UNITED NATURAL FOODS, INC. Proceeds from Lines of Credit
UNITED NATURAL FOODS, INC. (UNFI) reported Proceeds from Lines of Credit of $3.52 billion for the 12-month period ending 2026-08-01, per its 10-K filed 2026-09-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-09-14
- UNITED NATURAL FOODS, INC. proceeds from lines of credit for the quarter ending 2026-08-01 was $861.00M, a 31.23% decline year-over-year.
- UNITED NATURAL FOODS, INC. proceeds from lines of credit for the quarter ending 2026-05-02 was $1.06B, a 8.48% decline year-over-year.
- UNITED NATURAL FOODS, INC. proceeds from lines of credit for the quarter ending 2026-01-31 was $796.00M, a 1.92% increase year-over-year.
- UNITED NATURAL FOODS, INC. proceeds from lines of credit for the quarter ending 2025-11-01 was $809.00M, a 138.64% increase year-over-year.
- UNITED NATURAL FOODS, INC. proceeds from lines of credit for fiscal 2026 was $3.52B, a 0.11% decline from fiscal 2025.
- UNITED NATURAL FOODS, INC. proceeds from lines of credit for fiscal 2025 was $3.53B, a 37.22% increase from fiscal 2024.
- UNITED NATURAL FOODS, INC. proceeds from lines of credit for fiscal 2024 was $2.57B, a 13.61% decline from fiscal 2023.
- UNITED NATURAL FOODS, INC. proceeds from lines of credit for fiscal 2023 was $2.98B, a 32.75% decline from fiscal 2022.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 3 month as first filed | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|---|---|
| 2026-08-01 | $861.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | $1.92B derived: sum of 2 quarters · filed 2026-09-14 | $2.71B derived: sum of 3 quarters · filed 2026-09-14 | $3.52B 10-K · filed 2026-09-14 | |||
| 2026-05-02 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | $1.85B derived: sum of 2 quarters · filed 2026-06-09 | $2.66B 10-Q · filed 2026-06-09 | $3.92B derived: sum of 4 quarters · filed 2026-09-14 | |||
| 2026-01-31 | $796.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-10 | $1.60B 10-Q · filed 2026-03-10 | $2.86B derived: sum of 3 quarters · filed 2026-09-14 | $4.01B derived: sum of 4 quarters · filed 2026-09-14 | |||
| 2025-11-01 | $809.00M 10-Q · filed 2025-12-02 | $2.06B derived: sum of 2 quarters · filed 2026-09-14 | $3.22B derived: sum of 3 quarters · filed 2026-09-14 | $4.00B derived: sum of 4 quarters · filed 2026-09-14 | |||
| 2025-08-02 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | $2.41B derived: sum of 2 quarters · filed 2026-09-14 | $3.19B derived: sum of 3 quarters · filed 2026-09-14 | $3.53B 10-K · filed 2026-09-14 | |||
| 2025-05-03 | $1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | $1.94B derived: sum of 2 quarters · filed 2026-06-09 | $2.28B 10-Q · filed 2026-06-09 | $2.89B derived: sum of 4 quarters · filed 2026-09-14 | |||
| 2025-02-01 | $781.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-10 | $1.12B 10-Q · filed 2026-03-10 | $1.73B derived: sum of 3 quarters · filed 2026-09-14 | $2.27B derived: sum of 4 quarters · filed 2026-09-14 | |||
| 2024-11-02 | $339.00M 10-Q · filed 2025-12-02 | $953.00M derived: sum of 2 quarters · filed 2026-09-14 | $1.49B derived: sum of 3 quarters · filed 2026-09-14 | $2.31B derived: sum of 4 quarters · filed 2026-09-14 | |||
| 2024-08-03 | $614.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | $1.15B derived: sum of 2 quarters · filed 2026-09-14 | $1.97B derived: sum of 3 quarters · filed 2026-09-14 | $2.57B 10-K · filed 2026-09-14 | |||
