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    UNITED NATURAL FOODS INC

    Company overview

    Market capitalization
    $2.76B
    Employees
    25,600
    Latest publication
    2026-09-29
    About UNITED NATURAL FOODS INC

    United Natural Foods, Inc., together with its subsidiaries, engages in the distribution of natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in three segments: Natural, Wholesale, and Retail. The company distributes grocery and general merchandise, perishables, frozen food, wellness and personal care items, bulk and foodservice, home, health and beauty care, pharmacy, pet food, produce, meat, dairy, and organic/non-GMO products under the ESSENTIAL EVERYDAY, SHOPPERS VALUE, WILD HARVEST, Field Day, STONE RIDGE CREAMERY, EQUALINE, CULINARY CIRCLE, and WOODSTOCK brands. It also engages in the manufacture of natural and organic snack food; importing, roasting, packaging, and distributing of nuts, dried fruit, seeds, trail mixes, granola, natural and organic snack items, and confections under the Woodstock Farms Manufacturing brand; and operation of grocery and liquor stores under the Cub Foods and Shoppers brands. In addition, the company provides shelf and planogram management, retail store support, pricing strategy, shelf tags, electronic payments and coupon processing, store layout and design, equipment sourcing and procurement, point-of-sale hardware and software, network and data hosting solutions, consumer convenience services, automation tools, sustainability services, and administrative back-office solutions; consumer and trade marketing programs; and programs to support suppliers in understanding its markets. Further, it offers web and digital marketing services, such as websites, digital coupon and loyalty programs, mobile applications, e-commerce, and circular programs; and various supply chain, digital, and professional services. It serves grocery chains, retailers, and wholesale customers. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-08-01 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
    Total Revenue31,152,000,000USD31,784,000,000USD30,980,000,000USD30,272,000,000USD28,928,000,000USD26,950,000,000USD26,514,267,000USD21,387,068,000USD
    Cost Of Revenue26,956,000,000USD27,562,000,000USD26,779,000,000USD26,141,000,000USD24,746,000,000USD23,011,000,000USD22,639,475,000USD18,602,058,000USD
    Gross Profit4,196,000,000USD4,222,000,000USD4,201,000,000USD4,131,000,000USD4,182,000,000USD3,939,000,000USD3,874,792,000USD2,785,010,000USD
    Other Operating Expenses52,000,000USD———————
    Total Operating Expenses3,985,000,000USD4,253,000,000USD4,193,000,000USD3,944,000,000USD3,825,000,000USD3,593,000,000USD3,541,487,000USD2,629,713,000USD
    Operating Income211,000,000USD-31,000,000USD8,000,000USD120,000,000USD423,000,000USD439,000,000USD376,073,000USD190,980,000USD
    Total Other Income Expense Net-109,000,000USD-123,000,000USD-145,000,000USD-113,000,000USD-113,000,000USD-111,000,000USD-149,000,000USD-148,457,000USD
    Interest Expense126,000,000USD154,000,000USD174,000,000USD155,000,000USD113,000,000USD204,000,000USD168,000,000USD180,853,000USD
    Income Before Tax102,000,000USD-154,000,000USD-137,000,000USD7,000,000USD310,000,000USD183,000,000USD-344,454,000USD-435,292,000USD
    Income Tax Expense18,000,000USD-39,000,000USD-27,000,000USD-23,000,000USD56,000,000USD34,000,000USD-90,445,000USD-84,609,000USD
    Net Income84,000,000USD-118,000,000USD-112,000,000USD24,000,000USD248,000,000USD149,000,000USD-254,009,000USD-350,683,000USD
    Minority Interest0USD-3,000,000USD-2,000,000USD-6,000,000USD-6,000,000USD-2,000,000USD-2,487,000USD107,000USD
