -61,000,000 | 45,000,000 | -129,000,000 | -81,000,000 | -110,716,000 | -50,238,000 | -35,506,000 | -73,030,000 | -57,685,000 | -23,881,000 | -2,199,752,000 | -2,149,281,000 | -2,140,880,000 | -32,269,000 | -17,772,000 | -4,478,000 | -51,168,000 | -34,638,000 | -19,272,000 | -232,748,000 | -97,721,000 | -12,841,000 | -7,605,000 | -33,444,000 | -42,315,000 | -28,204,000 | -38,106,000 | -227,877,000 | -25,693,000 | -43,102,000 | -56,121,000 | -30,468,000 | -14,903,000 | -15,132,000 | -6,316,000 | -9,679,000 | -8,576,000 | -9,708,000 | -11,605,000 | -11,214,000 | ||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under revolving credit line | 2,663,000,000 | 1,605,000,000 | 809,000,000 | 2,276,000,000 | 1,120,000,000 | 339,000,000 | 1,957,000,000 | 1,422,000,000 | 597,000,000 | 2,387,000,000 | 1,944,000,000 | 1,206,000,000 | 3,853,000,000 | 2,521,000,000 | 1,238,000,000 | 3,451,529,000 | 2,666,239,000 | 1,569,088,000 | 3,244,573,000 | 2,269,989,000 | 1,338,446,000 | 3,313,014,000 | 2,698,604,000 | 1,805,300,000 | 500,061,000 | 311,061,000 | 173,581,000 | 154,412,000 | 136,787,000 | 94,356,000 | 334,759,000 | 160,664,000 | 91,899,000 | 122,650,000 | 160,509,000 | 129,514,000 | 310,331,000 | 127,962,000 | 318,666,000 | 187,744,000 | 154,759,000 | 192,715,000 | 131,348,000 | 116,792,000 | |||||||||||||||
repayments of borrowings under revolving credit line | -2,733,000,000 | -1,743,000,000 | -751,000,000 | -2,397,000,000 | -1,133,000,000 | -176,000,000 | -1,743,000,000 | -1,180,000,000 | -257,000,000 | -2,348,000,000 | -1,861,000,000 | -829,000,000 | -3,453,000,000 | -2,232,000,000 | -1,028,000,000 | -3,368,951,000 | -2,537,951,000 | -1,339,100,000 | -3,508,573,000 | -2,162,821,000 | -1,100,746,000 | -2,306,104,000 | -1,666,600,000 | -688,000,000 | -394,671,000 | -247,632,000 | -109,229,000 | -276,443,000 | -169,618,000 | -99,408,000 | -174,814,000 | -170,424,000 | -131,652,000 | -169,591,000 | -157,528,000 | -133,777,000 | -311,542,000 | -176,614,000 | -171,245,000 | -159,809,000 | -142,074,000 | -95,210,000 | -175,486,000 | -115,813,000 | |||||||||||||||
repayments of long-term debt and finance leases | -130,000,000 | -14,000,000 | -3,000,000 | -11,000,000 | -7,000,000 | -4,000,000 | -41,000,000 | -37,000,000 | -6,000,000 | -149,000,000 | -143,000,000 | -6,000,000 | -369,000,000 | -168,000,000 | -13,000,000 | -787,232,000 | -768,983,000 | -614,010,000 | -111,923,000 | -93,326,000 | -83,510,000 | ||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -29,000,000 | -25,000,000 | -41,000,000 | -29,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of employee restricted stock tax withholdings | -14,000,000 | -13,000,000 | -5,000,000 | -9,000,000 | -9,000,000 | -4,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -39,000,000 | -39,000,000 | -37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | -6,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -12,339,000 | -10,444,000 | -10,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -2,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -1,000,000 | -4,000,000 | -2,000,000 | -1,000,000 | -5,000,000 | -2,000,000 | -2,000,000 | -4,000,000 | -3,000,000 | -2,000,000 | -3,082,000 | -1,460,000 | -1,159,000 | |||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -251,000,000 | -192,000,000 | 48,000,000 | -145,000,000 | -32,000,000 | 154,000,000 | 174,000,000 | 210,000,000 | 326,000,000 | -197,000,000 | -131,000,000 | 319,000,000 | -7,000,000 | 91,000,000 | 167,000,000 | -233,657,000 | -163,492,000 | -365,485,000 | 15,649,000 | 156,096,000 | 2,140,353,000 | 2,155,842,000 | 2,849,530,000 | 94,080,000 | 62,690,000 | 82,553,000 | -114,200,000 | -50,184,000 | 21,607,000 | 141,096,000 | 24,211,000 | -105,973,000 | -2,988,000 | -28,133,000 | -8,504,000 | -7,195,000 | 138,259,000 | 144,353,000 | 12,389,000 | 34,388,000 | 104,227,000 | -53,041,000 | 8,044,000 | 5,081,000 | 62,259,000 | -27,305,000 | -18,350,000 | 101,236,000 | -1,533,000 | 32,135,000 | 59,194,000 | 9,779,000 | -9,149,000 | -3,219,000 | -33,508,000 | -20,886,000 | 24,945,000 | 2,076,000 | |