| 2024-04-27 | $535.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-10 | $1.36B derived: sum of 2 quarters · filed 2025-06-10 | $1.96B 10-Q · filed 2025-06-10 | $2.55B derived: sum of 4 quarters · filed 2025-10-01 | |||
| 2024-01-27 | $825.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | $1.42B 10-Q · filed 2025-03-11 | $2.01B derived: sum of 3 quarters · filed 2025-10-01 | $2.45B derived: sum of 4 quarters · filed 2025-10-01 | |||
| 2023-10-28 | $597.00M 10-Q · filed 2024-12-10 | $1.19B derived: sum of 2 quarters · filed 2025-10-01 | $1.63B derived: sum of 3 quarters · filed 2025-10-01 | $2.37B derived: sum of 4 quarters · filed 2025-10-01 | |||
| 2023-07-29 | $589.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-01 | $1.03B derived: sum of 2 quarters · filed 2025-10-01 | $1.77B derived: sum of 3 quarters · filed 2025-10-01 | $2.98B 10-K · filed 2025-10-01 | |||
| 2023-04-29 | $443.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-05 | $1.18B derived: sum of 2 quarters · filed 2024-06-05 | $2.39B 10-Q · filed 2024-06-05 | $2.96B derived: sum of 4 quarters · filed 2024-10-01 | |||
| 2023-01-28 | $738.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-06 | $1.94B 10-Q · filed 2024-03-06 | $2.52B derived: sum of 3 quarters · filed 2024-10-01 | $3.85B derived: sum of 4 quarters · filed 2024-10-01 | |||
| 2022-10-29 | $1.21B 10-Q · filed 2023-12-06 | $1.78B derived: sum of 2 quarters · filed 2024-10-01 | $3.11B derived: sum of 3 quarters · filed 2024-10-01 | $4.39B derived: sum of 4 quarters · filed 2024-10-01 | |||
| 2022-07-30 | $572.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-01 | $1.90B derived: sum of 2 quarters · filed 2024-10-01 | $3.19B derived: sum of 3 quarters · filed 2024-10-01 | $4.42B 10-K · filed 2024-10-01 | |||
| 2022-04-30 | $1.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-07 | $2.62B derived: sum of 2 quarters · filed 2023-06-07 | $3.85B 10-Q · filed 2023-06-07 | $4.08B derived: sum of 4 quarters · filed 2023-09-26 | |||
| 2022-01-29 | $1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08 | $2.52B 10-Q · filed 2023-03-08 | $2.75B derived: sum of 3 quarters · filed 2023-09-26 | $3.53B derived: sum of 4 quarters · filed 2023-09-26 | |||
| 2021-10-30 | $1.24B 10-Q · filed 2022-12-07 | $1.46B derived: sum of 2 quarters · filed 2023-09-26 | $2.25B derived: sum of 3 quarters · filed 2023-09-26 | $3.35B derived: sum of 4 quarters · filed 2023-09-26 | |||
| 2021-07-31 | $224.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-26 | $1.01B derived: sum of 2 quarters · filed 2023-09-26 | $2.11B derived: sum of 3 quarters · filed 2023-09-26 | $3.68B 10-K · filed 2023-09-26 | |||
| 2021-05-01 | $786.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-07 | $1.88B derived: sum of 2 quarters · filed 2022-06-07 | $3.45B 10-Q · filed 2022-06-07 | $3.45B 10-Q · filed 2021-06-09 | $4.49B derived: sum of 4 quarters · filed 2022-09-27 | ||
| 2021-01-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-09 | $2.67B 10-Q · filed 2022-03-09 | $2.67B 10-Q · filed 2021-03-10 | $3.70B derived: sum of 3 quarters · filed 2022-09-27 | $4.67B derived: sum of 4 quarters · filed 2022-09-27 | ||
| 2020-10-31 | $1.57B 10-Q · filed 2021-12-08 | $1.57B 10-Q · filed 2020-12-09 | $2.60B derived: sum of 2 quarters · filed 2022-09-27 | $3.58B derived: sum of 3 quarters · filed 2022-09-27 | $4.51B derived: sum of 4 quarters · filed 2022-09-27 | ||
| 2020-08-01 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-27 | $2.01B derived: sum of 2 quarters · filed 2022-09-27 | $2.94B derived: sum of 3 quarters · filed 2022-09-27 | $4.28B 10-K · filed 2022-09-27 | |||