    Selling General Administrative—2,347,000,000USD2,353,000,000USD2,167,000,000USD2,038,000,000USD1,982,000,000USD1,992,000,000USD1,643,000,000USD
    Selling And Marketing Expenses—1,686,000,000USD1,674,000,000USD1,745,000,000USD1,737,000,000USD1,513,000,000USD1,505,000,000USD—
    Unclassified Operating Expenses—220,000,000USD166,000,000USD—50,000,000USD98,000,000USD44,487,000USD986,713,000USD
    Interest Income—3,000,000USD3,000,000USD2,000,000USD1,000,000USD1,000,000USD2,196,000USD774,000USD
    Net Interest Income—-142,000,000USD-152,000,000USD-144,000,000USD-155,000,000USD-204,000,000USD-191,607,000USD-179,963,000USD
    Tax Provision—-39,000,000USD-27,000,000USD-23,000,000USD56,000,000USD34,000,000USD-90,445,000USD-84,609,000USD
    Net Income From Continuing Ops—-115,000,000USD-110,000,000USD30,000,000USD254,000,000USD149,000,000USD-254,009,000USD-350,683,000USD
    Ebit—177,000,000USD9,000,000USD140,000,000USD447,000,000USD312,000,000USD-174,000,000USD-163,604,000USD
    Ebitda—498,000,000USD328,000,000USD444,000,000USD732,000,000USD599,000,000USD115,000,000USD86,296,000USD
    Depreciation And Amortization—321,000,000USD319,000,000USD304,000,000USD285,000,000USD287,000,000USD289,000,000USD249,900,000USD
    Reconciled Depreciation—321,000,000USD319,000,000USD304,000,000USD285,000,000USD285,000,000USD281,535,000USD246,825,000USD
    Net Income Applicable To Common Shares———24,000,000USD248,000,000USD794,000,000USD-274,140,000USD-284,990,000USD
    Discontinued Operations—————12,000,000USD-15,202,000USD65,800,000USD
    Non Operating Income Net Other——————42,768,000USD35,683,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-07-31 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USD
    Total Revenue7,642,000,000USD7,723,000,000USD7,947,000,000USD7,840,000,000USD7,696,000,000USD8,059,000,000USD8,158,000,000USD7,871,000,000USD
    Cost Of Revenue6,592,000,000USD6,674,000,000USD6,901,000,000USD6,789,000,000USD6,666,000,000USD6,977,000,000USD7,086,000,000USD6,833,000,000USD
    Gross Profit1,050,000,000USD1,049,000,000USD1,046,000,000USD1,051,000,000USD1,030,000,000USD1,082,000,000USD1,072,000,000USD1,038,000,000USD
    Operating Income69,000,000USD66,000,000USD95,000,000USD74,000,000USD-78,000,000USD15,000,000USD27,000,000USD5,000,000USD
    Net Income35,000,000USD33,000,000USD20,000,000USD-4,000,000USD-87,000,000USD-7,000,000USD-3,000,000USD-21,000,000USD
    Unclassified Operating Expenses—954,000,000USD972,000,000USD996,000,000USD439,000,000USD1,067,000,000USD1,031,000,000USD1,015,000,000USD
    Total Operating Expenses—954,000,000USD972,000,000USD996,000,000USD1,108,000,000USD1,067,000,000USD1,031,000,000USD1,015,000,000USD
    Interest Income—1,000,000USD1,000,000USD0USD1,000,000USD1,000,000USD0USD1,000,000USD
    Interest Expense—31,000,000USD32,000,000USD34,000,000USD35,000,000USD36,000,000USD38,000,000USD36,000,000USD
    Net Interest Income—-30,000,000USD-32,000,000USD-34,000,000USD-32,000,000USD-36,000,000USD-38,000,000USD-36,000,000USD
    Income Before Tax—42,000,000USD23,000,000USD-9,000,000USD-109,000,000USD-16,000,000USD-5,000,000USD-24,000,000USD
    Income Tax Expense—9,000,000USD3,000,000USD-5,000,000USD-23,000,000USD-9,000,000USD-3,000,000USD-4,000,000USD
    Tax Provision—9,000,000USD3,000,000USD-5,000,000USD-23,000,000USD-9,000,000USD-3,000,000USD-4,000,000USD
    Net Income From Continuing Ops—33,000,000USD20,000,000USD-4,000,000USD-86,000,000USD-7,000,000USD-2,000,000USD-20,000,000USD
    Ebitda—66,000,000USD169,000,000USD102,000,000USD5,000,000USD100,000,000USD113,000,000USD91,000,000USD