effect of exchange rate on cash | 1,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -1,000,000 | 8,000,000 | 12,000,000 | 4,000,000 | 2,000,000 | -6,000,000 | -4,000,000 | -5,000,000 | 7,000,000 | 5,000,000 | 5,000,000 | -7,486,000 | 2,149,000 | 13,474,000 | -2,935,000 | -2,664,000 | 17,565,000 | 30,559,000 | 601,581,000 | 6,344,000 | 9,987,000 | 5,741,000 | -2,474,000 | 12,065,000 | -734,000 | 6,845,000 | 189,000 | -5,087,000 | -6,560,000 | -3,534,000 | 9,910,000 | 1,448,000 | -461,000 | 2,002,000 | 9,720,000 | 149,000 | 7,034,000 | 4,585,000 | -17,950,000 | 17,162,000 | -17,859,000 | -5,702,000 | |||||||||||||||||
cash and cash equivalents, at beginning of period | 44,000,000 | 44,000,000 | 44,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 41,000,000 | 40,000,000 | 41,000,000 | 47,117,000 | 47,117,000 | 47,070,000 | 45,263,000 | 45,263,000 | 45,267,000 | 23,315,000 | 23,315,000 | 23,315,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents, at end of period | 43,000,000 | 52,000,000 | 38,000,000 | 52,000,000 | 44,000,000 | 37,000,000 | 39,000,000 | 34,000,000 | 37,000,000 | 38,000,000 | 40,000,000 | 39,000,000 | 48,000,000 | 45,000,000 | 46,000,000 | 39,631,000 | 40,651,000 | 40,880,000 | 53,874,000 | ||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 105,000,000 | 67,000,000 | 44,000,000 | 120,000,000 | 77,000,000 | 48,000,000 | 118,000,000 | 74,000,000 | 44,000,000 | 114,000,000 | 65,000,000 | 40,000,000 | 110,000,000 | 67,000,000 | 46,000,000 | 118,441,000 | 74,734,000 | 44,120,000 | 139,040,000 | 94,010,000 | 49,296,000 | 115,378,000 | 66,016,000 | 7,325,000 | 12,368,000 | 7,900,000 | 3,667,000 | 13,188,000 | 8,963,000 | 4,522,000 | 4,581,000 | 4,224,000 | 3,537,000 | 4,354,000 | 3,944,000 | 3,820,000 | 3,678,000 | 3,190,000 | 1,787,000 | 1,887,000 | 1,851,000 | 1,074,000 | |||||||||||||||||
cash payments for federal, state, and foreign income taxes | 4,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leased assets obtained in exchange for new operating lease liabilities | 36,000,000 | 19,000,000 | 6,000,000 | 301,000,000 | 283,000,000 | 183,000,000 | 317,000,000 | 298,000,000 | 39,000,000 | 198,000,000 | 133,000,000 | 57,000,000 | 260,000,000 | 123,000,000 | 71,000,000 | 226,570,000 | 116,725,000 | 70,833,000 | |||||||||||||||||||||||||||||||||||||||||
leased assets obtained in exchange for new finance lease liabilities | 5,000,000 | 5,000,000 | 1,000,000 | 6,000,000 | 1,000,000 | 1,000,000 | 468,000 | 468,000 | 346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
additions of property and equipment included in accounts payable | 15,000,000 | 10,000,000 | 5,000,000 | 19,000,000 | 19,000,000 | 14,000,000 | 29,000,000 | 31,000,000 | 18,000,000 | 42,000,000 | 31,000,000 | 26,000,000 | 27,000,000 | 16,000,000 | 17,000,000 | 49,182,000 | |||||||||||||||||||||||||||||||||||||||||||
cash payments (refunds) for federal, state, and foreign income taxes | 2,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss including noncontrolling interests | -4,000,000 | -29,000,000 | -22,000,000 | -20,000,000 | -323,099,000 | -413,468,000 | -383,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -1,000,000 | -1,000,000 | -1,000,000 | -7,000,000 | -7,000,000 | -5,000,000 | -87,000,000 | -230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -6,000,000 | -3,000,000 | -3,000,000 | -6,466,000 | -5,037,000 | -1,754,000 | 1,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash refunds for federal, state, and foreign income taxes | -1,000,000 | -1,000,000 | -2,000,000 | -10,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -3,000,000 | -2,076,000 | -841,000 | 2,254,000 | -17,381,000 | -60,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of other loans | 15,000,000 | 14,000,000 | 6,266,000 | 22,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of other loans | -2,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -163,000 | -163,000 | -164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -2,000,000 | -1,000,000 | -1,000,000 | -4,111,000 | -97,000 | -58,000 | -1,045,000 | 299,000 | 363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