| 2020-05-02 | $974.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-09 | $1.91B derived: sum of 2 quarters · filed 2021-06-09 | $3.24B 10-Q · filed 2021-06-09 | $3.90B derived: sum of 4 quarters · filed 2021-09-28 | |||
| 2020-02-01 | $931.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-10 | $2.27B 10-Q · filed 2021-03-10 | $2.93B derived: sum of 3 quarters · filed 2021-09-28 | $3.54B derived: sum of 4 quarters · filed 2021-09-28 | |||
| 2019-11-02 | $1.34B 10-Q · filed 2020-12-09 | $2.00B derived: sum of 2 quarters · filed 2021-09-28 | $2.61B derived: sum of 3 quarters · filed 2021-09-28 | $3.51B derived: sum of 4 quarters · filed 2021-09-28 | |||
| 2019-08-03 | $658.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | $1.27B derived: sum of 2 quarters · filed 2021-09-28 | $2.17B derived: sum of 3 quarters · filed 2021-09-28 | $3.97B 10-K · filed 2021-09-28 | |||
| 2019-04-27 | $614.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-10 | $1.51B derived: sum of 2 quarters · filed 2020-06-10 | $3.31B 10-Q · filed 2020-06-10 | ||||
| 2019-01-26 | $893.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-11 | $2.70B 10-Q · filed 2020-03-11 | |||||
| 2018-10-27 | $1.81B 10-Q · filed 2019-12-11 | ||||||
| 2018-04-28 | $189.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-05 | $326.48M derived: sum of 2 quarters · filed 2019-06-05 | $500.06M 10-Q · filed 2019-06-05 | ||||
| 2018-01-27 | $137.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-07 | $311.06M 10-Q · filed 2019-03-07 | |||||
| 2017-10-28 | $173.58M 10-Q · filed 2018-12-06 | ||||||
| 2017-04-29 | $17.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-07 | $60.06M derived: sum of 2 quarters · filed 2018-06-07 | $154.41M 10-Q · filed 2018-06-07 | ||||
| 2017-01-28 | $42.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-08 | $136.79M 10-Q · filed 2018-03-08 | |||||
| 2016-10-29 | $94.36M 10-Q · filed 2017-12-07 | ||||||
| 2016-04-30 | $160.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-08 | $252.56M derived: sum of 2 quarters · filed 2017-06-08 | $375.21M 10-Q · filed 2017-06-08 | ||||
| 2016-01-30 | $91.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-09 | $214.55M 10-Q · filed 2017-03-09 | |||||
| 2015-10-31 | $122.65M 10-Q · filed 2016-12-08 | ||||||
| 2015-05-02 | $129.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-09 | $439.85M derived: sum of 2 quarters · filed 2016-06-09 | $567.81M 10-Q · filed 2016-06-09 | ||||
| 2015-01-31 | $310.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10 | $438.29M 10-Q · filed 2016-03-10 | |||||
| 2014-11-01 | $127.96M 10-Q · filed 2015-12-10 | ||||||
| 2014-05-03 | $187.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-11 | $342.50M derived: sum of 2 quarters · filed 2015-06-11 | $535.22M 10-Q · filed 2015-06-11 | ||||
| 2014-02-01 | $154.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | $347.47M 10-Q · filed 2015-03-12 | |||||
| 2013-11-02 | $192.72M 10-Q · filed 2014-12-10 | ||||||
| 2013-04-27 | $116.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-11 | $261.22M derived: sum of 2 quarters · filed 2014-06-11 | $478.70M 10-Q · filed 2014-06-11 | ||||
| 2013-01-26 | $144.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-12 | $361.91M 10-Q · filed 2014-03-12 | |||||
| 2012-10-27 | $217.48M 10-Q · filed 2013-12-11 | ||||||
| 2012-04-28 | $269.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-06 | $888.23M 10-Q · filed 2013-06-06 | |||||
| 2012-01-28 | $618.90M 10-Q · filed 2013-03-06 |
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