    Reconciled Depreciation—74,000,000USD74,000,000USD77,000,000USD79,000,000USD81,000,000USD81,000,000USD80,000,000USD
    Total Other Income Expense Net—-24,000,000USD-72,000,000USD-83,000,000USD-31,000,000USD-31,000,000USD-32,000,000USD-29,000,000USD
    Minority Interest—0USD0USD0USD-1,000,000USD0USD-1,000,000USD-1,000,000USD
    Ebit——95,000,000USD25,000,000USD-74,000,000USD19,000,000USD32,000,000USD11,000,000USD
    Depreciation And Amortization——74,000,000USD77,000,000USD79,000,000USD81,000,000USD81,000,000USD80,000,000USD
    Selling General Administrative————669,000,000USD———
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-08-01 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USD
    Total Assets7,109,000,000USD7,187,000,000USD7,245,000,000USD7,561,000,000USD7,595,000,000USD7,617,000,000USD7,731,000,000USD7,966,000,000USD
    Cash And Equivalents37,000,000USD———————
    Total Current Assets3,138,000,000USD3,244,000,000USD3,247,000,000USD3,497,000,000USD3,423,000,000USD3,433,000,000USD3,481,000,000USD3,743,000,000USD
    Other Current Assets234,000,000USD234,000,000USD212,000,000USD194,000,000USD191,000,000USD192,000,000USD180,000,000USD201,000,000USD
    Other Non Current Assets235,000,000USD———————
    Total Liabilities5,487,000,000USD———————
    Total Current Liabilities2,438,000,000USD2,442,000,000USD2,438,000,000USD2,528,000,000USD2,602,000,000USD2,432,000,000USD2,394,000,000USD2,530,000,000USD
    Other Current Liabilities305,000,000USD———————
    Other Non Current Liabilities149,000,000USD———————
    Total Stockholder Equity1,621,000,000USD1,598,000,000USD1,551,000,000USD1,547,000,000USD1,551,000,000USD1,625,000,000USD1,625,000,000USD1,625,000,000USD
    Total Equity Including Noncontrolling Interest1,622,000,000USD———————
    Short Long Term Debt2,000,000USD6,000,000USD7,000,000USD7,000,000USD8,000,000USD9,000,000USD9,000,000USD10,000,000USD
    Net Receivables889,000,000USD973,000,000USD994,000,000USD1,028,000,000USD1,093,000,000USD998,000,000USD1,030,000,000USD1,103,000,000USD
    Inventory1,946,000,000USD1,994,000,000USD1,989,000,000USD2,237,000,000USD2,095,000,000USD2,191,000,000USD2,227,000,000USD2,402,000,000USD
    Property Plant Equipment Net3,050,000,000USD3,021,000,000USD3,070,000,000USD3,127,000,000USD3,223,000,000USD3,276,000,000USD3,339,000,000USD3,299,000,000USD
    Goodwill19,000,000USD———————
    Intangible Assets509,000,000USD526,000,000USD542,000,000USD558,000,000USD576,000,000USD593,000,000USD611,000,000USD631,000,000USD
    Accounts Payable1,771,000,000USD1,769,000,000USD1,788,000,000USD1,926,000,000USD1,875,000,000USD1,773,000,000USD1,768,000,000USD1,906,000,000USD
    Short Term Debt143,000,000USD172,000,000USD157,000,000USD157,000,000USD181,000,000USD184,000,000USD165,000,000USD190,000,000USD
    Retained Earnings1,104,000,000USD1,069,000,000USD1,036,000,000USD1,016,000,000USD1,020,000,000USD1,107,000,000USD1,114,000,000USD1,117,000,000USD
    Accumulated Other Comprehensive Income-38,000,000USD-36,000,000USD-41,000,000USD-43,000,000USD-42,000,000USD-47,000,000USD-46,000,000USD-45,000,000USD
    Total Liab—5,588,000,000USD5,693,000,000USD6,013,000,000USD6,041,000,000USD5,993,000,000USD6,106,000,000USD6,341,000,000USD
    Other Current Liab—501,000,000USD493,000,000USD445,000,000USD546,000,000USD475,000,000USD461,000,000USD434,000,000USD
    Common Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—19,000,000USD19,000,000USD19,000,000USD19,000,000USD19,000,000USD19,000,000USD19,000,000USD
    Cash—43,000,000USD52,000,000USD38,000,000USD44,000,000USD52,000,000USD44,000,000USD37,000,000USD
    Cash And Short Term Investments—43,000,000USD52,000,000USD38,000,000USD44,000,000USD52,000,000USD44,000,000USD37,000,000USD