variable rate—principal payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average interest rate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed rate—principal payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notional amounts hedged under pay fixed, receive variable swaps | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average pay rate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average receive rate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 39,495,000 | 40,496,000 | 49,046,000 | 56,425,000 | 40,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -119,149,000 | -109,097,000 | -75,416,000 | -61,820,000 | -26,140,000 | -43,272,000 | 27,848,000 | -11,008,000 | 32,443,000 | -19,866,000 | 24,909,000 | -16,413,000 | -8,674,000 | -42,079,000 | 10,750,000 | -14,479,000 | -11,310,000 | -55,678,000 | 21,202,000 | -7,440,000 | -13,068,000 | -430,000 | -19,066,000 | -5,658,000 | -1,752,000 | -13,350,000 | -1,650,000 | ||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -65,552,000 | -65,605,000 | 1,214,000 | -21,866,000 | -22,733,000 | 891,000 | -160,000 | 9,344,000 | 0 | -6,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | -8,800,000 | 15,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and finance lease liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term finance lease liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefit obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, authorized 5.0 shares; none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value, authorized 100.0 shares; 62.0 shares issued and 59.5 shares outstanding at august 3, 2024; 61.0 shares issued and 58.5 shares outstanding at july 29, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total united natural foods, inc. stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (recoveries) for losses on receivables | 3,000,000 | 2,000,000 | 4,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (refunds) payments for federal, state, and foreign income taxes | -13,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of long-lived assets | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (refunds) for federal, state, and foreign income taxes | -12,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | -31,000,000 | -81,000,000 | 334,370,000 | 205,675,000 | -55,182,000 | 311,138,000 | -8,865,000 | -135,545,000 | 6,374,000 | -44,000 | -101,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | 45,000,000 | -129,000,000 | -81,000,000 | -112,239,000 | -51,705,000 | -36,992,000 | -91,599,000 | -74,362,000 | -40,883,000 | -2,249,817,000 | -2,193,544,000 | -2,140,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period, including discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value, authorized 100.0 shares; 61.0 shares issued and 58.5 shares outstanding at july 29, 2023; 58.9 shares issued and 58.3 shares outstanding at july 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closed property and other restructuring charges | 1,000,000 | 1,000,000 | 1,000,000 | 3,399,000 | 3,496,000 | 497,000 | 24,976,000 | 16,907,000 | 4,969,000 | 21,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
(recoveries) provision for losses on receivables | -2,000,000 | -2,672,000 | -3,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock and exercise of stock options | 9,000,000 | 9,000,000 | 5,000,000 | 721,000 | 207,000 | 71,000 | 5,662,000 | 2,027,000 | 1,735,000 | 1,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value, authorized 100.0 shares; 58.9 shares issued and 58.3 shares outstanding at july 30, 2022; 57.0 shares issued and 56.4 shares outstanding at july 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 6,752,000 | 5,099,000 | 1,296,000 | 64,253,000 | 27,061,000 | 24,954,000 | 47,847,000 | 23,477,000 | 2,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 213,000,000 | 145,000,000 | 77,000,000 | 104,089,000 | 55,790,000 | -351,890,000 | -384,664,000 | -21,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | 2,074,000 | 1,324,000 | -2,484,000 | 141,141,000 | 47,947,000 | 676,000 | 70,816,000 | 25,910,000 | -5,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | 1,523,000 | 1,467,000 | 1,486,000 | 18,569,000 | 16,677,000 | 17,002,000 | 50,065,000 | 44,263,000 | -89,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings of long-term debt | 500,000,000 | 500,000,000 | 500,000,000 | 2,050,000 | 2,050,000 | 2,050,000 | 1,912,178,000 | 1,905,000,000 | 1,905,547,000 | 0 | 0 | 0 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
