United Natural Foods Inc (UNFI)
Debt-to-capital ratio
Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Aug 3, 2024 | Jul 31, 2024 | Apr 30, 2024 | Apr 27, 2024 | Jan 31, 2024 | Jan 27, 2024 | Oct 31, 2023 | Oct 28, 2023 | Jul 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Apr 29, 2023 | Jan 31, 2023 | Jan 28, 2023 | Oct 31, 2022 | Oct 29, 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long-term debt | US$ in thousands | — | — | — | — | 2,081,000 | — | — | 2,151,000 | — | 2,180,000 | — | 2,301,000 | — | 1,956,000 | — | 2,032,000 | — | 2,077,000 | — | 2,499,000 |
Total stockholders’ equity | US$ in thousands | 1,551,000 | 1,625,000 | 1,625,000 | 1,625,000 | 1,641,000 | 1,641,000 | 1,681,000 | 1,681,000 | 1,692,000 | 1,692,000 | 1,699,000 | 1,699,000 | 1,743,000 | 1,743,000 | 1,841,000 | 1,841,000 | 1,842,000 | 1,842,000 | 1,835,000 | 1,835,000 |
Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.56 | 0.00 | 0.56 | 0.00 | 0.58 | 0.00 | 0.53 | 0.00 | 0.52 | 0.00 | 0.53 | 0.00 | 0.58 |
July 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,551,000K)
= 0.00