    Net Debt—3,110,000,000USD3,184,000,000USD3,431,000,000USD3,407,000,000USD3,530,000,000USD3,675,000,000USD3,801,000,000USD
    Short Long Term Debt Total—3,153,000,000USD3,236,000,000USD3,469,000,000USD3,451,000,000USD3,582,000,000USD3,719,000,000USD3,838,000,000USD
    Long Term Debt—1,660,000,000USD1,713,000,000USD1,917,000,000USD1,859,000,000USD1,959,000,000USD2,068,000,000USD2,244,000,000USD
    Property Plant Equipment Gross—3,021,000,000USD3,070,000,000USD3,127,000,000USD4,843,000,000USD3,276,000,000USD3,339,000,000USD3,299,000,000USD
    Common Stock Shares Outstanding—62,700,000shares62,700,000shares60,700,000shares60,600,000shares60,500,000shares60,200,000shares59,600,000shares
    Non Current Assets Total—3,943,000,000USD3,998,000,000USD4,064,000,000USD4,172,000,000USD4,184,000,000USD4,250,000,000USD4,223,000,000USD
    Non Current Liabilities Total—3,146,000,000USD3,255,000,000USD3,485,000,000USD3,439,000,000USD3,561,000,000USD3,712,000,000USD3,811,000,000USD
    Non Current Liabilities Other—151,000,000USD162,000,000USD159,000,000USD155,000,000USD148,000,000USD143,000,000USD148,000,000USD
    Non Currrent Assets Other—222,000,000USD196,000,000USD198,000,000USD185,000,000USD199,000,000USD196,000,000USD188,000,000USD
    Net Working Capital—802,000,000USD809,000,000USD969,000,000USD821,000,000USD1,001,000,000USD1,087,000,000USD1,213,000,000USD
    Unclassified Non Current Assets—155,000,000USD171,000,000USD162,000,000USD169,000,000USD97,000,000USD85,000,000USD86,000,000USD
    Unclassified Non Current Liabilities—1,335,000,000USD1,380,000,000USD1,409,000,000USD1,425,000,000USD1,454,000,000USD1,501,000,000USD1,419,000,000USD
    Unclassified Equity—563,000,000USD554,000,000USD572,000,000USD571,000,000USD563,000,000USD555,000,000USD551,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-08-01 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
    Total Assets7,109,000,000USD7,595,000,000USD7,528,000,000USD7,394,000,000USD7,628,000,000USD7,525,000,000USD7,586,972,000USD7,180,965,000USD
    Cash And Equivalents37,000,000USD———————
    Total Current Assets3,138,000,000USD3,423,000,000USD3,402,000,000USD3,463,000,000USD3,797,000,000USD3,550,000,000USD3,704,917,000USD3,567,921,000USD
    Other Current Assets234,000,000USD191,000,000USD230,000,000USD245,000,000USD184,000,000USD159,000,000USD324,000,000USD279,614,000USD
    Other Non Current Assets235,000,000USD———————
    Total Liabilities5,487,000,000USD———————
    Total Current Liabilities2,438,000,000USD2,602,000,000USD2,365,000,000USD2,405,000,000USD2,417,000,000USD2,487,000,000USD2,370,074,000USD2,108,947,000USD
    Other Current Liabilities305,000,000USD———————
    Other Non Current Liabilities149,000,000USD———————
    Total Stockholder Equity1,621,000,000USD1,551,000,000USD1,641,000,000USD1,743,000,000USD1,791,000,000USD1,515,000,000USD1,144,745,000USD1,513,671,000USD
    Total Equity Including Noncontrolling Interest1,622,000,000USD———————
    Short Long Term Debt2,000,000USD8,000,000USD11,000,000USD18,000,000USD27,000,000USD120,000,000USD83,378,000USD112,103,000USD
    Net Receivables889,000,000USD1,093,000,000USD953,000,000USD889,000,000USD1,214,000,000USD1,103,000,000USD1,101,000,000USD1,043,777,000USD
    Inventory1,946,000,000USD2,095,000,000USD2,179,000,000USD2,292,000,000USD2,355,000,000USD2,247,000,000USD2,280,767,000USD2,089,416,000USD
    Property Plant Equipment Net3,050,000,000USD3,223,000,000USD3,190,000,000USD2,995,000,000USD2,866,000,000USD2,848,000,000USD2,684,024,000USD1,639,259,000USD
    Goodwill19,000,000USD———————