payment of employee restricted stock tax withholdings | -42,000,000 | -35,000,000 | -33,000,000 | -13,449,000 | -10,397,000 | -8,879,000 | -1,015,000 | -872,000 | -819,000 | -3,253,000 | -3,141,000 | -3,126,000 | -4,522,000 | -4,424,000 | -4,389,000 | -1,295,000 | -1,191,000 | -1,160,000 | -14,000 | -100,000 | -27,000 | -1,576,000 | -47,000 | -220,000 | -74,000 | -2,089,000 | -48,000 | -139,000 | -148,000 | -3,422,000 | -103,000 | -46,000 | -49,000 | -665,000 | -558,000 | ||||||||||||||||||||||||
cash payments (receipts) for federal, state, and foreign income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value, authorized 100.0 shares; 57.0 shares issued and 56.4 shares outstanding at july 31, 2021; 55.3 shares issued and 54.7 shares outstanding at august 1, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and asset impairment charges | 425,405,000 | 425,405,000 | 425,405,000 | 332,621,000 | 370,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 443,000 | 265,000 | 56,000 | -290,000 | 19,000 | -10,000 | -226,000 | -1,868,000 | -49,000 | -301,000 | 188,000 | -304,000 | -203,000 | -22,000 | -117,000 | -652,000 | -116,000 | 14,000 | 579,000 | -535,000 | 38,000 | 128,000 | 93,000 | -196,000 | 90,000 | ||||||||||||||||||||||||||||||||||
less: cash and cash equivalents of discontinued operations | -136,000 | -155,000 | -173,000 | -2,312,000 | -2,264,000 | -2,845,000 | -3,019,000 | -4,359,000 | -4,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash (refunds) for federal and state income taxes | -21,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,516,000 | -41,380,000 | -118,245,000 | -84,627,000 | -41,122,000 | -136,953,000 | -80,137,000 | -16,381,000 | -29,646,000 | -15,535,000 | -5,257,000 | -40,004,000 | -22,674,000 | -9,198,000 | -12,302,000 | -8,601,000 | -12,884,000 | -7,588,000 | -30,590,000 | -42,381,000 | -28,791,000 | -27,372,000 | -39,358,000 | -31,625,000 | -43,073,000 | -33,247,000 | -31,801,000 | -14,727,000 | -15,090,000 | -6,122,000 | -9,700,000 | -8,409,000 | -5,597,000 | -11,415,000 | -10,558,000 | ||||||||
free cash flows | 343,000,000 | 245,000,000 | -38,000,000 | 310,000,000 | 137,000,000 | -110,000,000 | 54,000,000 | -71,000,000 | -254,000,000 | 402,000,000 | 270,000,000 | -262,000,000 | -31,000,000 | 43,000,000 | -81,000,000 | 336,444,000 | 115,483,000 | -99,046,000 | 334,034,000 | -45,545,000 | -175,991,000 | -59,763,000 | -54,271,000 | -123,401,000 | -84,812,000 | -50,654,000 | -77,287,000 | 123,093,000 | 74,235,000 | -16,453,000 | 78,689,000 | 72,406,000 | 106,235,000 | -2,096,000 | 24,467,000 | 4,325,000 | 17,053,000 | -126,115,000 | 43,708,000 | -16,447,000 | -29,234,000 | -82,911,000 | 48,554,000 | -2,167,000 | -8,100,000 | 2,535,000 | 7,783,000 | 15,725,000 | 42,159,000 | -42,614,000 | -7,122,000 | ||||||||
cash payments (refunds) for federal and state income taxes | 42,990,000 | 5,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures included in accounts payable | 31,309,000 | 21,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from continuing operations | -972,000 | -387,352,000 | -440,529,000 | -408,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss from continuing operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net provided by financing activities | 95,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 49,219,000 | 58,737,000 | 42,328,000 | 21,758,000 | 25,401,000 | 21,155,000 | 16,119,000 | 30,658,000 | 13,556,000 | -734,000 | 6,845,000 | 189,000 | 12,293,000 | -6,560,000 | -3,534,000 | 9,910,000 | 17,564,000 | -461,000 | 2,002,000 | 5,218,000 | 9,357,000 | -2,765,000 | 5,791,000 | -854,000 | 8,939,000 | -12,534,000 | 9,720,000 | 17,016,000 | 7,034,000 | 6,578,000 | 10,706,000 | 1,637,000 | -6,808,000 | 14,854,000 | -17,950,000 | 17,162,000 | 7,474,000 | -5,702,000 | |||||||||||||||||||||
