United Natural Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jul 08 |
Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 25.3 | 19.5 | 25.2 | 19.5 | 17.0 |
| Net Receivables | 194.7 | 196.7 | 195.2 | 190.5 | 171.6 |
| Inventories | 394.4 | 413.5 | 393.7 | 370.8 | 318.3 |
| Other Current Assets | 13.3 | 12.3 | 16.8 | 11.1 | 8.2 |
| Total Current Assets | 627.7 | 642.0 | 630.9 | 591.8 | 515.2 |
| Net Fixed Assets | 234.1 | 218.9 | 210.9 | 193.2 | 185.1 |
| Other Noncurrent Assets | 222.7 | 223.7 | 222.8 | 99.8 | 100.7 |
| Total Assets | 1,084.5 | 1,084.6 | 1,064.6 | 884.8 | 800.9 |
| Liabilities and Shareholder's Equity | Quarter Ending Jul 08 |
Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
| Current Liabilities | |||||
| Accounts Payable | 511.8 | 542.0 | 535.6 | 363.1 | 291.7 |
| Short-Term Debt | 5.0 | 5.0 | 5.1 | 6.7 | 6.9 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 516.8 | 547.0 | 540.7 | 369.8 | 298.6 |
| Long-Term Debt | 58.5 | 60.2 | 61.5 | 63.5 | 65.1 |
| Other Noncurrent Liabilities | 29.1 | 11.7 | 11.3 | 10.4 | 10.4 |
| Total Liabilities | 604.4 | 618.9 | 613.5 | 443.7 | 374.1 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 480.0 | 465.8 | 451.2 | 441.1 | 426.8 |
| Total Equity | 480.0 | 465.8 | 451.2 | 441.1 | 426.8 |
| Shares Outstanding (mil.) | 42.9 | 42.9 | 42.9 | 42.8 | 42.8 |
This data is provided as per license from EDGAR Online