    Intangible Assets509,000,000USD576,000,000USD649,000,000USD722,000,000USD819,000,000USD891,000,000USD969,600,000USD1,041,058,000USD
    Accounts Payable1,771,000,000USD1,875,000,000USD1,688,000,000USD1,781,000,000USD1,742,000,000USD1,644,000,000USD1,634,000,000USD1,532,310,000USD
    Short Term Debt143,000,000USD181,000,000USD185,000,000USD198,000,000USD183,000,000USD497,000,000USD261,000,000USD112,103,000USD
    Retained Earnings1,104,000,000USD1,020,000,000USD1,138,000,000USD1,250,000,000USD1,226,000,000USD978,000,000USD837,633,000USD1,115,519,000USD
    Accumulated Other Comprehensive Income-38,000,000USD-42,000,000USD-47,000,000USD-28,000,000USD-20,000,000USD-39,000,000USD-237,946,000USD-108,953,000USD
    Total Liab—6,041,000,000USD5,887,000,000USD5,650,000,000USD5,836,000,000USD6,011,000,000USD6,444,714,000USD5,670,031,000USD
    Other Current Liab—546,000,000USD492,000,000USD426,000,000USD492,000,000USD346,000,000USD475,000,000USD464,532,000USD
    Common Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD553,000USD535,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD553,000USD535,000USD
    Good Will—19,000,000USD19,000,000USD20,000,000USD20,000,000USD20,000,000USD19,607,000USD442,256,000USD
    Cash—44,000,000USD40,000,000USD37,000,000USD44,000,000USD41,000,000USD46,993,000USD42,350,000USD
    Cash And Short Term Investments—44,000,000USD40,000,000USD37,000,000USD44,000,000USD41,000,000USD46,993,000USD42,350,000USD
    Net Debt—3,407,000,000USD3,508,000,000USD3,228,000,000USD3,338,000,000USD3,386,000,000USD3,611,694,000USD2,997,011,000USD
    Short Long Term Debt Total—3,451,000,000USD3,548,000,000USD3,265,000,000USD3,382,000,000USD3,427,000,000USD3,658,687,000USD3,039,361,000USD
    Long Term Debt—1,859,000,000USD2,081,000,000USD1,956,000,000USD2,109,000,000USD2,175,000,000USD2,426,994,000USD2,819,050,000USD
    Property Plant Equipment Gross—4,843,000,000USD4,623,000,000USD2,995,000,000USD2,866,000,000USD2,848,000,000USD2,684,024,000USD1,639,259,000USD
    Common Stock Shares Outstanding—60,200,000shares59,300,000shares60,700,000shares61,000,000shares60,000,000shares53,800,000shares51,200,000shares
    Non Current Assets Total—4,172,000,000USD4,126,000,000USD3,931,000,000USD3,831,000,000USD3,975,000,000USD3,882,055,000USD3,613,044,000USD
    Non Current Liabilities Total—3,439,000,000USD3,522,000,000USD3,245,000,000USD3,419,000,000USD3,524,000,000USD4,074,640,000USD3,561,084,000USD
    Non Current Liabilities Other—155,000,000USD151,000,000USD162,000,000USD194,000,000USD299,000,000USD336,487,000USD632,784,000USD
    Non Currrent Assets Other—185,000,000USD179,000,000USD150,000,000USD105,000,000USD142,000,000USD73,200,000USD423,032,000USD
    Net Working Capital—821,000,000USD1,037,000,000USD1,058,000,000USD1,380,000,000USD1,063,000,000USD1,334,843,000USD1,458,974,000USD
    Unclassified Non Current Assets—169,000,000USD89,000,000USD-145,000,000USD-104,000,000USD-358,000,000USD-73,200,000USD-423,032,000USD
    Unclassified Non Current Liabilities—1,425,000,000USD1,290,000,000USD949,000,000USD898,000,000USD346,000,000USD772,800,000USD-464,881,000USD
    Unclassified Equity—571,000,000USD548,000,000USD519,000,000USD583,000,000USD574,000,000USD568,183,000USD530,266,000USD
    Current Deferred Revenue——7,000,000USD14,000,000USD8,000,000USD584,000,000USD510,788,000USD397,722,000USD
    Short Term Investments——5,000,000USD17,000,000USD3,000,000USD——389,000USD
    Other Liab———178,000,000USD218,000,000USD704,000,000USD538,359,000USD573,089,000USD
    Other Assets———189,000,000USD125,000,000USD432,000,000USD208,824,000USD490,326,000USD
    Net Tangible Assets———1,001,000,000USD952,000,000USD1,208,000,000USD155,538,000USD30,357,000USD