loss on disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and asset impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounting estimate | -20,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 44,238,000 | 45,503,000 | 13,098,000 | 12,486,000 | 7,958,000 | 3,037,000 | 8,805,000 | 5,569,000 | 1,656,000 | 4,847,000 | 3,217,000 | 626,000 | 551,000 | 1,043,000 | 1,625,000 | 3,207,000 | 1,551,000 | 1,206,000 | 1,106,000 | 1,196,000 | 381,000 | 1,170,000 | 668,000 | 933,000 | 1,842,000 | 888,000 | 806,000 | 691,000 | 1,658,000 | 536,000 | 1,296,000 | ||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquired businesses | -12,525,000 | -151,247,000 | -182,257,000 | -130,051,000 | -62,679,000 | -118,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses, other liabilities and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of acquired businesses, net of cash acquired | -11,000 | -9,198,000 | -9,982,000 | -10,074,000 | -217,534,000 | -89,159,000 | -14,000 | -17,000 | -19,000 | -30,000 | -253,000 | -7,734,000 | -188,542,000 | -27,000 | -32,000 | -22,973,000 | 1,310,000 | -179,000 | -41,000 | -167,000 | -4,111,000 | -190,000 | -491,000 | ||||||||||||||||||||||||||||||||||||
repurchase of common stock | -22,237,000 | -22,237,000 | -6,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | 1,784,000 | 1,269,000 | -1,308,000 | -1,147,000 | -60,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense | 10,993,000 | 7,393,000 | 3,833,000 | 6,375,000 | 4,298,000 | 345,000 | 594,000 | 956,000 | 344,000 | 79,000 | -225,000 | 221,000 | 0 | -102,000 | 21,000 | 239,000 | -5,000 | 134,000 | 245,000 | 717,000 | 434,000 | 616,000 | |||||||||||||||||||||||||||||||||||||
proceeds from disposal of investments | 9,434,000 | 756,000 | 756,000 | 756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for long-term investment | -162,000 | -162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of company owned life insurance premiums | -1,335,000 | -1,310,000 | -1,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | -362,960,000 | 17,047,000 | 157,156,000 | 2,140,607,000 | 2,156,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of discontinued operations | -2,525,000 | -1,398,000 | -1,060,000 | -254,000 | -254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (refunds) payments for federal and state income taxes | -24,236,000 | -24,376,000 | -28,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash at end of period | 42,603,000 | 624,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents including restricted cash of continuing operations | 39,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning balance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumed liabilities from the supervalu acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claim payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassifications | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ending balance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain associated with disposal of investments | -699,000 | -699,000 | -699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of acquired businesses, net of cash acquired | -2,282,327,000 | -2,281,934,000 | -2,273,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investment | -110,000 | -110,000 | -110,000 | -3,397,000 | -3,010,000 | -2,000,000 | -2,000,000 | 0 | 0 | 0 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt and capital lease obligations | -736,949,000 | -713,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for capitalized debt issuance costs | -62,587,000 | -64,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations | 37,861,000 | 49,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for federal and state income taxes, net of refunds | 71,643,000 | 13,449,000 | 462,000 | 45,021,000 | 36,929,000 | 2,559,000 | 58,199,000 | 45,944,000 | 2,873,000 | 16,567,000 | 3,565,000 | 45,128,000 | 1,768,000 | 13,368,000 | 1,518,000 | 46,439,000 | 11,032,000 | 24,211,000 | 10,808,000 | 36,083,000 | 5,989,000 | ||||||||||||||||||||||||||||||||||||||
restructuring charges | 20,701,000 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 118,000 | 118,000 | 602,000 | 268,000 | 151,000 | 165,000 | 165,000 | 0 | 839,000 | 251,000 | 921,000 | 118,000 | 95,000 | 2,679,000 | 523,000 | 90,000 | 433,000 | 141,000 | 1,551,000 | 261,000 | 226,000 | 290,000 | 1,165,000 | 2,093,000 | 752,000 | 1,756,000 | 1,910,000 | 1,948,000 | 1,789,000 | 14,000 | 38,000 | -415,000 | 565,000 | 38,000 | |||||||||||||||||||||||||
repayments of long-term debt | -110,000,000 | -9,043,000 | -6,054,000 | -2,985,000 | -8,531,000 | -5,658,000 | -367,000 | -2,935,000 | -2,532,000 | -2,898,000 | -2,890,000 | -2,945,000 | -2,713,000 | -2,637,000 | -2,902,000 | -519,000 | -311,000 | -310,000 | -86,000 | 126,000 | -79,000 | -1,649,000 | -1,254,000 | -1,254,000 | -1,651,000 | -1,257,000 | -818,000 | -1,343,000 | |||||||||||||||||||||||||||||||
capitalized debt issuance costs | -60,309,000 | -180,000 | -180,000 | -180,000 | -113,000 | -2,000 | -1,063,000 | 54,000 | -954,000 | 0 | 0 | -7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of continuing operations | 620,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 132,882,000 | 80,991,000 | 30,505,000 | 91,286,000 | 54,699,000 | 29,217,000 | 34,681,000 | 38,271,000 | 22,683,000 | 30,131,000 | 36,098,000 | 41,750,000 | 27,844,000 | 33,042,000 | 33,375,000 | 36,392,000 | 27,951,000 | 27,764,000 | 32,077,000 | 31,621,000 | 22,620,000 | 21,536,000 | 29,032,000 | 22,011,000 | 15,157,000 | 23,362,000 | 18,729,000 | 17,404,000 | 19,489,000 | 15,659,000 | 15,533,000 | 16,779,000 | 13,619,000 | 13,249,000 | 12,999,000 | ||||||||||||||||||||||||
excess tax deficit from share-based payment arrangements | 1,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairment | 3,370,000 | 3,370,000 | 711,000 | 278,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 7,872,000 | 7,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain associated with disposal of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquired companies: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of company owned life insurance premiums | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in bank overdraft | 23,890,000 | 31,708,000 | 31,873,000 | 29,787,000 | -15,752,000 | 38,295,000 | -63,564,000 | 47,084,000 | -28,119,000 | -544,000 | -7,008,000 | 40,674,000 | -1,210,000 | -15,667,000 | 22,031,000 | 6,347,000 | -11,051,000 | 6,894,000 | -19,848,000 | 30,352,000 | -3,430,000 | -22,178,000 | 31,029,000 | 2,480,000 | -8,582,000 | 18,326,000 | 8,206,000 | -10,092,000 | 13,583,000 | 17,179,000 | -17,016,000 | 16,989,000 | 5,380,000 | ||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 15,414,000 | 15,414,000 | 15,414,000 | 18,593,000 | 18,593,000 | 18,593,000 | 0 | 0 | 0 | 17,380,000 | 0 | 0 | 0 | 16,116,000 | 0 | 0 | 0 | 11,111,000 | 0 | 0 | 0 | 16,122,000 | 0 | 0 | 16,867,000 | 0 | 0 | 13,802,000 | 0 | 0 | 10,269,000 | 0 | 0 | 25,333,000 | 0 | ||||||||||||||||||||||||
loss on disposals of property and equipment | 111,000 | 100,000 | 103,000 | 825,000 | 395,000 | 265,000 | 59,000 | -16,000 | 221,000 | 194,000 | -811,000 | 32,000 | 222,000 | 15,000 | 53,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquired businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses, net of cash acquired | -29,000 | -19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of property and equipment | 47,000 | 36,000 | 34,000 | 34,000 | 18,000 | 13,000 | 39,000 | 90,000 | 96,000 | 23,000 | 5,959,000 | 3,000 | 99,000 | 23,000 | 3,000 | 2,322,000 | 20,000 | 3,000 | 48,000 | 277,000 | 19,000 | 43,000 | 20,000 | -1,000 | 0 | 21,000 | |||||||||||||||||||||||||||||||||