    Unclassified Current Liabilities———-32,000,000USD-35,000,000USD-704,000,000USD-594,092,000USD-509,823,000USD
    Treasury Stock——————-24,231,000USD-24,231,000USD
    Unclassified Current Assets——————-47,843,000USD112,375,000USD
    Deferred Long Term Liab———————1,042,000USD
    Long Term Investments———————145,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-08-01 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
    Depreciation303,000,000USD321,000,000USD319,000,000USD304,000,000USD285,000,000USD287,000,000USD289,000,000USD249,900,000USD
    Stock Based Compensation61,000,000USD43,000,000USD39,000,000USD38,000,000USD44,000,000USD45,000,000USD25,000,000USD73,000,000USD
    Deferred Income Tax27,000,000USD———————
    Other Non Cash Items-2,000,000USD57,000,000USD90,000,000USD162,000,000USD59,000,000USD36,000,000USD552,000,000USD357,430,000USD
    Change To Account Receivables131,000,000USD-142,000,000USD-68,000,000USD327,000,000USD-108,000,000USD24,000,000USD-124,000,000USD53,351,000USD
    Change To Inventory130,000,000USD87,000,000USD104,000,000USD-57,000,000USD-264,000,000USD14,000,000USD-111,000,000USD183,105,000USD
    Change To Liabilities-366,000,000USD——53,000,000USD86,000,000USD30,000,000USD66,096,000USD-209,909,000USD
    Change In Working Capital257,000,000USD266,000,000USD5,000,000USD170,000,000USD-366,000,000USD153,000,000USD-57,000,000USD24,036,000USD
    Operating Cash Flow540,000,000USD———————
    Capital Expenditures-217,000,000USD-231,000,000USD-345,000,000USD-323,000,000USD-251,000,000USD-310,000,000USD-173,000,000USD-228,477,000USD
    Other Investing Activities-6,000,000USD———————
    Unclassified Investing Cash Flow54,000,000USD449,000,000USD367,000,000USD48,000,000USD279,000,000USD319,000,000USD148,466,000USD-2,111,962,999USD
    Investing Cash Flow-169,000,000USD———————
    Net Debt Issuance-171,000,000USD———————
    Net Common Stock Issuance-50,000,000USD———————
    Other Financing Activities-2,000,000USD———————
    Unclassified Financing Cash Flow-154,000,000USD9,000,000USD-11,000,000USD—-4,417,000,000USD369,000,000USD22,948,000USD52,333,000USD
    Financing Cash Flow-377,000,000USD———————
    Effect Of Forex Changes On Cash-1,000,000USD———————
    Change In Cash-7,000,000USD4,000,000USD3,000,000USD-7,000,000USD3,000,000USD-6,000,000USD2,532,000USD21,153,000USD
    End Cash Flow37,000,000USD———————
    Net Income—-118,000,000USD-112,000,000USD24,000,000USD254,000,000USD143,000,000USD-256,000,000USD-285,628,000USD
    Total Cash From Operating Activities—470,000,000USD253,000,000USD624,000,000USD331,000,000USD614,000,000USD457,000,000USD284,530,000USD
    Free Cash Flow—239,000,000USD-92,000,000USD301,000,000USD80,000,000USD304,000,000USD284,000,000USD56,053,000USD
    Investments—-218,000,000USD-342,000,000USD-32,000,000USD-49,000,000USD-237,000,000USD-1,466,000USD-110,000USD
    Total Cashflows From Investing Activities—-218,000,000USD-342,000,000USD-339,000,000USD-49,000,000USD-237,000,000USD-1,000,000USD-2,258,787,000USD
    Net Borrowings—-233,000,000USD123,000,000USD-184,000,000USD-238,000,000USD-706,000,000USD-467,948,000USD1,953,958,000USD
    Total Cash From Financing Activities—-248,000,000USD92,000,000USD-292,000,000USD-279,000,000USD-384,000,000USD-453,000,000USD1,996,352,000USD
    Sale Purchase Of Stock—-10,000,000USD-7,000,000USD-62,000,000USD-12,000,000USD-14,000,000USD-1,000,000USD-3,000,000USD
    Begin Period Cash Flow—40,000,000USD37,000,000USD44,000,000USD41,000,000USD47,000,000USD44,468,000USD23,315,000USD
    End Period Cash Flow—44,000,000USD40,000,000USD37,000,000USD44,000,000USD41,000,000USD47,000,000USD44,468,000USD
    Other Cashflows From Investing Activities—-218,000,000USD-22,000,000USD-32,000,000USD-28,000,000USD-9,000,000USD25,000,000USD81,762,999USD
    Other Cashflows From Financing Activities—-14,000,000USD-13,000,000USD-46,000,000USD4,400,000,000USD-19,000,000USD-6,000,000USD-3,939,000USD
    Unclassified Operating Cash Flow—-99,000,000USD-88,000,000USD-74,000,000USD55,000,000USD-50,000,000USD-96,000,000USD-134,208,000USD
    Issuance Of Capital Stock——0USD0USD8,000,000USD1,000,000USD14,276,000USD23,975,000USD
    Dividends Paid————-12,000,000USD-14,000,000USD-1,000,000USD-3,000,000USD
    Exchange Rate Changes——————-154,000USD-143,000USD
    Cash And Cash Equivalents Changes——————1,845,000USD21,952,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-07-31 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USD
    Net Income35,000,000USD33,000,000USD20,000,000USD-4,000,000USD-87,000,000USD-7,000,000USD-3,000,000USD-21,000,000USD
    Depreciation78,000,000USD74,000,000USD74,000,000USD77,000,000USD79,000,000USD81,000,000USD81,000,000USD80,000,000USD
    Stock Based Compensation16,000,000USD18,000,000USD16,000,000USD11,000,000USD15,000,000USD10,000,000USD11,000,000USD7,000,000USD
    Operating Cash Flow197,000,000USD———————
    Capital Expenditures-117,000,000USD-44,000,000USD-40,000,000USD-16,000,000USD-74,000,000USD-54,000,000USD-54,000,000USD-49,000,000USD
    Other Non Cash Items—8,000,000USD30,000,000USD37,000,000USD9,000,000USD25,000,000USD1,000,000USD11,000,000USD
    Change To Inventory—-15,000,000USD245,000,000USD-147,000,000USD103,000,000USD43,000,000USD171,000,000USD-230,000,000USD
    Change In Working Capital—-48,000,000USD155,000,000USD-159,000,000USD212,000,000USD78,000,000USD156,000,000USD-180,000,000USD
    Total Cash From Operating Activities—98,000,000USD283,000,000USD-38,000,000USD160,000,000USD174,000,000USD246,000,000USD-110,000,000USD
    Free Cash Flow—54,000,000USD243,000,000USD-54,000,000USD86,000,000USD120,000,000USD192,000,000USD-159,000,000USD
    Investments—-5,000,000USD-1,000,000USD0USD-65,000,000USD-53,000,000USD-53,000,000USD-47,000,000USD
    Net Borrowings—-48,000,000USD-207,000,000USD55,000,000USD-101,000,000USD-112,000,000USD-179,000,000USD159,000,000USD
    Total Cash From Financing Activities—-59,000,000USD-240,000,000USD48,000,000USD-103,000,000USD-114,000,000USD-185,000,000USD154,000,000USD
    Sale Purchase Of Stock—-4,000,000USD-25,000,000USD—-1,000,000USD0USD——
    Change In Cash—-9,000,000USD14,000,000USD-6,000,000USD-8,000,000USD8,000,000USD7,000,000USD-3,000,000USD
    Begin Period Cash Flow—52,000,000USD38,000,000USD44,000,000USD52,000,000USD44,000,000USD37,000,000USD40,000,000USD
    End Period Cash Flow—43,000,000USD52,000,000USD38,000,000USD44,000,000USD52,000,000USD44,000,000USD37,000,000USD
    Unclassified Operating Cash Flow—13,000,000USD-12,000,000USD—-68,000,000USD-13,000,000USD—-7,000,000USD
    Unclassified Financing Cash Flow—-7,000,000USD——————
    Change To Account Receivables——27,000,000USD38,000,000USD-98,000,000USD34,000,000USD71,000,000USD-149,000,000USD
    Total Cashflows From Investing Activities——-30,000,000USD-16,000,000USD-65,000,000USD-53,000,000USD-53,000,000USD-47,000,000USD
    Other Cashflows From Financing Activities——-8,000,000USD-7,000,000USD-2,000,000USD-1,000,000USD-6,000,000USD-5,000,000USD
    Unclassified Investing Cash Flow——11,000,000USD—74,000,000USD53,000,000USD53,000,000USD94,000,000USD
    Other Cashflows From Investing Activities—————1,000,000USD1,000,000USD-45,000,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-04-30SegmentConventional2,877,000,000USD0001020859-26-000015
    Q3 2026Quarterly · 2026-04-30SegmentNatural4,331,000,000USD0001020859-26-000015
    Q3 2026Quarterly · 2026-04-30SegmentRetail515,000,000USD0001020859-26-000015
    Q2 2026Quarterly · 2026-01-31SegmentConventional3,108,000,000USD0001020859-26-000006
    Q2 2026Quarterly · 2026-01-31SegmentNatural4,279,000,000USD0001020859-26-000006
    Q2 2026Quarterly · 2026-01-31SegmentRetail560,000,000USD0001020859-26-000006
    Q1 2026Quarterly · 2025-10-31SegmentConventional3,057,000,000USD0001020859-25-000065
    Q1 2026Quarterly · 2025-10-31SegmentNatural4,229,000,000USD0001020859-25-000065
    Q1 2026Quarterly · 2025-10-31SegmentRetail554,000,000USD0001020859-25-000065
    Q4 2025Quarterly · 2025-07-31SegmentConventional3,136,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31SegmentNatural3,987,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31SegmentRetail573,000,000USDLegacy provider
    FY 2025Yearly · 2025-07-31SegmentConventional13,478,000,000USD0001020859-25-000054
    FY 2025Yearly · 2025-07-31SegmentNatural15,964,000,000USD0001020859-25-000054
    FY 2025Yearly · 2025-07-31SegmentRetail2,342,000,000USD0001020859-25-000054
    Q3 2025Quarterly · 2025-04-30SegmentConventional3,337,000,000USD0001020859-26-000015
    Q3 2025Quarterly · 2025-04-30SegmentNatural4,149,000,000USD0001020859-26-000015
    Q3 2025Quarterly · 2025-04-30SegmentRetail573,000,000USD0001020859-26-000015
    Q2 2025Quarterly · 2025-01-31SegmentConventional3,541,000,000USD0001020859-26-000006
    Q2 2025Quarterly · 2025-01-31SegmentNatural4,007,000,000USD0001020859-26-000006
    Q2 2025Quarterly · 2025-01-31SegmentRetail610,000,000USD0001020859-26-000006
    Q1 2025Quarterly · 2024-10-31SegmentConventional3,464,000,000USD0001020859-25-000065
    Q1 2025Quarterly · 2024-10-31SegmentNatural3,821,000,000USD0001020859-25-000065
    Q1 2025Quarterly · 2024-10-31SegmentRetail586,000,000USD0001020859-25-000065
    FY 2024Yearly · 2024-07-31SegmentConventional13,675,000,000USD0001020859-25-000054
    FY 2024Yearly · 2024-07-31SegmentNatural14,869,000,000USD0001020859-25-000054
    FY 2024Yearly · 2024-07-31SegmentRetail2,436,000,000USD0001020859-25-000054
    FY 2023Yearly · 2023-07-31SegmentConventional13,698,000,000USD0001020859-25-000054
    FY 2023Yearly · 2023-07-31SegmentNatural14,094,000,000USD0001020859-25-000054
    FY 2023Yearly · 2023-07-31SegmentRetail2,480,000,000USD0001020859-25-000054
    FY 2020Yearly · 2020-07-31SegmentAll Other Segments227,984,000USD0001020859-20-000064
    FY 2020Yearly · 2020-07-31SegmentIntersegment Elimination-1,541,008,000USD0001020859-20-000064
    FY 2020Yearly · 2020-07-31SegmentRetail2,330,694,000USD0001020859-20-000064
    FY 2020Yearly · 2020-07-31SegmentWholesale25,496,597,000USD0001020859-20-000064
    FY 2019Yearly · 2019-07-31SegmentAll Other Segments234,838,000USD0001020859-20-000064
    FY 2019Yearly · 2019-07-31SegmentIntersegment Elimination-1,111,161,000USD0001020859-20-000064
    FY 2019Yearly · 2019-07-31SegmentRetail1,653,596,000USD0001020859-20-000064
    FY 2019Yearly · 2019-07-31SegmentWholesale21,530,183,000USD0001020859-20-000064
    Q3 2019Quarterly · 2019-04-30SegmentAll Other Segments61,910,000USD0001020859-20-000033
    Q3 2019Quarterly · 2019-04-30SegmentWholesale5,944,521,000USD0001020859-20-000033
    FY 2018Yearly · 2018-07-31SegmentAll Other Segments228,465,000USD0001020859-20-000064
    FY 2018Yearly · 2018-07-31SegmentIntersegment Elimination-171,622,000USD0001020859-20-000064
    FY 2018Yearly · 2018-07-31SegmentRetail0USD0001020859-20-000064
    FY 2018Yearly · 2018-07-31SegmentWholesale10,169,840,000USD0001020859-20-000064

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.