excess tax deficit (benefit) from share-based payment arrangements | 1,413,000 | 1,421,000 | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain associated with acquisition of land | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (deficit) benefit from share-based payment arrangements | -1,413,000 | -1,421,000 | -35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activity | 524,000 | 1,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activity | 524,000 | 1,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in checks outstanding in excess of deposits | 19,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest income | -24,000 | -96,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in bank overdraft | -9,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition of land | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payment arrangements | -18,000 | -414,000 | -204,000 | -1,002,000 | -1,659,000 | -138,000 | 11,000 | -2,332,000 | -58,000 | -60,000 | 30,000 | 351,000 | -14,000 | 455,000 | 724,000 | 494,000 | 301,000 | -98,000 | |||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based payment arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of indefinite lived intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposals of property and equipment | -67,000 | 150,000 | -643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible asset | 555,000 | 0 | 0 | 1,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 3,824,000 | -937,000 | 9,307,000 | -6,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on foreign exchange | 209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on long-term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from common stock issuance | 0 | -4,000 | 138,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on foreign exchange | 122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of amounts capitalized | 1,462,000 | 1,263,000 | 932,000 | 1,102,000 | 1,367,000 | 1,056,000 | 1,137,000 | 1,149,000 | 1,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | 14,768,000 | 28,202,000 | 4,113,000 | 13,652,000 | 14,307,000 | 3,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under notes payable | 34,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, notes receivable and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under notes payable | -25,000,000 | 4,540,000 | 70,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, trade | -400,000 | 739,000 | -301,000 | 256,000 | -115,000 | 228,000 | 334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 216,000 | 266,000 | 19,000 | 496,000 | 1,750,000 | 934,000 | 842,000 | 379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments under notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 4,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income taxes paid, net of refunds | 12,838,000 | 2,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposals of property and equipment | 10,000 | 0 | -13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments under note payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on life insurance policy loans | 0 | 0 | -3,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized | 1,122,000 | 1,237,000 | 1,200,000 | 1,497,000 | 2,945,000 | 3,271,000 | 4,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income taxes, net of refunds | 7,471,000 | 14,029,000 | 1,525,000 | 12,113,000 | 16,452,000 | 1,169,000 | 3,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings under note payable | 775,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax effect of equity awards | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on forgiveness of loan | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of stock options | 0 | 0 | 133,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activites: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under note payable | -2,198,000 | 11,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for loans receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under note payable | -2,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities incurred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposals of property & equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of financial instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchases of subsidiaries, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cashprovided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposals of property & equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax effect of stock option exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchases of subsidiaries, net of cashacquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds |